Heska Corporation (HSKA)

36.42
+0.205 (+0.564%)
Exchange
NCM
Day Range
36.210 - 36.643
52 Week Range
26.260 - 40.730
Open
36.450
Avg. Vol
75,010
Market Cap
244.19M
Short ratio
3.080
PE ratio
44.786
PEG Ratio
1.960
Earnings Share
0.816

Heska Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 6,180 6,890 5,931 6,647
Short Term Investments - - - -
Net Receivables 13,951 16,444 15,923 13,684
Inventory 18,613 16,101 17,702 16,836
Other Current Assets 1,440 1,827 1,719 1,640
Total Current Assets 40,184 41,262 41,275 38,807
Long Term Investments 1,528 1,516 1,504 1,492
Property Plant and Equipment 17,761 17,020 15,727 14,886
Goodwill - - - -
Intangible Assets 20,992 20,966 21,027 21,132
Accumulated Amortization - - - -
Other Assets 4,325 3,072 2,247 1,635
Deferred Long Term Asset Charges 25,302 25,883 24,252 24,954
Total Assets 110,092 109,719 106,032 102,906
Liabilities
Current Liabilities
Accounts Payable 12,602 13,040 13,617 12,365
Short/Current Long Term Debt 957 302 1,833 1,532
Other Current Liabilities 3,896 5,461 3,943 4,506
Total Current Liabilities 17,455 18,803 19,393 18,403
Long Term Debt 32 69 104 140
Other Liabilities - - - -
Deferred Long Term Liability Charges 11,323 11,572 11,521 12,062
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 28,810 30,444 31,018 30,605
Stockholders' Equity
Misc Stocks Options Warrants 15,777 15,747 15,855 15,705
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 66 66 66 65
Retained Earnings (162,545) (163,992) (166,368) (167,750)
Treasury Stock - - - -
Capital Surplus 227,798 227,267 225,123 223,829
Other Stockholder Equity 186 187 338 452
Total Stockholder Equity 65,505 63,528 59,159 56,596
Net Tangible Assets 44,513 42,562 38,132 35,464