Hanger Inc (HNGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,692 | 144,602 | 74,419 | 95,114 | 1,508 |
| Receivables | 152,639 | 141,484 | 159,359 | 144,365 | 159,425 |
| Inventories | 87,462 | 76,429 | 68,204 | 67,690 | 69,138 |
| Other current assets | 16,536 | 12,357 | 13,673 | 18,731 | 20,888 |
| TOTAL | $318,329 | $374,872 | $315,655 | $325,900 | $250,959 |
| Non-Current Assets | |||||
| PPE Net | 82,434 | 84,873 | 84,057 | 89,489 | 93,615 |
| Intangibles | 389,446 | 295,654 | 250,196 | 214,220 | 218,283 |
| Other Non-Current Assets | 207,930 | 195,352 | 192,345 | 73,401 | 77,566 |
| TOTAL | $679,810 | $575,879 | $526,598 | $377,110 | $389,464 |
| Total Assets | $998,139 | $950,751 | $842,253 | $703,010 | $640,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,938 | 10,085 | 8,752 | 8,583 | 4,336 |
| Accounts payable and accrued liabilities | 63,565 | 65,091 | 48,477 | 55,797 | 48,269 |
| Accrued Expenses | 114,864 | 135,402 | 116,835 | 106,894 | 119,688 |
| TOTAL | $226,805 | $245,580 | $208,406 | $171,274 | $172,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,307 | 493,012 | 490,121 | 502,090 | 445,928 |
| Other Non-Current Liabilities | 158,856 | 161,182 | 134,222 | 51,570 | 50,253 |
| TOTAL | $661,163 | $654,194 | $624,343 | $553,660 | $496,181 |
| Total Liabilities | $887,968 | $899,774 | $832,749 | $724,934 | $668,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,716 | 38,148 | 37,429 | 36,893 | N/A |
| Common Shares | 389 | 383 | 376 | 371 | 365 |
| Retained earnings | -252,016 | -293,998 | -331,951 | -361,023 | -359,772 |
| Other shareholders' equity | -10,846 | -19,911 | -12,247 | -4,227 | -1,382 |
| TOTAL | $110,171 | $50,977 | $9,504 | $-21,924 | $-28,051 |
| Total Liabilities And Equity | $998,139 | $950,751 | $842,253 | $703,010 | $640,423 |