Heska Corporation
HSKA 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
119.99
USD
0.05
(0.04%)
Optionable: Yes Market Cap: 0 M 90-day average vol: 0
Previous close: 119.94 Open: 119.95 Bid: Ask:
52 week range
0.00 0.00
Last updated: Tuesday 18th June 2024
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HSKA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 189000.0 | 302000.0 | 750000.0 | 6 M | 2 M | 2 M | 2 M | 3 M | |
| Accounts payable | 4 M | 5 M | 8 M | 6 M | 9 M | 7 M | 7 M | 15 M | 15 M | 16 M |
| Accounts receivable | 11 M | 12 M | 16 M | 21 M | 15 M | 16 M | 15 M | 31 M | 28 M | 30 M |
| Accrued expenses | 9 M | 10 M | 13 M | 12 M | 14 M | 18 M | 13 M | 33 M | 35 M | 32 M |
| Accumulated depreciation & depletion | -2 M | -27 M | -30 M | -33 M | -36 M | -38 M | -34 M | -38 M | -39 M | -40 M |
| Additional paid in capital | 218 M | 222 M | 227 M | 239 M | 244 M | 257 M | 290 M | 424 M | 579 M | 597 M |
| Building & improvements | 3 M | 0.0 | ||||||||
| Cash and equivalents | 6 M | 652110.0 | 7 M | 26477.0 | 10 M | 13 M | 89 M | 86 M | 224 M | 157 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 652110.0 | 7 M | 26477.0 | 10 M | 13 M | 89 M | 86 M | 224 M | 157 M |
| CashEquivalents | 6 M | 652110.0 | 7 M | 26477.0 | 10 M | 13 M | 89 M | 86 M | 224 M | 157 M |
| Common par | 3 M | -3 M | ||||||||
| Common stock equity | 47 M | 53 M | 64 M | 87 M | 100 M | 122 M | 154 M | 287 M | 436 M | 422 M |
| CommonStock | 3 M | 0.0 | 0.0 | 0.0 | ||||||
| Cost in excess | 22 M | 21 M | 21 M | 27 M | 27 M | 27 M | 36 M | 88 M | 119 M | 136 M |
| CurrentAccruedExpenses | 4 M | 5 M | 5 M | 6 M | 4 M | 10 M | 6 M | 18 M | 19 M | 15 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 2 M | 2 M | 2 M | 3 M | ||
| CurrentDeferredAssets | 2 M | 1 M | ||||||||
| CurrentDeferredRevenue | 4 M | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M | 7 M | 7 M | 5 M |
| CurrentDeferredTaxesAssets | 2 M | 4 M | 4 M | 3 M | 2 M | 3 M | 2 M | 1 M | 1 M | 1 M |
| CurrentDeferredTaxesLiabilities | 27 M | 26 M | 21 M | 12 M | 14 M | 6 M | 6 M | 7 M | 8 M | |
| Deferred revenues | 4 M | 5 M | 31 M | 25 M | 16 M | 3 M | 3 M | 7 M | 7 M | 5 M |
| Finished goods | 5 M | 5 M | 6 M | 7 M | 11 M | 0.0 | 9 M | 21 M | 30 M | 35 M |
| Float term debt | 0.0 | 227000.0 | 69000.0 | 0.0 | 6 M | 6 M | 1 M | 554000.0 | ||
| GoodwillAndOtherIntangibleAssets | 22 M | 21 M | 21 M | 29 M | 29 M | 36 M | 48 M | 144 M | 176 M | 198 M |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 40 M | 47 M | 49 M | 53 M | 54 M | 55 M | 79 M | 77 M | 79 M |
| Intangibles | 0.0 | 21 M | 56000.0 | 2 M | 2 M | 10 M | 11 M | 56 M | 57 M | 62 M |
| InterestPayable | 74000.0 | 206000.0 | 200000.0 | 160000.0 | 245000.0 | 310000.0 | 3 M | 6 M | 4 M | 4 M |
| Inventories | 12 M | 13 M | 16 M | 20 M | 33 M | 25 M | 27 M | 40 M | 49 M | 60 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -1 M | -1 M | -2 M | 0.0 | ||||
| Invested capital | 0.0 | 53 M | 64 M | 0.0 | 106 M | 128 M | 0.0 | 0.0 | 536 M | 518 M |
| Land & improvements | 6 M | 0.0 | ||||||||
| Leases | 11 M | 0.0 | ||||||||
| LineOfCredit | 5 M | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 4 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 369000.0 | 227000.0 | 69000.0 | 6 M | 6 M | 51 M | 53 M | 103 M | 100 M | |
| LongTermProvisions | 136000.0 | 110000.0 | 115000.0 | 190000.0 | 74000.0 | 113000.0 | 614000.0 | 353000.0 | 485000.0 | |
| Machinery furniture & equipment | 36 M | 0.0 | ||||||||
| Minority interest | 14 M | 16 M | 16 M | 170000.0 | ||||||
| Net fixed assets (net PP&E) | 10 M | 13 M | 17 M | 17 M | 17 M | 16 M | 21 M | 41 M | 39 M | 39 M |
| NetOtherUnrealizedGainLoss | 30000.0 | 0.0 | ||||||||
| Non-current deferred income taxes | 0.0 | 691000.0 | 12 M | 13 M | 16 M | |||||
| NonCurrentDeferredAssets | 26 M | 27 M | 26 M | |||||||
| NonCurrentDeferredLiabilities | 11 M | 13 M | 12 M | 11 M | 8 M | 7 M | 7 M | 17 M | 17 M | 21 M |
| NonCurrentDeferredRevenue | 11 M | 13 M | 12 M | 11 M | 8 M | 7 M | 6 M | 5 M | 4 M | 4 M |
| NonCurrentDeferredTaxesAssets | 26 M | 27 M | 45 M | 41 M | 26 M | 24 M | 11 M | 6 M | 10 M | 13 M |
| NonCurrentNoteReceivables | 0.0 | 0.0 | 8 M | 14 M | ||||||
| NotesReceivable | 1 M | 1 M | 2 M | 0.0 | 0.0 | 7 M | 7 M | 2 M | ||
| Number of employees | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 |
| Other current assets | 1 M | 2 M | 2 M | 7 M | 13 M | 15 M | 3 M | 5 M | 7 M | 6 M |
| Other equity adjustments | 580000.0 | 283000.0 | 187000.0 | 97000.0 | 232000.0 | 277000.0 | 513000.0 | 14 M | 5 M | -7 M |
| Other non-current assets | 378000.0 | 642000.0 | 3 M | 5 M | 7 M | 11 M | 8 M | 8 M | 10 M | 13 M |
| Other non-current liabilities | 15 M | 1 M | 598000.0 | 152000.0 | 1 M | 4 M | 3 M | |||
| Other receivable | 1 M | 892000.0 | 308000.0 | 100000.0 | 1000.0 | 127 M | 123 M | 197 M | 254 M | 257 M |
| OtherCapitalStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | |||
| OtherCurrentBorrowings | 132000.0 | 141000.0 | 159000.0 | 78000.0 | ||||||
| OtherCurrentLiabilities | 0.0 | 2 M | 2 M | 226000.0 | 15 M | 0.0 | 41 M | 55 M | ||
| OtherEquityInterest | 58000.0 | 63000.0 | 66000.0 | 70000.0 | 73000.0 | 77000.0 | 79000.0 | 95000.0 | 107000.0 | 108000.0 |
| OtherPayable | 2 M | 2 M | 4 M | 3 M | 3 M | 1 M | 0.0 | |||
| Payables | 4 M | 5 M | 8 M | 6 M | 9 M | 7 M | 7 M | 15 M | 15 M | 16 M |
| Preferred securities of subsidiary trust | 3 M | 0.0 | 0.0 | 0.0 | 3 M | |||||
| PreferredStock | 3 M | 0.0 | 0.0 | 0.0 | 3 M | |||||
| Prepaid expenses | 2 M | 17 M | 20 M | 25 M | 33 M | |||||
| Raw materials | 6 M | 6 M | 9 M | 11 M | 18 M | 0.0 | 15 M | 14 M | 16 M | 21 M |
| RecievablesAdjustmentsAllowances | -216000.0 | -189000.0 | -237000.0 | -215000.0 | -245000.0 | -186000.0 | -769000.0 | -874000.0 | -1 M | |
| Retained earnings | -171 M | -170 M | -164 M | -152 M | -143 M | -135 M | -136 M | -151 M | -149 M | -169 M |
| Short term debt | 5 M | 189000.0 | 302000.0 | 750000.0 | 6 M | |||||
| Total assets | 94 M | 97 M | 110 M | 131 M | 136 M | 156 M | 244 M | 400 M | 604 M | 586 M |
| Total current assets | 34 M | 34 M | 41 M | 55 M | 63 M | 62 M | 140 M | 171 M | 320 M | 265 M |
| Total current liabilities | 18 M | 15 M | 19 M | 32 M | 26 M | 20 M | 32 M | 42 M | 44 M | 40 M |
| Total equity | 47 M | 53 M | 64 M | 87 M | 100 M | 122 M | 154 M | 287 M | 436 M | 422 M |
| Total liabilities | 29 M | 28 M | 30 M | 44 M | 35 M | 34 M | 90 M | 113 M | 168 M | 164 M |
| Total non-current assets | 58 M | 62 M | 41 M | 50 M | 53 M | 85 M | 94 M | 211 M | 264 M | 298 M |
| Total non-current liabilities | 12 M | 13 M | 12 M | 26 M | 16 M | 14 M | 58 M | 71 M | 124 M | 124 M |
| TotalEquityGrossMinority | 64 M | 69 M | 79 M | 87 M | 100 M | 122 M | 155 M | 287 M | 436 M | 422 M |
| TotalEquityGrossMinorityInterest | 64 M | 69 M | 79 M | 87 M | 100 M | 122 M | 155 M | 287 M | 436 M | 422 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 94 M | 97 M | 110 M | 131 M | 136 M | 156 M | 244 M | 400 M | 604 M | 586 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 13 M | 12 M | 26 M | 16 M | 14 M | 58 M | 71 M | 124 M | 124 M |
| UnearnedIncome | 14 M | 6 M | 6 M | 19 M | 24 M | |||||
| Work in progress | 3 M | 3 M | 3 M | 4 M | 4 M | 0.0 | 3 M | 4 M | 4 M | 4 M |
| Working capital | 16 M | 19 M | 22 M | 23 M | 37 M | 42 M | 108 M | 129 M | 276 M | 225 M |
| ltinv | 0.0 | 8 M | 7 M | 7 M | 5 M | 4 M |
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