Hill & Smith Holdings PLC
Hill & Smith PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally. It operates through three segments: Roads & Security, Engineered Solutions, and Galvanizing Services. The Roads & Security segment supplies products and services to support road and highway infrastructure; and provides off-gri… Read more
Hill & Smith Holdings PLC (HILS) - Total Liabilities
Latest total liabilities as of June 2025: GBX295.20 Million GBX
Based on the latest financial reports, Hill & Smith Holdings PLC (HILS) has total liabilities worth GBX295.20 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hill & Smith Holdings PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Hill & Smith Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hill & Smith Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Hill & Smith Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marblegate Acquisition Corp. Warrant
NASDAQ:GATEW
|
USA | $24.23 Million |
|
NEC - Dusseldorf Stock Exchang
DU:NEC1
|
Germany | €2.14 Trillion |
|
Thermwood Corporation
PINK:TOOD
|
USA | $8.70 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Hill & Smith Holdings PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hill & Smith Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hill & Smith Holdings PLC (1985–2024)
The table below shows the annual total liabilities of Hill & Smith Holdings PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX320.30 Million | +10.26% |
| 2023-12-31 | GBX290.50 Million | -2.94% |
| 2022-12-31 | GBX299.30 Million | -10.31% |
| 2021-12-31 | GBX333.70 Million | +2.30% |
| 2020-12-31 | GBX326.20 Million | -19.56% |
| 2019-12-31 | GBX405.50 Million | +20.11% |
| 2018-12-31 | GBX337.60 Million | +25.69% |
| 2017-12-31 | GBX268.60 Million | -5.82% |
| 2016-12-31 | GBX285.20 Million | +25.92% |
| 2015-12-31 | GBX226.50 Million | -2.54% |
| 2014-12-31 | GBX232.40 Million | +2.92% |
| 2013-12-31 | GBX225.80 Million | +0.53% |
| 2012-12-31 | GBX224.60 Million | -8.29% |
| 2011-12-31 | GBX244.90 Million | +17.29% |
| 2010-12-31 | GBX208.80 Million | -15.23% |
| 2009-12-31 | GBX246.30 Million | -17.85% |
| 2008-12-31 | GBX299.80 Million | -12.82% |
| 2007-12-31 | GBX343.90 Million | +112.41% |
| 2006-12-31 | GBX161.91 Million | +0.98% |
| 2005-12-31 | GBX160.33 Million | +18.81% |
| 2004-12-31 | GBX134.94 Million | +10.68% |
| 2003-12-31 | GBX121.92 Million | -6.69% |
| 2002-12-31 | GBX130.66 Million | +14.17% |
| 2001-12-31 | GBX114.45 Million | +384.10% |
| 2000-09-30 | GBX23.64 Million | +8.14% |
| 1999-09-30 | GBX21.86 Million | -25.50% |
| 1998-09-30 | GBX29.35 Million | -16.43% |
| 1997-09-30 | GBX35.11 Million | +9.88% |
| 1996-09-30 | GBX31.96 Million | +0.58% |
| 1995-09-30 | GBX31.77 Million | +23.34% |
| 1994-09-30 | GBX25.76 Million | +0.81% |
| 1993-09-30 | GBX25.55 Million | +18.24% |
| 1992-09-30 | GBX21.61 Million | -9.27% |
| 1991-09-30 | GBX23.82 Million | -7.48% |
| 1990-09-30 | GBX25.75 Million | +17.65% |
| 1989-09-30 | GBX21.88 Million | +46.74% |
| 1988-09-30 | GBX14.91 Million | +22.63% |
| 1987-09-30 | GBX12.16 Million | +46.70% |
| 1986-09-30 | GBX8.29 Million | -5.57% |
| 1985-09-30 | GBX8.78 Million | -- |