HNGR NYSE
Hanger, Inc.
1W: +0.2%
1M: +0.5%
3M: +27.8%
1Y: -14.8%
3Y: -2.0%
$18.72
Last traded 2022-09-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$998M
+5.0% ▲
5Y CAGR: +5.7%
Total Liabilities
$888M
-1.3% ▼
5Y CAGR: +5.2%
Shareholders Equity
$110M
+116.1% ▲
5Y CAGR: +11.0%
Cash & Investments
$62M
-57.3% ▼
5Y CAGR: +53.9%
Total Debt
$727M
+36.8% ▲
5Y CAGR: +9.0%
Net Debt
$665M
+72.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $95M | $74M | $145M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $95M | $74M | $145M | $62M |
| Net Receivables | $167M | $152M | $166M | $148M | $152M |
| Inventory | $69M | $68M | $68M | $76M | $87M |
| Other Current Assets | $13M | $11M | $7M | $6M | $17M |
| Total Current Assets | $251M | $326M | $316M | $375M | $318M |
| Property, Plant & Equip. | $94M | $89M | $196M | $213M | $227M |
| Goodwill & Intangibles | $218M | $214M | $250M | $296M | $389M |
| Long-Term Investments | $2M | $3M | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $5M | $10M | $13M | $18M |
| Total Non-Current Assets | $389M | $377M | $527M | $576M | $680M |
| Total Assets | $640M | $703M | $842M | $951M | $998M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $56M | $48M | $65M | $64M |
| Short-Term Debt | $4M | $9M | $43M | $45M | $100M |
| Deferred Revenue | $30M | $25M | $24M | $27M | $0 |
| Other Current Liabilities | $89M | $82M | $93M | $108M | $63M |
| Total Current Liabilities | $172M | $171M | $208M | $246M | $227M |
| Long-Term Debt | $446M | $502M | $490M | $486M | $626M |
| Other Non-Current Liab. | $50M | $52M | $134M | $162M | $35M |
| Total Non-Current Liabilities | $496M | $554M | $624M | $654M | $661M |
| Total Liabilities | $668M | $725M | $833M | $900M | $888M |
| — Equity — | |||||
| Common Stock | $365K | $371K | $376K | $383K | $389K |
| Retained Earnings | -$360M | -$361M | -$332M | -$294M | -$252M |
| Accumulated OCI | -$2M | -$5M | -$13M | -$20M | -$11M |
| Total Stockholders Equity | -$28M | -$22M | $10M | $51M | $110M |
| Total Liabilities & Equity | $640M | $703M | $842M | $951M | $998M |
| — Key Metrics — | |||||
| Total Debt | $450M | $511M | $533M | $531M | $727M |
| Net Debt | $449M | $416M | $459M | $387M | $665M |
| Total Investments | $2M | $3M | $0 | $0 | $0 |