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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	223,574	222,900	245,153	238,455	86,334
Marketable Securities	N/A	5,703	5,394	4,933	N/A
Receivables	27,995	25,286	27,887	29,891	31,080
Inventories	49,361	45,036	41,204	39,357	40,037
Other current assets	13,381	7,177	5,688	5,641	9,949
TOTAL	$319,555	$311,620	$330,843	$322,762	$171,275

Non-Current Assets
PPE Net	33,413	33,727	34,296	34,863	35,542
Investments And Advances	5,424	23,055	23,559	22,457	6,704
Intangibles	175,531	178,918	143,669	143,847	144,268
Other Non-Current Assets	70,149	49,874	46,999	45,644	42,050
TOTAL	$284,517	$285,574	$248,523	$246,811	$228,564

Total Assets	$604,072	$597,194	$579,366	$569,573	$399,839

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,374	12,064	14,581	14,958	15,119
Accrued Expenses	19,424	17,860	17,368	14,920	18,055
TOTAL	$43,926	$37,934	$41,481	$37,786	$42,115

Non-Current Liabilities
Long Term Debt	15,900	15,918	119	566	554
Deferred Revenues	6,901	5,759	7,497	5,893	6,854
Other Non-Current Liabilities	91,871	92,424	88,343	90,033	53,594
TOTAL	$124,292	$124,418	$104,119	$106,514	$70,671

Total Liabilities	$168,218	$162,352	$145,600	$144,300	$112,786

Shareholders' Equity
Shares Outstanding, K	10,813	10,711	10,645	10,425	9,477
Common Shares	107	107	106	104	95
Retained earnings	-148,644	-148,090	-146,192	-145,625	-150,861
Other shareholders' equity	5,037	7,207	10,638	8,786	14,169
TOTAL	$435,854	$434,842	$433,766	$425,273	$287,053

Total Liabilities And Equity	$604,072	$597,194	$579,366	$569,573	$399,839