Heska Corporation (HSKA)

32.50
-0.43 (-1.30%)
Exchange
NCM
Day Range
32.22 - 33.33
52 Week Range
11.89 - 35.63
Open
32.55
Avg. Vol
65,183
Market Cap
212.55M
Short ratio
3.09
PE ratio
69.09
PEG Ratio
2.48
Earnings Share
0.47

Heska Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 6,647 5,728 5,855 5,753
Short Term Investments - - - -
Net Receivables 13,684 13,837 14,300 15,863
Inventory 16,836 15,711 12,658 12,088
Other Current Assets 1,640 1,848 1,587 1,066
Total Current Assets 38,807 37,124 34,400 34,770
Long Term Investments 1,492 1,481 1,466 1,451
Property Plant and Equipment 14,886 14,080 13,410 13,184
Goodwill - - - -
Intangible Assets 21,132 21,165 21,205 21,308
Accumulated Amortization - - - -
Other Assets 1,635 1,032 642 550
Deferred Long Term Asset Charges 24,954 25,470 25,721 25,821
Total Assets 102,906 100,352 96,844 97,084
Liabilities
Current Liabilities
Accounts Payable 12,365 11,297 10,279 10,043
Short/Current Long Term Debt 1,532 1,840 189 2,003
Other Current Liabilities 4,506 4,747 4,584 4,994
Total Current Liabilities 18,403 17,884 15,052 17,040
Long Term Debt 140 175 227 243
Other Liabilities - - - -
Deferred Long Term Liability Charges 12,062 12,191 12,754 12,951
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 30,605 30,250 28,033 30,234
Stockholders' Equity
Misc Stocks Options Warrants 15,705 15,825 15,679 15,519
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 65 65 63 63
Retained Earnings (167,750) (168,929) (169,511) (170,452)
Treasury Stock - - - -
Capital Surplus 223,829 222,782 222,297 221,331
Other Stockholder Equity 452 359 283 389
Total Stockholder Equity 56,596 54,277 53,132 51,331
Net Tangible Assets 35,464 33,112 31,927 30,023