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Heska Corporation (HSKA) Stock Balance Sheet

NASDAQ:HSKA - Nasdaq - US42805E3062 - Common Stock - Currency: USD

119.99  +0.05 (+0.04%)

After market: 119.99 0 (0%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
HSKA Cash Equivalents ChartHSKA Cash Equivalents over time chart
125.21M156.62M223.57M86.30M89.00M
Receivables
HSKA Receivables ChartHSKA Receivables over time chart
38.44M38.73M35.67M37.10M16.30M
Inventories
HSKA Inventories ChartHSKA Inventories over time chart
64.18M60.05M49.36M40.00M26.60M
Other Current Assets
HSKA Other Current Assets ChartHSKA Other Current Assets over time chart
10.79M9.64M10.95M7.90M8.00M
Total Current Assets
HSKA Total Current Assets ChartHSKA Total Current Assets over time chart
238.62M265.03M319.56M171.30M139.90M
 
Non-Current Assets
PPE Net
HSKA PPE Net ChartHSKA PPE Net over time chart
68.13M39.07M38.61M41.00M21.20M
Investments And Advances
HSKA Investments And Advances ChartHSKA Investments And Advances over time chart
592.00K3.96M5.42M6.70M7.40M
Goodwill
HSKA Goodwill ChartHSKA Goodwill over time chart
145.40M135.92M118.83M88.30M36.20M
Intangibles
HSKA Intangibles ChartHSKA Intangibles over time chart
65.81M62.39M56.70M56.00M11.50M
Other Non-Current Assets
HSKA Other Non-Current Assets ChartHSKA Other Non-Current Assets over time chart
38.05M30.31M24.48M10.00M10.30M
Total Non-Current Assets
HSKA Total Non-Current Assets ChartHSKA Total Non-Current Assets over time chart
354.09M320.78M284.52M228.50M104.50M
 
TOTAL ASSETS
HSKA TOTAL ASSETS ChartHSKA TOTAL ASSETS over time chart
592.72M585.82M604.07M399.80M244.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
HSKA Short Term Debt ChartHSKA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HSKA Current Portion Of LT Debt. ChartHSKA Current Portion Of LT Debt. over time chart
152.00K127.00K200.00K300.00KN/A
Accrued Expenses
HSKA Accrued Expenses ChartHSKA Accrued Expenses over time chart
18.95M11.72M12.83M12.20M18.90M
Accounts Payable
HSKA Accounts Payable ChartHSKA Accounts Payable over time chart
12.25M16.40M15.37M15.10M6.60M
Other Current Liabilities
HSKA Other Current Liabilities ChartHSKA Other Current Liabilities over time chart
10.95M11.32M15.53M14.50M6.70M
Total Current Liabilities
HSKA Total Current Liabilities ChartHSKA Total Current Liabilities over time chart
42.30M39.58M43.93M42.10M32.20M
 
Non-Current Liabilities
Long Term Debt
HSKA Long Term Debt ChartHSKA Long Term Debt over time chart
96.04M95.90M100.27M49.30M46.50M
Deferred Taxes/Income
HSKA Deferred Taxes/Income ChartHSKA Deferred Taxes/Income over time chart
16.63M16.44M12.67M11.90M700.00K
Other Non-Current Liabilities
HSKA Other Non-Current Liabilities ChartHSKA Other Non-Current Liabilities over time chart
20.07M11.69M11.36M9.50M10.50M
Total Non-Current Liabilities
HSKA Total Non-Current Liabilities ChartHSKA Total Non-Current Liabilities over time chart
132.75M124.03M124.29M70.70M57.90M
 
TOTAL LIABILITIES
HSKA TOTAL LIABILITIES ChartHSKA TOTAL LIABILITIES over time chart
175.04M163.61M168.22M112.80M90.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSKA Retained Earnings ChartHSKA Retained Earnings over time chart
-178.66M-168.53M-148.64M-150.90M-136.40M
Additional Paid In Capital
HSKA Additional Paid In Capital ChartHSKA Additional Paid In Capital over time chart
600.13M597.14M579.35M423.70M290.20M
Minority Interest
HSKA Minority Interest ChartHSKA Minority Interest over time chart
N/AN/AN/A0.00200.00K
Common Shares
HSKA Common Shares ChartHSKA Common Shares over time chart
109.00K108.00K107.00K100.00K100.00K
Other Shareholders' Equity
HSKA Other Shareholders' Equity ChartHSKA Other Shareholders' Equity over time chart
-3.91M-6.51M5.04M14.20M500.00K
Shares Outstanding
HSKA Shares Outstanding ChartHSKA Shares Outstanding over time chart
10.92M10.83M10.71M9.50M7.90M
Tangible Book Value per Share
HSKA Tangible Book Value per Share ChartHSKA Tangible Book Value per Share over time chart
18.9120.6724.3015.0313.51
Total Shareholders' Equity
HSKA Total Shareholders' Equity ChartHSKA Total Shareholders' Equity over time chart
417.67M422.21M435.85M287.10M154.40M
 
TOTAL LIABILITIES AND EQUITY
HSKA TOTAL LIABILITIES AND EQUITY ChartHSKA TOTAL LIABILITIES AND EQUITY over time chart
592.72M585.82M604.07M399.80M244.40M
 
Statistics
Debt/Equity
HSKA Debt/Equity ChartHSKA Debt/Equity over time chart
0.230.230.230.170.30
Current Ratio
HSKA Current Ratio ChartHSKA Current Ratio over time chart
5.646.707.274.074.34
Return On Assets (ROA)
HSKA Return On Assets (ROA) ChartHSKA Return On Assets (ROA) over time chart
-3.38%-3.40%-0.19%-3.60%-0.61%
Return On Equity (ROE)
HSKA Return On Equity (ROE) ChartHSKA Return On Equity (ROE) over time chart
-4.80%-4.71%-0.26%-5.02%-0.97%
Return On Invested Capital (ROIC)
HSKA Return On Invested Capital (ROIC) ChartHSKA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.37%
Return On Invested Capital Ex Cash (ROICexc)
HSKA Return On Invested Capital Ex Cash (ROICexc) ChartHSKA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HSKA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHSKA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A1.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

HSKA Balance Sheet Over Time ChartHSKA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HSKA Balance Sheet - Short Vs Long Term ChartHSKA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M