Heska Corporation (HSKA)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 125.21M | 156.62M | 161.07M | 171.93M | 172.74M | 223.57M | 222.9M | 245.15M | 238.46M |
Short-Term Investments | n/a | n/a | n/a | 6.67M | 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 |
Other Long-Term Assets | 42.67M | 55.76M | 50.9M | 45.21M | 48.58M | 45.52M | 42.8M | 41.59M | 39.74M |
Receivables | 36.54M | 36.93M | 33.31M | 34.55M | 33.09M | 34.17M | 30.99M | 33.28M | 34.82M |
Inventory | 64.18M | 60.05M | 57.48M | 55.8M | 55.22M | 49.36M | 45.04M | 41.2M | 39.36M |
Other Current Assets | 6.45M | 5.93M | 5.68M | 5.7M | 6.31M | 7.21M | 7.18M | 5.69M | 5.64M |
Total Current Assets | 238.62M | 265.03M | 262.81M | 272.87M | 272.75M | 319.56M | 311.62M | 330.84M | 322.76M |
Property-Plant & Equipment | 68.13M | 39.07M | 37.87M | 40.27M | 41.97M | 38.61M | 39.39M | 39.24M | 39.95M |
Goodwill & Intangibles | 211.22M | 198.31M | 190.4M | 201.06M | 211.83M | 175.53M | 178.92M | 143.67M | 143.85M |
Total Long-Term Assets | 354.09M | 320.78M | 307.25M | 313.92M | 328.92M | 284.52M | 285.57M | 248.52M | 246.81M |
Total Assets | 592.72M | 585.82M | 570.07M | 586.79M | 601.67M | 604.07M | 597.19M | 579.37M | 569.57M |
Account Payables | 12.25M | 16.4M | 14.75M | 12.05M | 12.38M | 15.37M | 12.06M | 14.58M | 14.96M |
Deferred Revenue | 5.14M | 5.08M | 4.87M | 5.7M | 5.88M | 6.9M | 5.76M | 7.5M | 5.89M |
Short-Term Debt | 4.05M | 2.94M | 2.68M | 2.55M | 2.5M | 2.23M | 2.25M | 2.04M | 2.02M |
Other Current Liabilities | 20.87M | 15.15M | 14.29M | 19.16M | 19.77M | 19.42M | 17.86M | 17.37M | 14.92M |
Total Current Liabilities | 42.3M | 39.58M | 36.59M | 39.46M | 40.53M | 43.93M | 37.93M | 41.48M | 37.79M |
Long-Term Debt | 105.38M | 100.13M | 102.58M | 105.74M | 106.25M | 103.44M | 103.78M | 87.35M | 87.86M |
Other Long-Term Liabilities | 5.31M | 3.37M | 3.95M | 4.22M | 5.12M | 4.33M | 4.56M | 1.11M | 2.74M |
Total Long-Term Liabilities | 132.75M | 124.03M | 125.58M | 130.04M | 132.54M | 124.29M | 124.42M | 104.12M | 106.51M |
Total Liabilities | 175.04M | 163.61M | 162.17M | 169.5M | 173.08M | 168.22M | 162.35M | 145.6M | 144.3M |
Total Debt | 109.43M | 103.07M | 105.27M | 108.29M | 108.75M | 105.67M | 106.03M | 89.38M | 89.87M |
Common Stock | 109K | 108K | 108K | 108K | 108K | 107K | 107K | 106K | 104K |
Retained Earnings | -178.66M | -168.53M | -164.31M | -163.88M | -158.63M | -148.64M | -148.09M | -146.19M | -145.63M |
Comprehensive Income | -3.91M | -6.51M | -21.04M | -9.39M | 1.99M | 5.04M | 7.21M | 10.64M | 8.79M |
Shareholders Equity | 417.67M | 422.21M | 407.9M | 417.29M | 428.6M | 435.85M | 434.84M | 433.77M | 425.27M |
Total Investments | 592K | 3.96M | 4.33M | 11.35M | 5.04M | 5.42M | 5.87M | 6.17M | 6.52M |