Heska Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,016.00
5,855.00
6,890.00
10,794.00
9,659.00
13,389
Total Accounts Receivable
12,609.00
12,811.00
16,444.00
20,957.00
17,780.00
20,343
Inventories
11,687.00
12,658.00
16,101.00
20,395.00
32,596.00
25,104
Other Current Assets
3,599.00
3,076.00
1,827.00
3,127.00
2,877.00
3,571
Total Current Assets
33,911.00
34,400.00
41,262.00
55,273.00
62,912.00
62,407
Net Property, Plant & Equipment
9,928.00
13,410.00
17,020.00
16,581.00
17,331.00
15,981
Long-Term Note Receivable
1,407.00
1,466.00
1,516.00
-
9,615.00
15,208
Intangible Assets
21,571.00
21,205.00
20,966.00
28,993.00
28,645.00
36,443
Other Assets
378.00
642.00
3,072.00
8,875.00
5,407.00
4,274
Total Assets
93,553.00
96,844.00
109,719.00
130,844.00
135,787.00
156,452
ST Debt & Current Portion LT Debt
4,930.00
189.00
302.00
750.00
6,000.00
Accounts Payable
4,448.00
4,897.00
7,624.00
7,154.00
9,489.00
Other Current Liabilities
8,328.00
9,966.00
10,877.00
24,510.00
10,237.00
Total Current Liabilities
17,706.00
15,052.00
18,803.00
32,414.00
25,726.00
Long-Term Debt
369.00
227.00
69.00
-
-
Deferred Taxes
26,358.00
25,721.00
25,883.00
21,122.00
11,877.00
Other Liabilities
11,298.00
12,754.00
11,572.00
11,455.00
9,621.00
Total Liabilities
29,373.00
28,033.00
30,444.00
43,869.00
35,347.00
Common Equity (Total)
47,116.00
53,132.00
63,528.00
86,975.00
100,440.00
Total Shareholders' Equity
47,116.00
53,132.00
63,528.00
86,975.00
100,440.00
Total Equity
60,775.00
68,811.00
79,275.00
86,975.00
100,440.00
Liabilities & Shareholders' Equity
93,553.00
96,844.00
109,719.00
130,844.00
135,787.00
Accumulated Minority Interest
13,659.00
15,679.00
15,747.00
-
-
Non-Equity Reserves
3,405.00
-
-
-
-
About Heska
View Profile
