HSKA NASDAQ
Heska Corporation
1W: +0.1%
1M: +2.5%
3M: +43.7%
1Y: +27.4%
3Y: +32.0%
5Y: +12.3%
$119.99
Last traded 2023-06-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$586M
-3.0% ▼
5Y CAGR: +34.0%
Total Liabilities
$164M
-2.7% ▼
5Y CAGR: +35.9%
Shareholders Equity
$422M
-3.1% ▼
5Y CAGR: +33.3%
Cash & Investments
$157M
-29.9% ▼
5Y CAGR: +74.6%
Total Debt
$103M
-2.5% ▼
5Y CAGR: +76.6%
Net Debt
-$54M
+54.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $89M | $86M | $224M | $157M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $89M | $86M | $224M | $157M |
| Net Receivables | $19M | $19M | $36M | $34M | $37M |
| Inventory | $25M | $27M | $40M | $49M | $60M |
| Other Current Assets | $4M | $3M | $5M | $7M | $6M |
| Total Current Assets | $62M | $140M | $171M | $320M | $265M |
| Property, Plant & Equip. | $16M | $21M | $41M | $39M | $39M |
| Goodwill & Intangibles | $36M | $48M | $144M | $176M | $198M |
| Long-Term Investments | $8M | $7M | $7M | $5M | $4M |
| Other Non-Current Assets | $19M | $22M | $31M | $46M | $56M |
| Total Non-Current Assets | $94M | $105M | $229M | $285M | $321M |
| Total Assets | $156M | $244M | $400M | $604M | $586M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $15M | $15M | $16M |
| Short-Term Debt | $0 | $2M | $2M | $2M | $3M |
| Deferred Revenue | $3M | $3M | $7M | $7M | $5M |
| Other Current Liabilities | $10M | $21M | $18M | $19M | $15M |
| Total Current Liabilities | $20M | $32M | $42M | $44M | $40M |
| Long-Term Debt | $6M | $51M | $53M | $103M | $100M |
| Other Non-Current Liab. | $567K | $322K | $1M | $4M | $3M |
| Total Non-Current Liabilities | $14M | $58M | $71M | $124M | $124M |
| Total Liabilities | $34M | $90M | $113M | $168M | $164M |
| — Equity — | |||||
| Common Stock | $77K | $79K | $95K | $107K | $108K |
| Retained Earnings | -$135M | -$136M | -$151M | -$149M | -$169M |
| Accumulated OCI | $277K | $513K | $14M | $5M | -$7M |
| Total Stockholders Equity | $122M | $154M | $287M | $436M | $422M |
| Total Liabilities & Equity | $156M | $244M | $400M | $604M | $586M |
| — Key Metrics — | |||||
| Total Debt | $6M | $53M | $55M | $106M | $103M |
| Net Debt | -$7M | -$36M | -$31M | -$118M | -$54M |
| Total Investments | $8M | $7M | $7M | $5M | $4M |