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Report an ErrorQuarterly report 2023-Q1
added 05-05-2023
Heska Corporation Balance Sheet 2011-2024 | HSKA
Annual Balance Sheet Heska Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-153 M | -221 M | -35.2 M | -36.4 M | -7.36 M | -3.66 M | -10 M | -6.66 M | -5.49 M | -5.52 M | -3.23 M | -6.33 M |
Long Term Debt |
307 K | 331 K | 49 M | 46.5 M | 6.03 M | - | - | 69 K | 227 K | 369 K | - | - |
Long Term Debt Current |
2.94 M | 2.23 M | 2.09 M | 1.74 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 57.9 M | 13.7 M | 9.62 M | 11.5 M | 27.4 M | 28.7 M | 25.3 M | 3.58 M | 4.17 M |
Total Current Liabilities |
39.6 M | 43.9 M | 42.1 M | 32.2 M | 20.4 M | 25.7 M | 32.4 M | 18.8 M | 15.1 M | 17.7 M | 14.4 M | 9.29 M |
Total Liabilities |
164 M | 168 M | 113 M | 90.1 M | 34 M | 35.3 M | 43.9 M | 46.2 M | 43.7 M | 43 M | 18 M | 13.5 M |
Deferred Revenue |
5.08 M | 6.9 M | 6.85 M | 2.93 M | 2.53 M | 3.99 M | 3.44 M | 5.46 M | 4.58 M | 3.91 M | 2.41 M | 1.9 M |
Retained Earnings |
-169 M | -149 M | -151 M | -136 M | -135 M | -143 M | -152 M | -164 M | -170 M | -171 M | -170 M | -170 M |
Total Assets |
586 M | 604 M | 400 M | 244 M | 156 M | 136 M | 131 M | 110 M | 96.8 M | 93.6 M | 66.8 M | 61.9 M |
Cash and Cash Equivalents |
157 M | 224 M | 86.3 M | 89 M | 13.4 M | 9.66 M | 10.8 M | 6.89 M | 5.86 M | 6.02 M | 5.78 M | 6.33 M |
Book Value |
422 M | 436 M | 287 M | 154 M | 122 M | 100 M | 87 M | 63.5 M | 53.1 M | 50.5 M | 48.9 M | 48.4 M |
Total Shareholders Equity |
422 M | 436 M | 287 M | 154 M | 122 M | 100 M | 87 M | 63.5 M | 53.1 M | 47.1 M | 48.9 M | 48.4 M |
All numbers in USD currency
Quarterly Balance Sheet Heska Corporation
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
333 K | 307 K | 290 K | 283 K | 297 K | 331 K | 244 K | 278 K | 224 K | 261 K | 261 K | 261 K | 261 K | 1.12 M | 37 K | 37 K | 45.3 M | 6 M | - | - | - | 6 M | - | - | - | - | 171 K | 229 K | 32 K | 69 K | 69 K | 69 K | 69 K | 227 K | - | - | - | 369 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
175 M | 164 M | 162 M | 170 M | 173 M | 168 M | 162 M | 146 M | 144 M | 113 M | 113 M | 113 M | 113 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 34 M | 34 M | 34 M | 34 M | 35 M | 35.3 M | 35.3 M | 35.3 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 28 M | 28 M | 28 M | 28 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 18 M | 18 M | 18 M | 18 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M |
Deferred Revenue |
5.14 M | 5.08 M | 4.87 M | 5.7 M | 5.88 M | 9.6 M | 5.76 M | 7.5 M | 5.89 M | 6.85 M | 5.85 M | 6.85 M | 6.85 M | 2.93 M | 2.69 M | 2.93 M | 2.93 M | 2.53 M | 2.77 M | 2.53 M | 2.53 M | 3.99 M | 3.47 M | 3.99 M | 3.99 M | 3.56 M | 3.44 M | 3.44 M | 3.44 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M |
Retained Earnings |
-179 M | -169 M | -164 M | -164 M | -159 M | -149 M | -148 M | -146 M | -146 M | -151 M | -151 M | -151 M | -151 M | -136 M | -136 M | -136 M | -136 M | -135 M | -135 M | -135 M | -135 M | -143 M | -143 M | -143 M | -143 M | -152 M | -152 M | -152 M | -152 M | -164 M | -164 M | -164 M | -164 M | -170 M | -170 M | -170 M | -170 M | -171 M | -171 M | -171 M | -171 M | -170 M | -170 M | -170 M | -170 M | -170 M | -170 M | -170 M | -170 M |
Total Assets |
593 M | 586 M | 570 M | 587 M | 602 M | 604 M | 597 M | 579 M | 570 M | 400 M | 400 M | 400 M | 400 M | 244 M | 244 M | 244 M | 244 M | 156 M | 156 M | 156 M | 156 M | 135 M | 136 M | 136 M | 136 M | 131 M | 131 M | 131 M | 131 M | 110 M | 110 M | 110 M | 110 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M |
Cash and Cash Equivalents |
125 M | 157 M | 161 M | 172 M | 173 M | 224 M | 223 M | 245 M | 238 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 89 M | 89 M | 89 M | 89 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M |
Book Value |
418 M | 422 M | 408 M | 417 M | 429 M | 436 M | 435 M | 434 M | 425 M | 287 M | 287 M | 287 M | 287 M | 155 M | 155 M | 155 M | 155 M | 122 M | 122 M | 122 M | 122 M | 100 M | 100 M | 100 M | 100 M | 87 M | 87 M | 87 M | 87 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M |
Total Shareholders Equity |
418 M | 422 M | 408 M | 417 M | 429 M | 436 M | 435 M | 434 M | 425 M | 287 M | 287 M | 287 M | 287 M | 154 M | 154 M | 154 M | 154 M | 122 M | 122 M | 122 M | 122 M | 100 M | 100 M | 100 M | 100 M | 87 M | 87 M | 87 M | 87 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M |
All numbers in USD currency