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Hanger, Inc. (HNGR)

NYSE - NYSE Delayed price. Currency in USD
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14.65+0.33 (+2.30%)
At close: 04:00PM EDT
14.65 +0.03 (+0.21%)
After hours: 04:03PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
61,692
144,602
74,419
95,114
Total cash
61,692
144,602
74,419
95,114
Net receivables
152,058
128,596
159,359
143,986
Inventory
87,462
76,429
68,204
67,690
Other current assets
16,536
12,357
144
157
Total current assets
318,329
374,872
315,655
325,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
461,260
417,735
392,438
276,288
Accumulated depreciation
-231,603
-205,105
-196,334
-186,799
Net property, plant and equipment
229,657
212,630
196,104
89,489
Equity and other investments
-
-
-
2,918
Goodwill
363,554
277,223
232,244
198,742
Intangible assets
25,892
18,431
17,952
15,478
Other long-term assets
11,863
9,300
5,526
4,164
Total non-current assets
679,810
575,879
526,598
377,110
Total assets
998,139
950,751
842,253
703,010
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,019
9,110
8,752
8,583
Accounts payable
63,565
65,091
48,477
55,797
Accrued liabilities
10,400
9,107
10,832
12,969
Deferred revenues
26,475
27,195
24,183
24,563
Other current liabilities
15,721
16,696
12,267
7,441
Total current liabilities
226,805
245,580
208,406
171,274
Non-current liabilities
Long-term debt
495,882
486,118
490,121
502,090
Deferred tax liabilities
-
5,918
-
-
Other long-term liabilities
2,285
1,993
2,412
1,045
Total non-current liabilities
661,163
654,194
624,343
553,660
Total liabilities
887,968
899,774
832,749
724,934
Stockholders' equity
Common stock
389
383
376
371
Retained earnings
-252,016
-293,998
-331,951
-361,023
Accumulated other comprehensive income
-11,150
-20,215
-12,551
-4,531
Total stockholders' equity
110,171
50,977
9,504
-21,924
Total liabilities and stockholders' equity
998,139
950,751
842,253
703,010