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Hanger, Inc. (HNGR)

NYSE - NYSE Delayed price. Currency in USD
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22.05-0.02 (-0.09%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
144,602
74,419
95,114
1,508
Total cash
144,602
74,419
95,114
1,508
Net receivables
128,596
159,359
143,986
146,346
Inventory
76,429
68,204
67,690
69,138
Other current assets
12,357
144
157
278
Total current assets
374,872
315,655
325,900
250,959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
417,735
392,438
276,288
266,184
Accumulated depreciation
-205,105
-196,334
-186,799
-172,569
Net property, plant and equipment
212,630
196,104
89,489
93,615
Equity and other investments
-
-
2,918
2,340
Goodwill
277,223
232,244
198,742
196,343
Intangible assets
18,431
17,952
15,478
21,940
Other long-term assets
9,300
5,526
4,164
4,840
Total non-current assets
575,879
526,598
377,110
389,464
Total assets
950,751
842,253
703,010
640,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,110
8,752
8,583
4,336
Accounts payable
65,091
48,477
55,797
48,269
Accrued liabilities
9,107
10,832
12,969
21,358
Deferred revenues
27,195
24,183
24,563
30,194
Other current liabilities
16,696
12,267
7,441
8,796
Total current liabilities
245,580
208,406
171,274
172,293
Non-current liabilities
Long-term debt
486,118
490,121
502,090
445,928
Deferred tax liabilities
5,918
-
-
-
Other long-term liabilities
1,993
2,412
1,045
211
Total non-current liabilities
654,194
624,343
553,660
496,181
Total liabilities
899,774
832,749
724,934
668,474
Stockholders' equity
Common stock
383
376
371
365
Retained earnings
-293,998
-331,951
-361,023
-359,772
Accumulated other comprehensive income
-20,215
-12,551
-4,531
-1,686
Total stockholders' equity
50,977
9,504
-21,924
-28,051
Total liabilities and stockholders' equity
950,751
842,253
703,010
640,423