Heska Corp (HSKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,784 | 6,332 | 5,492 | 5,400 | 4,705 |
| Receivables | 11,044 | 7,938 | 8,866 | 9,222 | 9,514 |
| Inventories | 12,483 | 12,401 | 11,901 | 12,018 | 15,249 |
| Income taxes - deferred | 1,130 | 1,170 | 53 | 940 | 869 |
| Other current assets | 2,514 | 1,050 | 967 | 913 | 953 |
| TOTAL | $32,955 | $28,891 | $27,279 | $28,493 | $31,290 |
| Non-Current Assets | |||||
| PPE Net | 6,005 | 4,869 | 5,486 | 6,349 | 8,509 |
| Intangibles | 1,120 | 1,000 | 999 | 905 | 890 |
| Other Non-Current Assets | 26,746 | 27,134 | 29,284 | 28,387 | 29,749 |
| TOTAL | $33,871 | $33,003 | $35,769 | $35,641 | $39,148 |
| Total Assets | $66,826 | $61,894 | $63,048 | $64,134 | $70,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,552 | N/A | 3,079 | 4,582 | 11,810 |
| Accounts payable and accrued liabilities | 5,298 | 3,999 | 4,162 | 4,172 | 3,904 |
| Accrued Expenses | 4,132 | 3,388 | 3,608 | 3,689 | 3,706 |
| TOTAL | $14,389 | $9,289 | $12,660 | $14,107 | $22,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 381 |
| Deferred Revenues | 2,407 | 1,902 | 1,811 | 1,664 | 2,806 |
| TOTAL | $3,575 | $4,166 | $4,590 | $4,972 | $5,687 |
| Total Liabilities | $17,964 | $13,455 | $17,250 | $19,079 | $27,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,803 | 5,258 | 5,234 | 5,216 | 5,201 |
| Common Shares | 54 | 52 | 52 | 52 | 52 |
| Retained earnings | -170,032 | -169,633 | -171,778 | -171,796 | -174,038 |
| Other shareholders' equity | 296 | 242 | 284 | -30 | 46 |
| TOTAL | $48,862 | $48,439 | $45,798 | $45,055 | $42,523 |
| Total Liabilities And Equity | $66,826 | $61,894 | $63,048 | $64,134 | $70,438 |