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Hanger, Inc.$18.87($.14)(.74%)

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Balance Sheet for Hanger, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $95.11 $1.51 $7.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $144.37 $159.43 $157.76
Inventory $67.69 $69.14 $68.23
Raw Materials $19.63 $19.93 $21.28
Work in Progress $9.28 $9.00 $9.01
Finished Goods $38.78 $40.21 $37.94
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.73 $20.89 $19.14
Total Current Assets $325.90 $250.96 $252.28
 
Property, Plant & Equipment $276.29 $266.18 $282.54
Accumulated Depreciation $186.80 $172.57 $182.07
Net Property, Plant & Equipment $89.49 $93.62 $100.47
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $65.64 $68.13 $94.22
Intangibles $214.22 $218.28 $282.62
Deposits & other assets $7.77 $9.44 $25.51
TOTAL ASSETS $703.01 $640.42 $755.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $55.80 $48.27 $50.55
Current Portion of Long-term Debt $8.58 $4.34 $30.94
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $106.89 $119.69 $115.77
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $171.27 $172.29 $197.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $502.09 $445.93 $441.71
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $51.57 $50.25 $50.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $724.93 $668.47 $689.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.37 $0.37 $0.36
Capital Surplus $343.96 $333.74 $322.19
Retained Earnings ($361.02) ($359.77) ($255.00)
Treasury Stock $0.70 $0.70 $0.70
Other Liabilities ($4.53) ($1.69) ($1.44)
SHAREHOLDERS' EQUITY ($21.92) ($28.05) $65.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $703.01 $640.42 $755.10




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