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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	84,508	79,189	191,245	89,030	80,505
Marketable Securities	N/A	N/A	N/A	3,856	N/A
Receivables	31,788	30,877	18,858	15,161	17,308
Inventories	39,348	40,772	29,056	26,601	26,215
Other current assets	5,848	4,467	3,790	3,000	2,695
TOTAL	$166,227	$158,382	$245,660	$139,867	$129,751

Non-Current Assets
PPE Net	34,997	33,873	15,076	15,469	14,623
Investments And Advances	7,185	7,265	7,295	21,731	7,563
Intangibles	140,597	139,523	47,156	47,676	36,422
Other Non-Current Assets	34,869	37,856	35,794	19,681	35,652
TOTAL	$217,648	$218,517	$105,321	$104,557	$94,260

Total Assets	$383,875	$376,899	$350,981	$244,424	$224,011

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,277	11,891	7,137	6,600	5,524
Accrued Expenses	13,290	13,211	10,091	20,924	5,302
TOTAL	$33,519	$32,854	$21,906	$32,199	$15,227

Non-Current Liabilities
Long Term Debt	N/A	507	0	1,121	0
Deferred Revenues	5,853	5,644	2,923	2,930	2,687
Other Non-Current Liabilities	56,217	54,333	52,389	50,217	48,959
TOTAL	$75,474	$73,998	$58,437	$57,861	$55,101

Total Liabilities	$108,993	$106,852	$80,343	$90,060	$70,328

Shareholders' Equity
Shares Outstanding, K	9,455	9,444	9,392	7,838	7,828
Common Shares	95	94	78	79	78
Retained earnings	-153,326	-148,107	-141,750	-136,444	-134,716
Other shareholders' equity	7,799	2,373	157	513	140
TOTAL	$274,882	$270,047	$270,638	$154,364	$153,683

Total Liabilities And Equity	$383,875	$376,899	$350,981	$244,424	$224,011