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    Heska Corporation (HSKA)

    -NasdaqCM
    16.91 Up 1.00(6.29%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents5,753  6,264  6,200  6,016  
    Short Term Investments -   -   -   -  
    Net Receivables15,863  15,266  13,475  14,765  
    Inventory12,088  12,666  12,345  11,687  
    Other Current Assets1,066  1,030  996  1,443  
    Total Current Assets 34,770   35,226   33,016   33,911  
    Long Term Investments1,451  1,436  1,421  1,407  
    Property Plant and Equipment13,184  12,258  11,384  9,928  
    Goodwill -   -   -   -  
    Intangible Assets21,308  21,516  21,511  21,571  
    Accumulated Amortization -   -   -   -  
    Other Assets550  442  432  378  
    Deferred Long Term Asset Charges25,821  26,239  26,262  26,358  
    Total Assets 97,084   97,117   94,026   93,553  
    Liabilities
    Current Liabilities
    Accounts Payable10,043  10,035  10,698  8,868  
    Short/Current Long Term Debt2,003  2,734  1,081  4,930  
    Other Current Liabilities4,994  4,205  3,646  3,908  
    Total Current Liabilities 17,040   16,974   15,425   17,706  
    Long Term Debt243  276  309  369  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges12,951  13,319  13,840  11,298  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,234   30,569   29,574   29,373  
    Stockholders' Equity
    Misc Stocks Options Warrants15,519  14,865  18,362  17,064  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock63  63  61  58  
    Retained Earnings(170,452)(170,467)(171,244)(171,110)
    Treasury Stock -   -   -   -  
    Capital Surplus221,331  221,446  216,681  217,588  
    Other Stockholder Equity389  641  592  580  
    Total Stockholder Equity 51,331   51,683   46,090   47,116  
    Net Tangible Assets 30,023   30,167   24,579   25,545  

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    Currency in USD.