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)
| 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 |