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Heska Corp. (HSKA)

On Nov 27: 0.43   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 4,705   5,524   5,275   Short Term Investments -   -   -   Net Receivables 10,383   12,324   11,372   Inventory 15,249   16,395   13,090   Other Current Assets 953   884   915   Total Current Assets 31,290   35,127   30,652   Long Term Investments -   -   -   Property Plant and Equipment 8,509   10,669   6,948   Goodwill 890   834   771   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   185   92   Deferred Long Term Asset Charges 29,749   28,776   32   Total Assets 70,438   75,591   38,495   Liabilities Current Liabilities Accounts Payable 7,610   8,828   9,402   Short/Current Long Term Debt 11,812   13,390   9,297   Other Current Liabilities 2,806   2,977   3,281   Total Current Liabilities 22,228   25,195   21,980   Long Term Debt 381   1,151   1,927   Other Liabilities -   -   -   Deferred Long Term Liability Charges 5,306   6,362   7,840   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 27,915   32,708   31,747   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 52   51   51   Retained Earnings (174,038) (173,188) (207,996) Treasury Stock -   -   -   Capital Surplus 216,463   215,685   214,601   Other Stockholder Equity 46   335   92   Total Stockholder Equity 42,523   42,883   6,748   Net Tangible Assets $41,633   $42,049   $5,977

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