Heska Corporation (HSKA)
US42805E3062 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 125.21M | 156.62M | 223.57M | 86.30M | 89.00M | |||
| Receivables | 38.44M | 38.73M | 35.67M | 37.10M | 16.30M | |||
| Inventories | 64.18M | 60.05M | 49.36M | 40.00M | 26.60M | |||
| Other Current Assets | 10.79M | 9.64M | 10.95M | 7.90M | 8.00M | |||
| Total Current Assets | 238.62M | 265.03M | 319.56M | 171.30M | 139.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.13M | 39.07M | 38.61M | 41.00M | 21.20M | |||
| Investments And Advances | 592.00K | 3.96M | 5.42M | 6.70M | 7.40M | |||
| Goodwill | 145.40M | 135.92M | 118.83M | 88.30M | 36.20M | |||
| Intangibles | 65.81M | 62.39M | 56.70M | 56.00M | 11.50M | |||
| Other Non-Current Assets | 38.05M | 30.31M | 24.48M | 10.00M | 10.30M | |||
| Total Non-Current Assets | 354.09M | 320.78M | 284.52M | 228.50M | 104.50M | |||
| TOTAL ASSETS | 592.72M | 585.82M | 604.07M | 399.80M | 244.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 152.00K | 127.00K | 200.00K | 300.00K | N/A | |||
| Accrued Expenses | 18.95M | 11.72M | 12.83M | 12.20M | 18.90M | |||
| Accounts Payable | 12.25M | 16.40M | 15.37M | 15.10M | 6.60M | |||
| Other Current Liabilities | 10.95M | 11.32M | 15.53M | 14.50M | 6.70M | |||
| Total Current Liabilities | 42.30M | 39.58M | 43.93M | 42.10M | 32.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.04M | 95.90M | 100.27M | 49.30M | 46.50M | |||
| Deferred Taxes/Income | 16.63M | 16.44M | 12.67M | 11.90M | 700.00K | |||
| Other Non-Current Liabilities | 20.07M | 11.69M | 11.36M | 9.50M | 10.50M | |||
| Total Non-Current Liabilities | 132.75M | 124.03M | 124.29M | 70.70M | 57.90M | |||
| TOTAL LIABILITIES | 175.04M | 163.61M | 168.22M | 112.80M | 90.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -178.66M | -168.53M | -148.64M | -150.90M | -136.40M | |||
| Additional Paid In Capital | 600.13M | 597.14M | 579.35M | 423.70M | 290.20M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 400.00K | 500.00K | |||
| Common Shares | 109.00K | 108.00K | 107.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -3.91M | -6.51M | 5.04M | 14.20M | 500.00K | |||
| Shares Outstanding | 10.92M | 10.83M | 10.71M | 9.50M | 7.90M | |||
| Tangible Book Value per Share | 18.91 | 20.67 | 24.30 | 15.03 | 13.51 | |||
| Total Shareholders' Equity | 417.67M | 422.21M | 435.85M | 287.10M | 154.40M | |||
| TOTAL LIABILITIES AND EQUITY | 592.72M | 585.82M | 604.07M | 399.80M | 244.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.23 | 0.23 | 0.17 | 0.30 | |||
| Current Ratio | 5.64 | 6.70 | 7.27 | 4.07 | 4.34 | |||
| Return On Assets (ROA) | -3.38% | -3.40% | -0.19% | -3.60% | -0.61% | |||
| Return On Equity (ROE) | -4.80% | -4.71% | -0.26% | -5.02% | -0.97% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.05% | |||
All data in USD