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 Dow Up1.00% Nasdaq Up1.29%

Heska Corporation (HSKA)

-NasdaqCM
12.26 Up 0.59(5.06%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,016  6,344  5,410  5,459  
Short Term Investments -   -   -   -  
Net Receivables14,765  8,066  8,631  10,400  
Inventory11,687  13,569  14,300  15,082  
Other Current Assets1,443  1,466  1,055  1,148  
Total Current Assets 33,911   29,445   29,396   32,089  
Long Term Investments1,407  1,657  1,379  1,364  
Property Plant and Equipment9,928  8,444  7,044  6,543  
Goodwill -   -   -  21,739  
Intangible Assets21,571  21,619  21,641   -  
Accumulated Amortization -   -   -   -  
Other Assets378  212  70  72  
Deferred Long Term Asset Charges26,358  29,056  29,215  27,757  
Total Assets 93,553   90,433   88,745   89,564  
Liabilities
Current Liabilities
Accounts Payable8,868  10,478  10,603  11,065  
Short/Current Long Term Debt4,930  4,513  2,977  6,088  
Other Current Liabilities3,908  3,664  3,644  2,756  
Total Current Liabilities 17,706   18,655   17,224   19,909  
Long Term Debt369  402  435  468  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges11,298  9,372  9,405  5,233  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 29,373   28,429   27,064   25,610  
Stockholders' Equity
Misc Stocks Options Warrants17,064  15,536  15,439  15,897  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock58  58  58  58  
Retained Earnings(171,110)(172,869)(173,610)(170,595)
Treasury Stock -   -   -   -  
Capital Surplus217,588  218,949  219,578  218,405  
Other Stockholder Equity580  330  216  189  
Total Stockholder Equity 47,116   46,468   46,242   48,057  
Net Tangible Assets 25,545   24,849   24,601   26,318  

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