HANGER INC (HNGR)
US41043F2083 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.38M | 61.69M | 144.60M | 74.40M | 95.10M | |||
| Receivables | 157.48M | 160.36M | 147.50M | 166.10M | 152.20M | |||
| Inventories | 88.02M | 87.46M | 76.40M | 68.20M | 67.70M | |||
| Other Current Assets | 13.03M | 8.81M | 6.30M | 6.90M | 10.90M | |||
| Total Current Assets | 282.91M | 318.33M | 374.90M | 315.70M | 325.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.59M | 229.66M | 212.60M | 196.10M | 89.50M | |||
| Goodwill | 377.16M | 363.55M | 277.20M | 232.20M | 198.70M | |||
| Intangibles | 25.15M | 25.89M | 18.40M | 18.00M | 15.50M | |||
| Other Non-Current Assets | 57.49M | 59.53M | 66.30M | 77.90M | 71.50M | |||
| Total Non-Current Assets | 683.96M | 679.81M | 575.90M | 526.60M | 377.10M | |||
| TOTAL ASSETS | 966.87M | 998.14M | 950.80M | 842.30M | 703.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.64M | 14.94M | 10.10M | 8.80M | 8.60M | |||
| Accrued Expenses | 111.42M | 106.11M | 126.50M | 114.70M | 74.90M | |||
| Accounts Payable | 67.65M | 63.56M | 65.10M | 48.50M | 55.80M | |||
| Other Current Liabilities | 35.85M | 42.20M | 43.90M | 36.50M | 32.00M | |||
| Total Current Liabilities | 230.56M | 226.81M | 245.60M | 208.40M | 171.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 465.02M | 502.31M | 493.00M | 490.10M | 502.10M | |||
| Deferred Taxes/Income | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 146.08M | 158.86M | 161.20M | 134.20M | 51.60M | |||
| Total Non-Current Liabilities | 611.10M | 661.16M | 654.20M | 624.30M | 553.60M | |||
| TOTAL LIABILITIES | 841.66M | 887.97M | 899.80M | 832.70M | 724.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -249.88M | -252.02M | -294.00M | -332.00M | -361.00M | |||
| Additional Paid In Capital | 376.72M | 373.64M | 365.50M | 354.30M | 344.00M | |||
| Common Shares | 393.00K | 389.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -696.00K | -696.00K | -700.00K | -700.00K | -700.00K | |||
| Other Shareholders' Equity | -1.33M | -11.15M | -20.20M | -12.60M | -4.50M | |||
| Shares Outstanding | 39.13M | 38.75M | 38.20M | 37.50M | 36.90M | |||
| Tangible Book Value per Share | -7.08 | -7.21 | -6.40 | -6.42 | -6.40 | |||
| Total Shareholders' Equity | 125.21M | 110.17M | 51.00M | 9.50M | -21.90M | |||
| TOTAL LIABILITIES AND EQUITY | 966.87M | 998.14M | 950.80M | 842.30M | 703.00M | |||
| Statistics | ||||||||
| Debt/Equity | 3.71 | 4.56 | 9.67 | 51.59 | -22.93 | |||
| Current Ratio | 1.23 | 1.40 | 1.53 | 1.51 | 1.90 | |||
| Return On Assets (ROA) | 3.86% | 4.21% | 4.02% | 3.26% | -0.13% | |||
| Return On Equity (ROE) | 29.78% | 38.11% | 74.90% | 289.47% | N/A | |||
| Return On Invested Capital (ROIC) | 7.59% | 7.66% | 8.16% | 8.34% | 8.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.85% | 8.32% | 10.26% | 9.45% | 10.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.04% | 18.45% | 21.70% | 17.09% | 21.42% | |||
All data in USD