Heska Corporation (HSKA)

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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	125.21M	156.62M	161.07M	171.93M	172.74M	223.57M	222.9M	245.15M	238.46M	86.33M	84.51M	79.19M	191.25M	89.03M	80.5M	9.99M	9.1M	13.39M	9.24M	13.68M	12.13M	9.66M	7.42M	3.73M	12.18M	10.79M	9.21M	6.67M	6.18M
Short-Term Investments	n/a	n/a	n/a	6.67M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	592K	3.96M	4.33M	4.69M	5.04M	5.42M	5.87M	6.17M	6.52M	6.7M	7.18M	7.26M	7.29M	7.42M	7.56M	7.71M	7.84M	8.02M	8.09M	12.76M	11.89M	9.62M	n/a	n/a	n/a	n/a	n/a	n/a	1.53M
Other Long-Term Assets	42.67M	55.76M	50.9M	45.21M	48.58M	45.52M	42.8M	41.59M	39.74M	30.9M	23.89M	23.66M	22.36M	21.83M	23.15M	20.6M	20.07M	19.48M	19.5M	6.19M	5.33M	5.41M	13.48M	12.35M	10.8M	8.88M	7.09M	5.37M	4.33M
Receivables	36.54M	36.93M	33.31M	34.55M	33.09M	34.17M	30.99M	33.28M	34.82M	35.87M	31.79M	30.88M	18.86M	19.02M	17.31M	16.15M	19.43M	19.44M	16.42M	15.59M	16.59M	17.78M	13.51M	14.48M	14.31M	20.96M	17.33M	16.57M	13.95M
Inventory	64.18M	60.05M	57.48M	55.8M	55.22M	49.36M	45.04M	41.2M	39.36M	40.04M	39.35M	40.77M	29.06M	26.6M	26.21M	28.98M	27.39M	25.1M	27.64M	28.87M	30.3M	32.6M	30.01M	26.07M	24.92M	20.39M	19.78M	18.08M	18.61M
Other Current Assets	6.45M	5.93M	5.68M	5.7M	6.31M	7.21M	7.18M	5.69M	5.64M	5.16M	5.85M	4.47M	3.79M	3M	2.69M	3.04M	4.62M	4.47M	3.9M	3.07M	2.99M	2.88M	6.02M	3.71M	3.5M	3.13M	1.64M	1.37M	1.44M
Total Current Assets	238.62M	265.03M	262.81M	272.87M	272.75M	319.56M	311.62M	330.84M	322.76M	171.28M	166.23M	158.38M	245.66M	139.87M	129.75M	60.49M	60.54M	62.41M	58.04M	62.08M	62.89M	62.91M	56.97M	47.99M	54.91M	55.27M	47.97M	42.69M	40.18M
Property-Plant & Equipment	68.13M	39.07M	37.87M	40.27M	41.97M	38.61M	39.39M	39.24M	39.95M	41M	40.8M	39.86M	20.48M	21.2M	20.49M	21.41M	21.93M	15.98M	16.28M	16.59M	16.86M	17.33M	16.15M	16.16M	16.36M	16.58M	17.26M	17.65M	17.76M
Goodwill & Intangibles	211.22M	198.31M	190.4M	201.06M	211.83M	175.53M	178.92M	143.67M	143.85M	144.27M	140.6M	139.52M	47.16M	47.68M	36.42M	36.72M	37.23M	36.44M	28.35M	28.44M	28.57M	28.64M	28.74M	28.86M	28.91M	28.99M	29.25M	29.25M	20.99M
Total Long-Term Assets	354.09M	320.78M	307.25M	313.92M	328.92M	284.52M	285.57M	248.52M	246.81M	228.56M	217.65M	218.52M	105.32M	104.56M	94.26M	102.36M	102.24M	94.05M	86.08M	75.95M	74.83M	72.88M	78.67M	78.42M	78.65M	75.57M	76.35M	76.94M	69.91M
Total Assets	592.72M	585.82M	570.07M	586.79M	601.67M	604.07M	597.19M	579.37M	569.57M	399.84M	383.88M	376.9M	350.98M	244.42M	224.01M	162.84M	162.78M	156.45M	144.12M	138.03M	137.72M	135.79M	135.65M	126.41M	133.56M	130.84M	124.31M	119.63M	110.09M
Account Payables	12.25M	16.4M	14.75M	12.05M	12.38M	15.37M	12.06M	14.58M	14.96M	15.12M	12.28M	11.89M	7.14M	6.6M	5.52M	7.33M	7.75M	7.47M	4.54M	7.04M	6.23M	9.49M	10.37M	7.41M	5.67M	7.15M	6.03M	6.01M	5.94M
Deferred Revenue	5.14M	5.08M	4.87M	5.7M	5.88M	6.9M	5.76M	7.5M	5.89M	6.85M	5.85M	5.64M	2.92M	2.93M	2.69M	2.62M	2.7M	2.53M	2.77M	3.01M	3.09M	3.99M	3.47M	3.42M	3.49M	3.44M	3.4M	3.93M	3.9M
Short-Term Debt	4.05M	2.94M	2.68M	2.55M	2.5M	2.23M	2.25M	2.04M	2.02M	2.09M	2.1M	2.11M	1.75M	1.75M	1.71M	1.69M	1.69M	n/a	6.02M	6.02M	6M	6M	6.31M	4.03M	819K	750K	1.93M	412K	957K
Other Current Liabilities	20.87M	15.15M	14.29M	19.16M	19.77M	19.42M	17.86M	17.37M	14.92M	18.05M	13.29M	13.21M	10.09M	20.92M	5.3M	3.75M	10.65M	10.37M	10.8M	3.51M	8.12M	6.25M	4.65M	4.67M	20.02M	21.07M	6.04M	5.23M	6.66M
Total Current Liabilities	42.3M	39.58M	36.59M	39.46M	40.53M	43.93M	37.93M	41.48M	37.79M	42.12M	33.52M	32.85M	21.91M	32.2M	15.23M	15.38M	22.79M	20.36M	24.13M	19.57M	23.43M	25.73M	24.8M	19.54M	29.99M	32.41M	17.4M	15.58M	17.45M
Long-Term Debt	105.38M	100.13M	102.58M	105.74M	106.25M	103.44M	103.78M	87.35M	87.86M	52.87M	55.91M	54.38M	52.07M	50.88M	48.4M	17.57M	11.15M	6.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171K	229K	32K
Other Long-Term Liabilities	5.31M	3.37M	3.95M	4.22M	5.12M	4.33M	4.56M	1.11M	2.74M	1.28M	227K	345K	164K	322K	217K	196K	175K	567K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.6M	15.87M	15.78M
Total Long-Term Liabilities	132.75M	124.03M	125.58M	130.04M	132.54M	124.29M	124.42M	104.12M	106.51M	70.67M	75.47M	74M	58.44M	57.86M	55.1M	24.54M	18.71M	13.68M	8.39M	8.53M	9.2M	9.62M	9.82M	10.3M	10.87M	11.46M	27.12M	28.39M	27.13M
Total Liabilities	175.04M	163.61M	162.17M	169.5M	173.08M	168.22M	162.35M	145.6M	144.3M	112.79M	108.99M	106.85M	80.34M	90.06M	70.33M	39.92M	41.5M	34.04M	32.52M	28.11M	32.63M	35.35M	34.62M	29.83M	40.87M	43.87M	44.52M	43.97M	44.59M
Total Debt	109.43M	103.07M	105.27M	108.29M	108.75M	105.67M	106.03M	89.38M	89.87M	54.96M	58M	56.49M	53.83M	52.63M	50.12M	19.25M	12.84M	6.03M	6.02M	6.02M	6M	6M	6.31M	4.03M	819K	750K	2.1M	641K	989K
Common Stock	109K	108K	108K	108K	108K	107K	107K	106K	104K	95K	95K	94K	78K	79K	78K	78K	77K	77K	76K	75K	74K	73K	72K	72K	71K	70K	69K	69K	66K
Retained Earnings	-178.66M	-168.53M	-164.31M	-163.88M	-158.63M	-148.64M	-148.09M	-146.19M	-145.63M	-150.86M	-153.33M	-148.11M	-141.75M	-136.44M	-134.72M	-134.41M	-134.16M	-134.98M	-138.45M	-136.78M	-138.67M	-143.46M	-142.26M	-144.38M	-147.52M	-151.83M	-156.46M	-159.81M	-162.54M
Comprehensive Income	-3.91M	-6.51M	-21.04M	-9.39M	1.99M	5.04M	7.21M	10.64M	8.79M	14.17M	7.8M	2.37M	157K	513K	140K	298K	215K	277K	216K	201K	313K	232K	222K	267K	153K	97K	168K	139K	186K
Shareholders Equity	417.67M	422.21M	407.9M	417.29M	428.6M	435.85M	434.84M	433.77M	425.27M	287.05M	274.88M	270.05M	270.64M	154.36M	153.68M	122.92M	121.28M	122.41M	111.6M	109.92M	105.09M	100.44M	101.03M	96.58M	92.7M	86.97M	79.79M	75.66M	65.5M
Total Investments	592K	3.96M	4.33M	11.35M	5.04M	5.42M	5.87M	6.17M	6.52M	6.7M	7.18M	7.26M	7.29M	7.42M	7.56M	7.71M	7.84M	8.02M	8.09M	12.76M	11.89M	9.62M	n/a	n/a	n/a	n/a	n/a	n/a	1.53M