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Heska Corp (HSKA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	156,618	223,574	86,334	89,030	13,389
Marketable Securities	N/A	N/A	N/A	3,856	N/A
Receivables	29,493	27,995	31,080	15,161	19,443
Inventories	60,050	49,361	40,037	26,601	25,104
Other current assets	13,359	13,381	9,949	3,000	2,938
TOTAL	$265,034	$319,555	$171,275	$139,867	$62,407

Non-Current Assets
PPE Net	32,171	33,413	35,542	15,469	15,981
Investments And Advances	3,959	5,424	6,704	21,731	8,018
Intangibles	198,311	175,531	144,268	47,676	36,443
Other Non-Current Assets	86,341	70,149	42,050	19,681	33,603
TOTAL	$320,782	$284,517	$228,564	$104,557	$94,045

Total Assets	$585,816	$604,072	$399,839	$244,424	$156,452

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,403	15,374	15,119	6,600	7,469
Accrued Expenses	15,149	19,424	18,055	20,924	10,142
Other current liabilities	N/A	N/A	N/A	N/A	226
TOTAL	$39,577	$43,926	$42,115	$32,199	$20,363

Non-Current Liabilities
Long Term Debt	11,130	15,900	554	1,121	N/A
Deferred Revenues	5,081	6,901	6,854	2,930	2,526
Other Non-Current Liabilities	92,367	91,871	53,947	50,349	6,598
TOTAL	$124,031	$124,292	$70,671	$57,861	$13,680

Total Liabilities	$163,608	$168,218	$112,786	$90,060	$34,043

Shareholders' Equity
Shares Outstanding, K	10,876	10,813	9,477	7,838	7,742
Common Shares	108	107	95	79	77
Retained earnings	-168,533	-148,644	-150,861	-136,444	-134,979
Other shareholders' equity	-6,506	5,037	14,169	513	277
TOTAL	$422,208	$435,854	$287,053	$154,364	$122,409

Total Liabilities And Equity	$585,816	$604,072	$399,839	$244,424	$156,452