Heska Corp (HSKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,524 | 5,275 | 5,231 | 4,982 | 4,877 |
| Receivables | 11,064 | 11,372 | 9,008 | 10,634 | 12,673 |
| Inventories | 16,395 | 13,090 | 11,654 | 11,726 | 10,328 |
| Income taxes - deferred | 1,260 | 17 | N/A | N/A | N/A |
| Other current assets | 884 | 898 | 952 | 1,100 | 839 |
| TOTAL | $35,127 | $30,652 | $26,845 | $28,442 | $28,717 |
| Non-Current Assets | |||||
| PPE Net | 10,669 | 6,948 | 7,428 | 7,925 | 7,973 |
| Intangibles | 834 | 771 | 2,243 | 2,142 | 1,993 |
| Other Non-Current Assets | 28,961 | 124 | 268 | 215 | 213 |
| TOTAL | $40,464 | $7,843 | $9,939 | $10,282 | $10,179 |
| Total Assets | $75,591 | $38,495 | $36,784 | $38,724 | $38,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,381 | 9,289 | 10,709 | 10,671 | 8,299 |
| Accounts payable and accrued liabilities | 5,653 | 4,849 | 5,186 | 6,697 | 6,186 |
| Accrued Expenses | 3,175 | 4,495 | 1,908 | 3,187 | 3,386 |
| TOTAL | $25,195 | $21,980 | $20,722 | $23,269 | $18,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149 | 1,916 | 2,683 | 1,439 | 1,735 |
| Deferred Revenues | 2,977 | 3,281 | 2,912 | 2,708 | 633 |
| TOTAL | $7,513 | $9,767 | $12,829 | $12,876 | $13,724 |
| Total Liabilities | $32,708 | $31,747 | $33,551 | $36,145 | $32,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,148 | 5,083 | 5,021 | 4,942 | 4,899 |
| Common Shares | 51 | 51 | 50 | 49 | 49 |
| Retained earnings | -173,188 | -207,996 | -209,824 | -210,106 | -205,291 |
| Other shareholders' equity | 335 | 92 | -47 | 103 | -233 |
| TOTAL | $42,883 | $6,748 | $3,233 | $2,579 | $6,656 |
| Total Liabilities And Equity | $75,591 | $38,495 | $36,784 | $38,724 | $38,896 |