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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	74,419	49,947	38,229	20,511	95,114
Receivables	159,359	145,378	149,993	137,625	144,365
Inventories	68,204	75,693	71,110	70,036	67,690
Other current assets	13,673	14,615	14,888	17,058	18,731
TOTAL	$315,655	$285,633	$274,220	$245,230	$325,900

Non-Current Assets
PPE Net	84,057	84,490	85,210	81,951	89,489
Intangibles	250,196	244,333	242,502	243,047	214,220
Other Non-Current Assets	192,345	186,956	178,903	181,806	73,401
TOTAL	$526,598	$515,779	$506,615	$506,804	$377,110

Total Assets	$842,253	$801,412	$780,835	$752,034	$703,010

Liabilities
Current Liabilities
Short Term Debt	8,752	8,619	8,648	8,677	8,583
Accounts payable and accrued liabilities	48,477	53,831	52,268	50,173	55,797
Accrued Expenses	116,835	95,541	90,416	75,539	106,894
TOTAL	$208,406	$190,428	$181,924	$168,064	$171,274

Non-Current Liabilities
Long Term Debt	490,121	488,620	489,662	490,623	502,090
Other Non-Current Liabilities	134,222	136,570	131,079	123,952	51,570
TOTAL	$624,343	$625,190	$620,741	$614,575	$553,660

Total Liabilities	$832,749	$815,618	$802,665	$782,639	$724,934

Shareholders' Equity
Shares Outstanding, K	37,429	37,338	37,303	37,240	36,893
Common Shares	376	375	375	374	371
Retained earnings	-331,951	-350,687	-356,378	-366,413	-361,023
Other shareholders' equity	-12,247	-13,473	-11,839	-7,157	-4,227
TOTAL	$9,504	$-14,206	$-21,830	$-30,605	$-21,924

Total Liabilities And Equity	$842,253	$801,412	$780,835	$752,034	$703,010