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Hanger Inc (HNGR)

Hanger Inc (HNGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A 4,902 55,624
Receivables N/A N/A N/A 205,325 183,548
Inventories N/A N/A N/A 158,957 153,952
Income taxes - deferred N/A N/A N/A 30,381 30,366
TOTAL $N/A $N/A $N/A $420,712 $451,168
Non-Current Assets
PPE Net N/A N/A N/A 142,650 131,419
Intangibles 0 0 0 778,173 763,822
Other Non-Current Assets 0 0 0 23,024 23,276
TOTAL $N/A $N/A $N/A $943,847 $918,517
Total Assets $N/A $N/A $N/A $1,364,559 $1,369,685
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 23,638 20,869
Accounts payable and accrued liabilities 0 0 0 31,815 41,789
Accrued Expenses N/A N/A N/A 51,439 49,873
TOTAL $N/A $N/A $N/A $106,892 $112,531
Non-Current Liabilities
Long Term Debt N/A N/A N/A 516,251 541,066
Other Non-Current Liabilities 0 0 0 58,589 48,615
TOTAL $N/A $N/A $N/A $651,624 $666,652
Total Liabilities $N/A $N/A $N/A $758,516 $779,183
Shareholders' Equity
Shares Outstanding, K N/A N/A 36,194 35,291 35,212
Common Shares N/A N/A N/A 364 363
Retained earnings N/A N/A N/A 307,428 294,809
Other shareholders' equity 0 0 0 -676 -676
TOTAL $N/A $N/A $N/A $606,043 $590,502
Total Liabilities And Equity $0 $0 $0 $1,364,559 $1,369,685
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