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Heska Corporation (HSKA)

-NasdaqCM
35.19 Down 0.67(1.87%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,890  5,855  6,016  
Short Term Investments -   -   -  
Net Receivables16,444  12,811  14,765  
Inventory16,101  12,658  11,687  
Other Current Assets1,827  1,587  1,443  
Total Current Assets 41,262   32,911   33,911  
Long Term Investments1,516  1,466  1,407  
Property Plant and Equipment17,020  13,410  9,928  
Goodwill -   -   -  
Intangible Assets20,966  21,205  21,571  
Accumulated Amortization -   -   -  
Other Assets3,072  642  378  
Deferred Long Term Asset Charges25,883  27,210  26,358  
Total Assets 109,719   96,844   93,553  
Liabilities
Current Liabilities
Accounts Payable13,040  10,279  8,868  
Short/Current Long Term Debt302  189  4,930  
Other Current Liabilities5,461  4,584  3,908  
Total Current Liabilities 18,803   15,052   17,706  
Long Term Debt69  227  369  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges11,572  12,754  11,298  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 30,444   28,033   29,373  
Stockholders' Equity
Misc Stocks Options Warrants15,747  15,679  17,064  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock66  63  58  
Retained Earnings(163,992)(169,511)(171,110)
Treasury Stock -   -   -  
Capital Surplus227,267  222,297  217,588  
Other Stockholder Equity187  283  580  
Total Stockholder Equity 63,528   53,132   47,116  
Net Tangible Assets 42,562   31,927   25,545  

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