Heska Corporation (HSKA)

35.39
-0.17 (-0.46%)
Exchange
NCM
Day Range
35.50 - 36.94
52 Week Range
20.00 - 40.29
Open
36.46
Avg. Vol
59,236
Market Cap
240.30M
Short ratio
2.55
PE ratio
61.92
PEG Ratio
2.18
Earnings Share
0.59

Heska Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 5,931 6,647 5,728 5,855
Short Term Investments - - - -
Net Receivables 15,923 13,684 13,837 14,300
Inventory 17,702 16,836 15,711 12,658
Other Current Assets 1,719 1,640 1,848 1,587
Total Current Assets 41,275 38,807 37,124 34,400
Long Term Investments 1,504 1,492 1,481 1,466
Property Plant and Equipment 15,727 14,886 14,080 13,410
Goodwill - - - -
Intangible Assets 21,027 21,132 21,165 21,205
Accumulated Amortization - - - -
Other Assets 2,247 1,635 1,032 642
Deferred Long Term Asset Charges 24,252 24,954 25,470 25,721
Total Assets 106,032 102,906 100,352 96,844
Liabilities
Current Liabilities
Accounts Payable 13,617 12,365 11,297 10,279
Short/Current Long Term Debt 1,833 1,532 1,840 189
Other Current Liabilities 3,943 4,506 4,747 4,584
Total Current Liabilities 19,393 18,403 17,884 15,052
Long Term Debt 104 140 175 227
Other Liabilities - - - -
Deferred Long Term Liability Charges 11,521 12,062 12,191 12,754
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 31,018 30,605 30,250 28,033
Stockholders' Equity
Misc Stocks Options Warrants 15,855 15,705 15,825 15,679
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 66 65 65 63
Retained Earnings (166,368) (167,750) (168,929) (169,511)
Treasury Stock - - - -
Capital Surplus 225,123 223,829 222,782 222,297
Other Stockholder Equity 338 452 359 283
Total Stockholder Equity 59,159 56,596 54,277 53,132
Net Tangible Assets 38,132 35,464 33,112 31,927