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    Heska Corporation (HSKA)

    -NasdaqCM
    37.75 Up 1.33(3.65%) May 25, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents6,180  6,890  5,931  6,647  
    Short Term Investments -   -   -   -  
    Net Receivables13,951  16,444  15,923  13,684  
    Inventory18,613  16,101  17,702  16,836  
    Other Current Assets1,440  1,827  1,719  1,640  
    Total Current Assets 40,184   41,262   41,275   38,807  
    Long Term Investments1,528  1,516  1,504  1,492  
    Property Plant and Equipment17,761  17,020  15,727  14,886  
    Goodwill -   -   -   -  
    Intangible Assets20,992  20,966  21,027  21,132  
    Accumulated Amortization -   -   -   -  
    Other Assets4,325  3,072  2,247  1,635  
    Deferred Long Term Asset Charges25,302  25,883  24,252  24,954  
    Total Assets 110,092   109,719   106,032   102,906  
    Liabilities
    Current Liabilities
    Accounts Payable12,602  13,040  13,617  12,365  
    Short/Current Long Term Debt957  302  1,833  1,532  
    Other Current Liabilities3,896  5,461  3,943  4,506  
    Total Current Liabilities 17,455   18,803   19,393   18,403  
    Long Term Debt32  69  104  140  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges11,323  11,572  11,521  12,062  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 28,810   30,444   31,018   30,605  
    Stockholders' Equity
    Misc Stocks Options Warrants15,777  15,747  15,855  15,705  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock66  66  66  65  
    Retained Earnings(162,545)(163,992)(166,368)(167,750)
    Treasury Stock -   -   -   -  
    Capital Surplus227,798  227,267  225,123  223,829  
    Other Stockholder Equity186  187  338  452  
    Total Stockholder Equity 65,505   63,528   59,159   56,596  
    Net Tangible Assets 44,513   42,562   38,132   35,464  

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    Currency in USD.