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Heska Corp (HSKA)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	125,209	156,618	161,074	171,928	172,744
Receivables	26,054	29,493	26,415	27,887	26,541
Inventories	64,183	60,050	57,477	55,799	55,222
Other current assets	16,936	13,359	12,579	12,363	12,853
TOTAL	$238,621	$265,034	$262,814	$272,871	$272,749

Non-Current Assets
PPE Net	55,030	32,171	31,059	32,711	33,818
Investments And Advances	592	3,959	4,330	4,687	5,043
Intangibles	211,216	198,311	190,395	201,057	211,829
Other Non-Current Assets	87,256	86,341	81,469	75,463	78,232
TOTAL	$354,094	$320,782	$307,253	$313,918	$328,922

Total Assets	$592,715	$585,816	$570,067	$586,789	$601,671

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,246	16,403	14,749	12,050	12,375
Accrued Expenses	20,866	15,149	14,292	19,158	19,774
TOTAL	$42,298	$39,577	$36,591	$39,457	$40,531

Non-Current Liabilities
Long Term Debt	11,130	11,130	13,515	15,900	15,900
Deferred Revenues	5,137	5,081	4,869	5,700	5,878
Other Non-Current Liabilities	99,565	92,367	93,023	94,063	95,473
TOTAL	$132,746	$124,031	$125,577	$130,045	$132,545

Total Liabilities	$175,044	$163,608	$162,168	$169,502	$173,076

Shareholders' Equity
Shares Outstanding, K	10,914	10,876	10,826	10,819	10,791
Common Shares	109	108	108	108	108
Retained earnings	-178,658	-168,533	-164,312	-163,876	-158,630
Other shareholders' equity	-3,906	-6,506	-21,037	-9,392	1,994
TOTAL	$417,671	$422,208	$407,899	$417,287	$428,595

Total Liabilities And Equity	$592,715	$585,816	$570,067	$586,789	$601,671