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Heska Corporation (HSKA)

NASDAQ: HSKA · Real-Time Price · USD

119.99

0.00 (0.00%)

At close: Jun 12, 2023, 8:00 PM

Heska Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	156.62M	223.57M	86.33M	89.03M	13.39M	9.66M	10.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.96M	5.42M	6.7M	7.42M	8.02M	9.62M	n/a
Other Long-Term Assets	55.76M	45.52M	30.9M	21.83M	19.48M	5.41M	8.88M
Receivables	36.93M	34.17M	35.87M	19.02M	19.44M	17.78M	20.86M
Inventory	60.05M	49.36M	40.04M	26.6M	25.1M	32.6M	20.39M
Other Current Assets	5.93M	7.21M	5.16M	3M	4.47M	2.88M	3.23M
Total Current Assets	265.03M	319.56M	171.28M	139.87M	62.41M	62.91M	55.27M
Property-Plant & Equipment	39.07M	38.61M	41M	21.2M	15.98M	17.33M	16.58M
Goodwill & Intangibles	198.31M	175.53M	144.27M	47.68M	36.44M	28.64M	28.99M
Total Long-Term Assets	320.78M	284.52M	228.56M	104.56M	94.05M	72.88M	75.57M
Total Assets	585.82M	604.07M	399.84M	244.42M	156.45M	135.79M	130.84M
Account Payables	16.4M	15.37M	15.12M	6.6M	7.47M	9.49M	7.15M
Deferred Revenue	5.08M	6.9M	6.85M	2.93M	2.53M	3.99M	3.44M
Short-Term Debt	2.94M	2.23M	2.09M	1.75M	n/a	6M	750K
Other Current Liabilities	15.15M	19.42M	18.05M	20.92M	10.37M	6.25M	21.07M
Total Current Liabilities	39.58M	43.93M	42.12M	32.2M	20.36M	25.73M	32.41M
Long-Term Debt	100.13M	103.44M	52.87M	50.88M	6.03M	n/a	n/a
Other Long-Term Liabilities	3.37M	4.33M	1.28M	322K	567K	n/a	n/a
Total Long-Term Liabilities	124.03M	124.29M	70.67M	57.86M	13.68M	9.62M	11.46M
Total Liabilities	163.61M	168.22M	112.79M	90.06M	34.04M	35.35M	43.87M
Total Debt	103.07M	105.67M	54.96M	52.63M	6.03M	6M	750K
Common Stock	108K	107K	95K	79K	77K	73K	70K
Retained Earnings	-168.53M	-148.64M	-150.86M	-136.44M	-134.98M	-143.46M	-151.83M
Comprehensive Income	-6.51M	5.04M	14.17M	513K	277K	232K	97K
Shareholders Equity	422.21M	435.85M	287.05M	154.36M	122.41M	100.44M	86.97M
Total Investments	3.96M	5.42M	6.7M	7.42M	8.02M	9.62M	n/a