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Heska Corporation (HSKA)

-NasdaqCM
15.50 Up 0.11(0.71%) Nov 21, 3:59PM EST
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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