Hanger Inc (HNGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,157 | 58,753 | 11,699 | 1,613 | 22,331 |
| Receivables | 157,762 | 209,327 | 174,248 | 154,739 | 165,668 |
| Inventories | 68,225 | 68,478 | 70,517 | 82,257 | 127,295 |
| Income taxes - deferred | N/A | N/A | 109,252 | 75,616 | 27,685 |
| Other current assets | 19,137 | 0 | 8,215 | 0 | 0 |
| TOTAL | $252,281 | $357,628 | $395,287 | $335,831 | $358,652 |
| Non-Current Assets | |||||
| PPE Net | 100,467 | 113,274 | 112,350 | 116,289 | 114,461 |
| Intangibles | 282,619 | 382,770 | 768,568 | 738,868 | 739,055 |
| Other Non-Current Assets | 119,737 | 119,412 | 26,100 | 24,000 | 25,159 |
| TOTAL | $502,823 | $615,456 | $907,018 | $879,157 | $878,675 |
| Total Assets | $755,104 | $973,084 | $1,302,305 | $1,214,988 | $1,237,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,944 | 30,385 | 26,852 | 17,728 | 11,082 |
| Accounts payable and accrued liabilities | 50,549 | 56,099 | 48,554 | 44,519 | 28,923 |
| Accrued Expenses | 115,774 | 131,320 | 135,432 | 85,058 | 67,182 |
| TOTAL | $197,267 | $217,804 | $210,838 | $147,305 | $107,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,706 | 536,048 | 502,132 | 469,818 | 509,564 |
| Other Non-Current Liabilities | 50,717 | 53,986 | 45,875 | 41,223 | 39,752 |
| TOTAL | $492,423 | $590,034 | $607,931 | $576,370 | $627,046 |
| Total Liabilities | $689,690 | $807,838 | $818,769 | $723,675 | $734,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,329 | N/A | 36,194 | 35,137 | 34,514 |
| Common Shares | 362 | 359 | 355 | 351 | 356 |
| Retained earnings | -255,003 | -148,532 | 178,559 | 197,525 | 225,229 |
| Other shareholders' equity | -1,136 | -1,110 | -1,544 | -676 | -1,575 |
| TOTAL | $65,414 | $165,246 | $483,536 | $491,313 | $503,094 |
| Total Liabilities And Equity | $755,104 | $973,084 | $1,302,305 | $1,214,988 | $1,237,327 |