Heska Corporation

NASDAQ: HSKA · Real-Time Price · USD
119.99
0.00 (0.00%)
At close: Jun 12, 2023, 10:00 PM

Heska Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
156.62M 223.57M
Short-Term Investments
n/a n/a
Long-Term Investments
3.96M 5.42M
Other Long-Term Assets
55.76M 45.52M
Receivables
36.93M 34.17M
Inventory
60.05M 49.36M
Other Current Assets
5.93M 7.21M
Total Current Assets
265.03M 319.56M
Property-Plant & Equipment
39.07M 38.61M
Goodwill & Intangibles
198.31M 175.53M
Total Long-Term Assets
320.78M 284.52M
Total Assets
585.82M 604.07M
Account Payables
16.4M 15.37M
Deferred Revenue
5.08M 6.9M
Short-Term Debt
2.94M 2.23M
Other Current Liabilities
15.15M 19.42M
Total Current Liabilities
39.58M 43.93M
Long-Term Debt
100.13M 103.44M
Other Long-Term Liabilities
3.37M 4.33M
Total Long-Term Liabilities
124.03M 124.29M
Total Liabilities
163.61M 168.22M
Total Debt
103.07M 105.67M
Common Stock
108K 107K
Retained Earnings
-168.53M -148.64M
Comprehensive Income
-6.51M 5.04M
Shareholders Equity
422.21M 435.85M
Total Investments
3.96M 5.42M