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Heska Corp (HSKA)

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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)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	9,659	10,794	6,890	5,855	6,016
Receivables	17,436	21,682	15,935	11,919	11,409
Inventories	32,596	20,395	16,101	12,658	11,687
Income taxes - deferred	N/A	N/A	N/A	N/A	2,156
Other current assets	3,097	2,402	2,336	2,479	2,643
TOTAL	$62,788	$55,273	$41,262	$32,911	$33,911

Non-Current Assets
PPE Net	17,331	16,581	17,020	13,410	9,928
Intangibles	28,645	28,993	20,966	21,205	21,571
Other Non-Current Assets	26,680	29,997	30,471	29,318	28,143
TOTAL	$72,656	$75,571	$68,457	$63,933	$59,642

Total Assets	$135,444	$130,844	$109,719	$96,844	$93,553

Liabilities
Current Liabilities
Short Term Debt	N/A	750	302	189	4,930
Accounts payable and accrued liabilities	9,489	6,343	7,624	4,897	4,448
Accrued Expenses	4,074	5,581	5,416	5,130	4,420
Other current liabilities	1,828	16,180	N/A	252	N/A
TOTAL	$19,383	$32,414	$18,803	$15,052	$17,706

Non-Current Liabilities
Long Term Debt	N/A	N/A	69	227	369
Deferred Revenues	3,992	3,560	5,461	4,584	3,908
Other Non-Current Liabilities	7,687	-1,657	-280	1,067	3,148
TOTAL	$15,621	$11,455	$11,641	$13,044	$15,072

Total Liabilities	$35,004	$43,869	$30,444	$28,033	$29,373

Shareholders' Equity
Shares Outstanding, K	7,306	7,053	6,620	6,483	6,045
Common Shares	73	70	66	0	58
Retained earnings	-143,463	-151,827	-163,992	-169,511	-171,110
Other shareholders' equity	232	97	15,934	16,025	17,644
TOTAL	$100,440	$86,975	$79,275	$68,811	$64,180

Total Liabilities And Equity	$135,444	$130,844	$109,719	$96,844	$93,553