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    Heska Corporation (HSKA)

    -NasdaqCM
    31.48 Down 0.22(0.69%) Jun 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,728  5,855  5,753  6,264  
    Short Term Investments -   -   -   -  
    Net Receivables13,837  14,300  15,863  15,266  
    Inventory15,711  12,658  12,088  12,666  
    Other Current Assets1,848  1,587  1,066  1,030  
    Total Current Assets 37,124   34,400   34,770   35,226  
    Long Term Investments1,481  1,466  1,451  1,436  
    Property Plant and Equipment14,080  13,410  13,184  12,258  
    Goodwill -   -   -   -  
    Intangible Assets21,165  21,205  21,308  21,516  
    Accumulated Amortization -   -   -   -  
    Other Assets1,032  642  550  442  
    Deferred Long Term Asset Charges25,470  25,721  25,821  26,239  
    Total Assets 100,352   96,844   97,084   97,117  
    Liabilities
    Current Liabilities
    Accounts Payable11,297  10,279  10,043  10,035  
    Short/Current Long Term Debt1,840  189  2,003  2,734  
    Other Current Liabilities4,747  4,584  4,994  4,205  
    Total Current Liabilities 17,884   15,052   17,040   16,974  
    Long Term Debt175  227  243  276  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges12,191  12,754  12,951  13,319  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,250   28,033   30,234   30,569  
    Stockholders' Equity
    Misc Stocks Options Warrants15,825  15,679  15,519  14,865  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock65  63  63  63  
    Retained Earnings(168,929)(169,511)(170,452)(170,467)
    Treasury Stock -   -   -   -  
    Capital Surplus222,782  222,297  221,331  221,446  
    Other Stockholder Equity359  283  389  641  
    Total Stockholder Equity 54,277   53,132   51,331   51,683  
    Net Tangible Assets 33,112   31,927   30,023   30,167  

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    Currency in USD.