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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	70,316	144,602	147,510	129,853	115,949
Receivables	131,025	141,484	127,354	119,984	133,316
Inventories	78,622	76,429	74,108	65,152	67,255
Other current assets	15,489	12,357	14,489	16,740	15,669
TOTAL	$295,452	$374,872	$363,461	$331,729	$332,189

Non-Current Assets
PPE Net	84,761	84,873	86,637	90,195	88,835
Intangibles	318,010	295,654	290,807	292,487	248,840
Other Non-Current Assets	196,349	195,352	211,776	215,572	199,323
TOTAL	$599,120	$575,879	$589,220	$598,254	$536,998

Total Assets	$894,572	$950,751	$952,681	$929,983	$869,187

Liabilities
Current Liabilities
Short Term Debt	11,064	10,085	27,791	27,501	7,926
Accounts payable and accrued liabilities	51,002	65,091	63,630	51,449	47,189
Accrued Expenses	98,156	135,402	135,945	113,849	81,080
TOTAL	$195,227	$245,580	$260,298	$226,638	$169,073

Non-Current Liabilities
Long Term Debt	494,326	493,012	493,600	516,507	568,502
Other Non-Current Liabilities	155,775	161,182	166,482	165,990	147,612
TOTAL	$650,101	$654,194	$660,082	$682,497	$716,114

Total Liabilities	$845,328	$899,774	$920,380	$909,135	$885,187

Shareholders' Equity
Shares Outstanding, K	38,541	38,148	38,109	38,101	37,793
Common Shares	387	383	383	383	380
Retained earnings	-297,328	-293,998	-310,068	-316,883	-347,937
Other shareholders' equity	-17,339	-19,911	-20,096	-21,666	-21,120
TOTAL	$49,244	$50,977	$32,301	$20,848	$-16,000

Total Liabilities And Equity	$894,572	$950,751	$952,681	$929,983	$869,187