HANGER, INC. Balance Sheet | Understand Stock

Understand Stock

$18.72 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.38M -68.0% YoY	$37.42M -46.77% YoY	$61.69M -57.34% YoY	$75.59M -48.75% YoY	$76.18M -41.36% YoY	$70.30M -39.34% YoY	$144.6M 94.35% YoY	$147.5M 195.59% YoY	$129.9M 240.05% YoY	$115.9M 465.37% YoY	$74.40M -21.77% YoY	$49.90M -18.2% YoY	$38.20M -21.72% YoY	$20.50M -37.69% YoY	$95.10M N/A	$61.00M N/A	$48.80M N/A	$32.90M N/A
Cash & Equivalents	$24.38M -68.0% YoY	$37.42M -46.78% YoY	$61.69M -57.34% YoY	$75.59M -48.76% YoY	$76.18M -41.34% YoY	$70.32M -39.36% YoY	$144.6M 94.31% YoY	$147.5M 195.33% YoY	$129.9M 239.67% YoY	$115.9M 465.6% YoY	$74.42M -21.76% YoY	$49.95M -18.12% YoY	$38.23M -21.66% YoY	$20.50M -37.69% YoY	$95.11M 6207.29% YoY	$61.00M N/A	$48.80M N/A	$32.90M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.61M 17.44% YoY	$18.53M 19.61% YoY	$16.54M 33.82% YoY	$16.90M 16.61% YoY	$16.70M -0.23% YoY	$15.49M 80.1% YoY	$12.36M -9.62% YoY	$14.49M 81.11% YoY	$16.74M 81.96% YoY	$8.600M 1.18% YoY	$13.67M 25.44% YoY	$8.000M -39.39% YoY	$9.200M -30.3% YoY	$8.500M -37.5% YoY	$10.90M N/A	$13.20M N/A	$13.20M N/A	$13.60M N/A
Inventory	$88.02M 4.83% YoY	$83.29M 5.93% YoY	$87.46M 14.44% YoY	$84.75M 14.36% YoY	$83.96M 28.87% YoY	$78.62M 16.82% YoY	$76.43M 12.06% YoY	$74.11M -2.1% YoY	$65.15M -8.37% YoY	$67.30M -3.86% YoY	$68.20M 0.74% YoY	$75.70M 4.27% YoY	$71.10M 7.08% YoY	$70.00M -0.14% YoY	$67.70M N/A	$72.60M N/A	$66.40M N/A	$70.10M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$150.9M 20.76% YoY	$139.6M 18.16% YoY	$152.1M 18.24% YoY	$136.1M 12.11% YoY	$125.0M 8.12% YoY	$118.2M -8.33% YoY	$128.6M -19.3% YoY	$121.4M -16.5% YoY	$115.6M -22.07% YoY	$128.9M -5.84% YoY	$159.4M 10.67% YoY	$145.4M 9.82% YoY	$148.3M 10.59% YoY	$136.9M 7.8% YoY	$144.0M N/A	$132.4M N/A	$134.1M N/A	$127.0M N/A
Other Receivables	$6.582M -65.26% YoY	$6.839M -64.38% YoY	$8.306M -56.05% YoY	$14.41M 6.7% YoY	$18.95M 38.3% YoY	$19.20M 66.96% YoY	$18.90M 182.09% YoY	$13.50M 104.55% YoY	$13.70M 85.14% YoY	$11.50M 23.66% YoY	$6.700M -18.29% YoY	$6.600M -29.79% YoY	$7.400M -22.11% YoY	$9.300M 29.17% YoY	$8.200M N/A	$9.400M N/A	$9.500M N/A	$7.200M N/A
Total Short-Term Assets	$282.9M -10.08% YoY	$279.4M -5.43% YoY	$318.3M -15.08% YoY	$321.5M -11.55% YoY	$314.6M -5.16% YoY	$295.5M -11.06% YoY	$374.9M 18.76% YoY	$363.5M 27.26% YoY	$331.7M 20.98% YoY	$332.2M 35.48% YoY	$315.7M -3.14% YoY	$285.6M -1.01% YoY	$274.2M 0.77% YoY	$245.2M -2.23% YoY	$325.9M N/A	$288.5M N/A	$272.1M N/A	$250.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$81.02M -4.96% YoY	$80.91M -4.55% YoY	$82.43M -2.87% YoY	$83.82M -3.25% YoY	$85.24M -5.49% YoY	$84.76M -58.89% YoY	$84.87M 0.97% YoY	$86.64M -55.55% YoY	$90.20M -52.65% YoY	$206.2M 10.74% YoY	$84.06M -6.08% YoY	$194.9M 118.01% YoY	$190.5M 108.42% YoY	$186.2M 103.94% YoY	$89.50M N/A	$89.40M N/A	$91.40M N/A	$91.30M N/A
Goodwill	$377.2M 18.46% YoY	$367.9M 23.39% YoY	$363.6M 31.14% YoY	$322.7M 18.77% YoY	$318.4M 17.21% YoY	$298.2M N/A	$277.2M 19.37% YoY	$271.7M N/A	$271.6M N/A	N/A	$232.2M 16.86% YoY	N/A	N/A	N/A	$198.7M N/A	N/A	N/A	N/A
Intangibles	$25.15M 21.18% YoY	$25.03M 26.14% YoY	$25.89M 40.48% YoY	$20.60M 7.82% YoY	$20.75M -0.43% YoY	$19.84M N/A	$18.43M 2.67% YoY	$19.11M N/A	$20.84M N/A	N/A	$17.95M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.55M 5.63% YoY	$18.84M 16.29% YoY	$17.95M 14.05% YoY	$18.18M 15.75% YoY	$17.56M 18.59% YoY	$16.20M -79.67% YoY	$15.73M 39.18% YoY	$15.71M -78.88% YoY	$14.81M -79.37% YoY	$79.70M 5.15% YoY	$11.31M -84.19% YoY	$74.40M -9.49% YoY	$71.80M -14.63% YoY	$75.80M -9.11% YoY	$71.50M N/A	$82.20M N/A	$84.10M N/A	$83.40M N/A
Total Long-Term Assets	$684.0M 10.85% YoY	$680.3M 13.54% YoY	$679.8M 18.05% YoY	$621.3M 5.44% YoY	$617.0M 3.14% YoY	$599.1M 11.57% YoY	$575.9M 9.36% YoY	$589.2M 14.23% YoY	$598.3M 18.09% YoY	$537.0M 5.96% YoY	$526.6M 39.64% YoY	$515.8M 33.25% YoY	$506.6M 29.14% YoY	$506.8M 28.79% YoY	$377.1M N/A	$387.1M N/A	$392.3M N/A	$393.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$282.9M -10.08% YoY	$279.4M -5.43% YoY	$318.3M -15.08% YoY	$321.5M -11.55% YoY	$314.6M -5.16% YoY	$295.5M -11.06% YoY	$374.9M 18.76% YoY	$363.5M 27.26% YoY	$331.7M 20.98% YoY	$332.2M 35.48% YoY	$315.7M -3.14% YoY	$285.6M -1.01% YoY	$274.2M 0.77% YoY	$245.2M -2.23% YoY	$325.9M N/A	$288.5M N/A	$272.1M N/A	$250.8M N/A
Total Long-Term Assets	$684.0M	$680.3M	$679.8M	$621.3M	$617.0M	$599.1M	$575.9M	$589.2M	$598.3M	$537.0M	$526.6M	$515.8M	$506.6M	$506.8M	$377.1M	$387.1M	$392.3M	$393.5M
Total Assets	$966.9M 3.78% YoY	$959.7M 7.28% YoY	$998.1M 4.98% YoY	$942.7M -1.04% YoY	$931.6M 0.18% YoY	$894.6M 2.92% YoY	$950.8M 12.88% YoY	$952.7M 18.88% YoY	$930.0M 19.11% YoY	$869.2M 15.59% YoY	$842.3M 19.81% YoY	$801.4M 18.62% YoY	$780.8M 17.52% YoY	$752.0M 16.72% YoY	$703.0M N/A	$675.6M N/A	$664.4M N/A	$644.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$67.65M 15.84% YoY	$57.97M 13.66% YoY	$63.57M -2.34% YoY	$61.72M -3.0% YoY	$58.40M 13.51% YoY	$51.00M 8.06% YoY	$65.09M 34.27% YoY	$63.63M 18.27% YoY	$51.45M -1.63% YoY	$47.20M -5.98% YoY	$48.48M -13.12% YoY	$53.80M 2.87% YoY	$52.30M 3.98% YoY	$50.20M -0.99% YoY	$55.80M N/A	$52.30M N/A	$50.30M N/A	$50.70M N/A
Accrued Expenses	$111.4M 4.4% YoY	$89.04M -0.95% YoY	$106.1M -16.12% YoY	$96.95M -19.48% YoY	$106.7M 4.02% YoY	$89.90M 20.67% YoY	$126.5M 10.29% YoY	$120.4M 34.08% YoY	$102.6M 18.89% YoY	$74.50M -4.85% YoY	$114.7M 53.14% YoY	$89.80M 66.91% YoY	$86.30M 70.22% YoY	$78.30M 101.8% YoY	$74.90M N/A	$53.80M N/A	$50.70M N/A	$38.80M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.64M 27.57% YoY	$13.54M 21.94% YoY	$14.94M 47.9% YoY	$11.70M -57.91% YoY	$12.26M -55.43% YoY	$11.10M 40.51% YoY	$10.10M 14.77% YoY	$27.80M 223.26% YoY	$27.50M 219.77% YoY	$7.900M -9.2% YoY	$8.800M 2.33% YoY	$8.600M -4.44% YoY	$8.600M -17.31% YoY	$8.700M -15.53% YoY	$8.600M N/A	$9.000M N/A	$10.40M N/A	$10.30M N/A
Total Short-Term Liabilities	$230.6M 4.4% YoY	$200.3M 2.6% YoY	$226.8M -7.65% YoY	$210.8M -19.01% YoY	$220.8M -2.56% YoY	$195.2M 15.45% YoY	$245.6M 17.84% YoY	$260.3M 36.71% YoY	$226.6M 24.59% YoY	$169.1M 0.59% YoY	$208.4M 21.66% YoY	$190.4M 27.87% YoY	$181.9M 24.59% YoY	$168.1M 17.63% YoY	$171.3M N/A	$148.9M N/A	$146.0M N/A	$142.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$465.0M -6.1% YoY	$500.6M 1.27% YoY	$502.3M 1.89% YoY	$495.3M 0.34% YoY	$495.2M -4.12% YoY	$494.3M -13.05% YoY	$493.0M 0.59% YoY	$493.6M 1.02% YoY	$516.5M 5.47% YoY	$568.5M 15.88% YoY	$490.1M -2.39% YoY	$488.6M -2.86% YoY	$489.7M -2.88% YoY	$490.6M -2.89% YoY	$502.1M N/A	$503.0M N/A	$504.2M N/A	$505.2M N/A
Other Long-Term Liabilities	$28.85M -43.61% YoY	$28.52M -44.88% YoY	$34.84M -38.44% YoY	$45.36M -24.5% YoY	$51.16M -11.03% YoY	$51.75M -64.94% YoY	$56.59M 23.55% YoY	$60.08M -56.02% YoY	$57.50M -56.14% YoY	$147.6M 19.03% YoY	$45.80M -11.23% YoY	$136.6M 176.52% YoY	$131.1M 164.85% YoY	$124.0M 149.5% YoY	$51.60M N/A	$49.40M N/A	$49.50M N/A	$49.70M N/A
Total Long-Term Liabilities	$28.85M -43.61% YoY	$28.52M -44.88% YoY	$34.84M -38.44% YoY	$45.36M -24.5% YoY	$51.16M -11.03% YoY	$51.75M -92.77% YoY	$56.59M 23.55% YoY	$60.08M -90.39% YoY	$57.50M -90.74% YoY	$716.1M 16.51% YoY	$45.80M -91.73% YoY	$625.2M 13.18% YoY	$620.8M 12.12% YoY	$614.6M 10.76% YoY	$553.7M N/A	$552.4M N/A	$553.7M N/A	$554.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$230.6M 4.4% YoY	$200.3M 2.6% YoY	$226.8M -7.65% YoY	$210.8M -19.01% YoY	$220.8M -2.56% YoY	$195.2M 15.45% YoY	$245.6M 17.84% YoY	$260.3M 36.71% YoY	$226.6M 24.59% YoY	$169.1M 0.59% YoY	$208.4M 21.66% YoY	$190.4M 27.87% YoY	$181.9M 24.59% YoY	$168.1M 17.63% YoY	$171.3M N/A	$148.9M N/A	$146.0M N/A	$142.9M N/A
Total Long-Term Liabilities	$28.85M -43.61% YoY	$28.52M -44.88% YoY	$34.84M -38.44% YoY	$45.36M -24.5% YoY	$51.16M -11.03% YoY	$51.75M -92.77% YoY	$56.59M 23.55% YoY	$60.08M -90.39% YoY	$57.50M -90.74% YoY	$716.1M 16.51% YoY	$45.80M -91.73% YoY	$625.2M 13.18% YoY	$620.8M 12.12% YoY	$614.6M 10.76% YoY	$553.7M N/A	$552.4M N/A	$553.7M N/A	$554.9M N/A
Total Liabilities	$841.7M -3.01% YoY	$851.1M 0.68% YoY	$888.0M -1.31% YoY	$853.2M -7.3% YoY	$867.8M -4.55% YoY	$845.3M -4.5% YoY	$899.8M 8.05% YoY	$920.4M 12.85% YoY	$909.1M 13.26% YoY	$885.2M 13.11% YoY	$832.7M 14.88% YoY	$815.6M 16.31% YoY	$802.7M 14.72% YoY	$782.6M 12.14% YoY	$724.9M N/A	$701.2M N/A	$699.7M N/A	$697.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$249.9M -12.99% YoY	-$260.0M -12.56% YoY	-$252.0M -14.28% YoY	-$266.1M -14.2% YoY	-$287.2M -9.38% YoY	-$297.3M N/A	-$294.0M -11.43% YoY	-$310.1M N/A	-$316.9M N/A	N/A	-$332.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$377.1M 2.44% YoY	$373.5M 2.35% YoY	$374.0M 2.23% YoY	$371.2M 2.14% YoY	$368.1M 2.14% YoY	$364.9M N/A	$365.9M 3.15% YoY	$363.5M N/A	$360.4M N/A	N/A	$354.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$696.0K 0.0% YoY	$696.0K 0.0% YoY	$696.0K 0.0% YoY	$696.0K 0.0% YoY	$696.0K N/A	$696.0K 0.0% YoY	$696.0K N/A	$696.0K N/A	N/A	$696.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	142.8K shares 0.0% YoY	142.8K shares 0.0% YoY	142.8K shares 0.0% YoY	$142.8K 0.0% YoY	$142.8K N/A	142.8K shares 0.0% YoY	$142.8K N/A	$142.8K N/A	N/A	$142.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$125.2M 95.97% YoY	$108.6M 120.44% YoY	$110.2M 116.12% YoY	$89.52M 177.15% YoY	$63.89M 206.47% YoY	$49.24M -407.78% YoY	$50.98M 436.37% YoY	$32.30M -327.15% YoY	$20.85M -195.44% YoY	-$16.00M -47.74% YoY	$9.504M -143.35% YoY	-$14.22M -44.45% YoY	-$21.84M -38.12% YoY	-$30.62M -42.88% YoY	-$21.92M -21.84% YoY	-$25.60M N/A	-$35.30M N/A	-$53.60M N/A
Total Liabilities & Shareholders Equity	$966.9M 3.78% YoY	$959.7M 7.28% YoY	$998.1M 4.98% YoY	$942.7M -1.04% YoY	$931.6M 0.18% YoY	$894.6M 2.92% YoY	$950.8M 12.88% YoY	$952.7M 18.88% YoY	$930.0M 19.11% YoY	$869.2M 15.59% YoY	$842.3M 19.81% YoY	$801.4M 18.62% YoY	$780.8M 17.52% YoY	$752.0M 16.72% YoY	$703.0M N/A	$675.6M N/A	$664.4M N/A	$644.3M N/A