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Hanger Inc (HNGR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	24,380	37,423	61,692	75,587	76,178
Receivables	150,898	140,165	152,639	144,247	137,787
Inventories	88,018	83,288	87,462	84,747	83,959
Other current assets	19,614	18,527	16,536	16,896	16,702
TOTAL	$282,910	$279,403	$318,329	$321,477	$314,626

Non-Current Assets
PPE Net	81,015	80,906	82,434	83,821	85,241
Intangibles	402,311	392,946	389,446	343,299	339,134
Other Non-Current Assets	200,630	206,407	207,930	194,131	192,643
TOTAL	$683,956	$680,259	$679,810	$621,251	$617,018

Total Assets	$966,866	$959,662	$998,139	$942,728	$931,644

Liabilities
Current Liabilities
Short Term Debt	15,636	13,535	14,938	11,700	12,257
Accounts payable and accrued liabilities	67,651	57,969	63,565	61,721	58,400
Accrued Expenses	112,946	95,623	114,864	100,965	114,589
TOTAL	$230,559	$200,309	$226,805	$210,807	$220,832

Non-Current Liabilities
Long Term Debt	465,022	500,555	502,307	495,279	495,245
Other Non-Current Liabilities	146,077	150,245	158,856	147,120	151,675
TOTAL	$611,099	$650,800	$661,163	$642,399	$646,920

Total Liabilities	$841,658	$851,109	$887,968	$853,206	$867,752

Shareholders' Equity
Shares Outstanding, K	39,123	39,029	38,716	38,709	38,690
Common Shares	393	392	389	389	389
Retained earnings	-249,876	-259,993	-252,016	-266,052	-287,169
Other shareholders' equity	-1,026	-3,938	-10,846	-14,673	-16,054
TOTAL	$125,208	$108,553	$110,171	$89,522	$63,892

Total Liabilities And Equity	$966,866	$959,662	$998,139	$942,728	$931,644