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HNGR Company Financials

HNGR 
$18.95
*  
0.24
1.28%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading HNGR now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$95,114 $1,508 $7,157 $58,753
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$144,365 $159,425 $157,762 $209,327
Inventory
$67,690 $69,138 $68,225 $68,478
Other Current Assets
$18,731 $20,888 $19,137 $21,070
Total Current Assets
$325,900 $250,959 $252,281 $357,628
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$89,489 $93,615 $100,467 $113,274
Goodwill
$198,742 $196,343 $249,678 $335,642
Intangible Assets
$15,478 $21,940 $32,941 $47,128
Other Assets
$7,766 $9,440 $25,514 $21,158
Deferred Asset Charges
$65,635 $68,126 $94,223 $98,254
Total Assets
$703,010 $640,423 $755,104 $973,084
Current Liabilities
Accounts Payable
$162,691 $167,957 $166,323 $187,419
Short-Term Debt / Current Portion of Long-Term Debt
$8,583 $4,336 $30,944 $30,385
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$171,274 $172,293 $197,267 $217,804
Long-Term Debt
$502,090 $445,928 $441,706 $536,048
Other Liabilities
$51,570 $50,253 $50,717 $53,986
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$724,934 $668,474 $689,690 $807,838
Stock Holders Equity
Common Stocks
$371 $365 $362 $359
Capital Surplus
$343,955 $333,738 $322,191 $315,529
Retained Earnings
($361,023) ($359,772) ($255,003) ($148,532)
Treasury Stock
($696) ($696) ($696) ($696)
Other Equity
($4,531) ($1,686) ($1,440) ($1,414)
Total Equity
($21,924) ($28,051) $65,414 $165,246
Total Liabilities & Equity
$703,010 $640,423 $755,104 $973,084

See also: Company Financials data entry page