Heska Corporation (HSKA)

38.00
+6.07 (+20.38%)
Exchange
NCM
Day Range
31.00 - 36.95
52 Week Range
23.22 - 40.29
Open
31.75
Avg. Vol
67,582
Market Cap
236.28M
Short ratio
3.07
PE ratio
60.88
PEG Ratio
1.83
Earnings Share
0.59

Heska Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 6,890 5,931 6,647 5,728
Short Term Investments - - - -
Net Receivables 16,444 15,923 13,684 13,837
Inventory 16,101 17,702 16,836 15,711
Other Current Assets 1,827 1,719 1,640 1,848
Total Current Assets 41,262 41,275 38,807 37,124
Long Term Investments 1,516 1,504 1,492 1,481
Property Plant and Equipment 17,020 15,727 14,886 14,080
Goodwill - - - -
Intangible Assets 20,966 21,027 21,132 21,165
Accumulated Amortization - - - -
Other Assets 3,072 2,247 1,635 1,032
Deferred Long Term Asset Charges 25,883 24,252 24,954 25,470
Total Assets 109,719 106,032 102,906 100,352
Liabilities
Current Liabilities
Accounts Payable 13,040 13,617 12,365 11,297
Short/Current Long Term Debt 302 1,833 1,532 1,840
Other Current Liabilities 5,461 3,943 4,506 4,747
Total Current Liabilities 18,803 19,393 18,403 17,884
Long Term Debt 69 104 140 175
Other Liabilities - - - -
Deferred Long Term Liability Charges 11,572 11,521 12,062 12,191
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 30,444 31,018 30,605 30,250
Stockholders' Equity
Misc Stocks Options Warrants 15,747 15,855 15,705 15,825
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 66 66 65 65
Retained Earnings (163,992) (166,368) (167,750) (168,929)
Treasury Stock - - - -
Capital Surplus 227,267 225,123 223,829 222,782
Other Stockholder Equity 187 338 452 359
Total Stockholder Equity 63,528 59,159 56,596 54,277
Net Tangible Assets 42,562 38,132 35,464 33,112