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    Heska Corporation (HSKA)

    -NasdaqCM
    35.86 Up 6.07(20.38%) 4:00PM EDT
    |After Hours : 35.86 0.00 (0.00%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents6,890  5,931  6,647  5,728  
    Short Term Investments -   -   -   -  
    Net Receivables16,444  15,923  13,684  13,837  
    Inventory16,101  17,702  16,836  15,711  
    Other Current Assets1,827  1,719  1,640  1,848  
    Total Current Assets 41,262   41,275   38,807   37,124  
    Long Term Investments1,516  1,504  1,492  1,481  
    Property Plant and Equipment17,020  15,727  14,886  14,080  
    Goodwill -   -   -   -  
    Intangible Assets20,966  21,027  21,132  21,165  
    Accumulated Amortization -   -   -   -  
    Other Assets3,072  2,247  1,635  1,032  
    Deferred Long Term Asset Charges25,883  24,252  24,954  25,470  
    Total Assets 109,719   106,032   102,906   100,352  
    Liabilities
    Current Liabilities
    Accounts Payable13,040  13,617  12,365  11,297  
    Short/Current Long Term Debt302  1,833  1,532  1,840  
    Other Current Liabilities5,461  3,943  4,506  4,747  
    Total Current Liabilities 18,803   19,393   18,403   17,884  
    Long Term Debt69  104  140  175  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges11,572  11,521  12,062  12,191  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,444   31,018   30,605   30,250  
    Stockholders' Equity
    Misc Stocks Options Warrants15,747  15,855  15,705  15,825  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock66  66  65  65  
    Retained Earnings(163,992)(166,368)(167,750)(168,929)
    Treasury Stock -   -   -   -  
    Capital Surplus227,267  225,123  223,829  222,782  
    Other Stockholder Equity187  338  452  359  
    Total Stockholder Equity 63,528   59,159   56,596   54,277  
    Net Tangible Assets 42,562   38,132   35,464   33,112  

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    Currency in USD.