Hanger Inc (HNGR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,035 | 48,792 | 32,913 | 1,508 | N/A |
| Receivables | 134,169 | 135,468 | 127,834 | 159,425 | N/A |
| Inventories | 72,601 | 66,439 | 70,051 | 69,138 | N/A |
| Other current assets | 20,742 | 21,415 | 20,004 | 20,888 | 0 |
| TOTAL | $288,547 | $272,114 | $250,802 | $250,959 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 89,424 | 91,378 | 91,302 | 93,615 | N/A |
| Intangibles | 212,980 | 214,488 | 216,314 | 218,283 | 0 |
| Other Non-Current Assets | 84,678 | 86,379 | 85,865 | 77,566 | 0 |
| TOTAL | $387,082 | $392,245 | $393,481 | $389,464 | $N/A |
| Total Assets | $675,629 | $664,359 | $644,283 | $640,423 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,027 | 10,384 | 10,312 | 4,336 | N/A |
| Accounts payable and accrued liabilities | 52,325 | 50,313 | 50,722 | 48,269 | 0 |
| Accrued Expenses | 87,520 | 85,340 | 81,911 | 119,688 | N/A |
| TOTAL | $148,872 | $146,037 | $142,945 | $172,293 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,966 | 504,157 | 505,235 | 445,928 | N/A |
| Other Non-Current Liabilities | 49,395 | 49,465 | 49,678 | 50,253 | 0 |
| TOTAL | $552,361 | $553,622 | $554,913 | $496,181 | $N/A |
| Total Liabilities | $701,233 | $699,659 | $697,858 | $668,474 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,848 | 36,799 | 36,797 | N/A | N/A |
| Common Shares | 370 | 370 | 369 | 365 | N/A |
| Retained earnings | -365,852 | -370,221 | -383,149 | -359,772 | N/A |
| Other shareholders' equity | 140 | -1,624 | -3,964 | -1,382 | 0 |
| TOTAL | $-25,604 | $-35,300 | $-53,575 | $-28,051 | $N/A |
| Total Liabilities And Equity | $675,629 | $664,359 | $644,283 | $640,423 | $0 |