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    Heska Corporation (HSKA)

    -NasdaqCM
    30.00 Up 0.01(0.03%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,855  6,016  5,784  
    Short Term Investments -   -   -  
    Net Receivables14,300  14,765  12,174  
    Inventory12,658  11,687  12,483  
    Other Current Assets1,587  1,443  2,514  
    Total Current Assets 34,400   33,911   32,955  
    Long Term Investments1,466  1,407   -  
    Property Plant and Equipment13,410  9,928  6,005  
    Goodwill -   -   -  
    Intangible Assets21,205  21,571  1,120  
    Accumulated Amortization -   -   -  
    Other Assets642  378   -  
    Deferred Long Term Asset Charges25,721  26,358  26,746  
    Total Assets 96,844   93,553   66,826  
    Liabilities
    Current Liabilities
    Accounts Payable10,279  8,868  9,430  
    Short/Current Long Term Debt189  4,930  2,552  
    Other Current Liabilities4,584  3,908  2,407  
    Total Current Liabilities 15,052   17,706   14,389  
    Long Term Debt227  369   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges12,754  11,298  3,575  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 28,033   29,373   17,964  
    Stockholders' Equity
    Misc Stocks Options Warrants15,679  17,064   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock63  58  54  
    Retained Earnings(169,511)(171,110)(170,032)
    Treasury Stock -   -   -  
    Capital Surplus222,297  217,588  218,544  
    Other Stockholder Equity283  580  296  
    Total Stockholder Equity 53,132   47,116   48,862  
    Net Tangible Assets 31,927   25,545   47,742  

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    Currency in USD.