HESKA CORP Balance Sheet | Understand Stock

Understand Stock

$119.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$125.2M -27.52% YoY	$156.6M -29.95% YoY	$161.1M -27.74% YoY	$171.9M -29.87% YoY	$172.7M -27.57% YoY	$223.6M 159.07% YoY	$222.9M 163.79% YoY	$245.2M 209.54% YoY	$238.5M 24.74% YoY	$86.30M -3.03% YoY	$84.50M 4.97% YoY	$79.20M 692.0% YoY	$191.2M 2001.1% YoY	$89.00M 564.18% YoY	$80.50M 775.0% YoY	$10.00M -27.01% YoY	$9.100M -24.79% YoY	$13.40M 38.14% YoY	$9.200M 24.32% YoY
Cash & Equivalents	$125.2M -27.52% YoY	$156.6M -29.95% YoY	$161.1M -27.74% YoY	$171.9M -29.87% YoY	$172.7M -27.56% YoY	$223.6M 158.96% YoY	$222.9M 163.76% YoY	$245.2M 209.58% YoY	$238.5M 24.69% YoY	$86.33M -3.03% YoY	$84.51M 4.97% YoY	$79.19M 692.52% YoY	$191.2M 2001.36% YoY	$89.03M 564.95% YoY	$80.51M 771.64% YoY	$9.992M -26.93% YoY	$9.101M -24.95% YoY	$13.39M 38.62% YoY	$9.236M 24.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.451M 2.25% YoY	$5.926M -17.76% YoY	$5.681M -20.84% YoY	$5.698M 0.18% YoY	$6.309M 11.84% YoY	$7.206M 39.79% YoY	$7.177M 22.73% YoY	$5.688M 27.33% YoY	$5.641M 48.84% YoY	$5.155M 71.83% YoY	$5.848M 116.99% YoY	$4.467M 46.75% YoY	$3.790M -17.97% YoY	$3.000M 2.11% YoY	$2.695M -30.97% YoY	$3.044M -0.94% YoY	$4.620M 54.41% YoY	$2.938M -5.1% YoY	$3.904M -35.17% YoY
Inventory	$64.18M 16.23% YoY	$60.05M 21.65% YoY	$57.48M 27.62% YoY	$55.80M 35.42% YoY	$55.22M 40.31% YoY	$49.36M 23.29% YoY	$45.04M 14.46% YoY	$41.20M 1.06% YoY	$39.36M 35.45% YoY	$40.04M 50.51% YoY	$39.35M 50.1% YoY	$40.77M 40.7% YoY	$29.06M 6.09% YoY	$26.60M 5.96% YoY	$26.22M -5.15% YoY	$28.98M 0.36% YoY	$27.39M -9.61% YoY	$25.10M -22.98% YoY	$27.64M -7.91% YoY
Prepaid Expenses	$6.239M 15.77% YoY	$5.514M 5.15% YoY	$5.269M -4.51% YoY	$4.894M -11.29% YoY	$5.389M 20.16% YoY	$5.244M 35.33% YoY	$5.518M 16.54% YoY	$5.517M 79.3% YoY	$4.485M 65.44% YoY	$3.875M 74.63% YoY	$4.735M 56.37% YoY	$3.077M 32.52% YoY	$2.711M N/A	$2.219M 44.75% YoY	$3.028M N/A	$2.322M N/A	N/A	$1.533M N/A	N/A
Receivables	$26.05M -1.83% YoY	$29.50M 5.38% YoY	$26.42M 4.46% YoY	$27.89M 0.0% YoY	$26.54M -11.21% YoY	$28.00M -9.93% YoY	$25.29M -6.56% YoY	$27.89M 5.99% YoY	$29.89M 101.45% YoY	$31.08M 105.0% YoY	$27.06M 97.32% YoY	$26.31M 105.96% YoY	$14.84M -8.42% YoY	$15.16M -7.86% YoY	$13.72M 0.5% YoY	$12.78M -1.72% YoY	$16.20M 13.36% YoY	$16.45M 7.07% YoY	$13.65M 1.15% YoY
Other Receivables	$8.173M 24.89% YoY	$7.433M 20.37% YoY	$6.898M 20.95% YoY	$6.665M 23.56% YoY	$6.544M 33.55% YoY	$6.175M 28.65% YoY	$5.703M 21.34% YoY	$5.394M 17.26% YoY	$4.900M 19.51% YoY	$4.800M N/A	$4.700M N/A	$4.600M N/A	$4.100M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.900M 45.0% YoY	$2.800M N/A
Total Short-Term Assets	$238.6M -12.51% YoY	$265.0M -17.06% YoY	$262.8M -15.66% YoY	$272.9M -17.52% YoY	$272.7M -15.5% YoY	$319.6M 86.57% YoY	$311.6M 87.47% YoY	$330.8M 108.89% YoY	$322.8M 31.39% YoY	$171.3M 22.46% YoY	$166.2M 28.11% YoY	$158.4M 161.84% YoY	$245.7M 305.81% YoY	$139.9M 124.12% YoY	$129.8M 123.54% YoY	$60.49M -2.56% YoY	$60.54M -3.74% YoY	$62.41M -0.61% YoY	$58.04M 1.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.03M 62.72% YoY	$32.17M -3.72% YoY	$31.06M -7.91% YoY	$32.71M -4.62% YoY	$33.82M -3.0% YoY	$33.41M -5.99% YoY	$33.73M -3.63% YoY	$34.30M 1.25% YoY	$34.86M 131.25% YoY	$35.54M 129.76% YoY	$35.00M 139.33% YoY	$33.87M 121.13% YoY	$15.08M -2.8% YoY	$15.47M -3.2% YoY	$14.62M -10.2% YoY	$15.32M -7.65% YoY	$15.51M -7.99% YoY	$15.98M -7.79% YoY	$16.28M 0.85% YoY
Goodwill	$145.4M 3.87% YoY	$135.9M 14.38% YoY	$130.0M 8.68% YoY	$134.9M 48.58% YoY	$140.0M 55.6% YoY	$118.8M 34.61% YoY	$119.6M 40.19% YoY	$90.77M 7.12% YoY	$89.97M 149.25% YoY	$88.28M 143.83% YoY	$85.30M 213.43% YoY	$84.74M 211.66% YoY	$36.10M 32.16% YoY	$36.20M 35.7% YoY	$27.22M 2.0% YoY	$27.19M 1.94% YoY	$27.31M 2.25% YoY	$26.68M -0.03% YoY	$26.68M -0.02% YoY
Intangibles	$65.81M -8.39% YoY	$62.39M 10.03% YoY	$60.44M 1.86% YoY	$66.19M 25.12% YoY	$71.84M 33.33% YoY	$56.71M 1.27% YoY	$59.33M 7.3% YoY	$52.90M -3.44% YoY	$53.88M N/A	$55.99M 388.08% YoY	$55.30M N/A	$54.78M N/A	N/A	$11.47M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$592.0K -70.77% YoY	$941.0K -60.89% YoY	$1.312M -53.95% YoY	$1.669M -47.13% YoY	$2.025M -42.14% YoY	$2.406M -34.73% YoY	$2.849M -31.63% YoY	$3.157M -25.67% YoY	$3.500M -18.17% YoY	$3.686M -16.34% YoY	$4.167M -8.32% YoY	$4.247M -9.5% YoY	$4.277M -11.25% YoY	$4.406M -11.88% YoY	$4.545M -10.37% YoY	$4.693M N/A	$4.819M N/A	$5.000M N/A	$5.071M N/A
Other Assets	$13.07M 16.06% YoY	$12.53M 23.46% YoY	$10.90M 10.19% YoY	$11.05M 28.68% YoY	$11.26M 34.92% YoY	$10.15M 20.23% YoY	$9.895M 18.25% YoY	$8.588M 2.78% YoY	$8.345M 4.44% YoY	$8.439M 12.13% YoY	$8.368M -13.13% YoY	$8.356M 10.46% YoY	$7.990M 7.15% YoY	$7.526M -0.63% YoY	$9.633M 51.46% YoY	$7.565M 22.19% YoY	$7.457M 39.78% YoY	$7.574M 45.99% YoY	$6.360M -52.84% YoY
Total Long-Term Assets	$354.1M 7.65% YoY	$320.8M 12.75% YoY	$307.3M 7.59% YoY	$313.9M 26.31% YoY	$328.9M 33.27% YoY	$284.5M 24.48% YoY	$285.6M 31.21% YoY	$248.5M 13.73% YoY	$246.8M 134.34% YoY	$228.6M 118.6% YoY	$217.6M 130.9% YoY	$218.5M 113.49% YoY	$105.3M 3.01% YoY	$104.6M 11.18% YoY	$94.26M 9.51% YoY	$102.4M 34.77% YoY	$102.2M 36.63% YoY	$94.05M 29.44% YoY	$86.08M 9.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$238.6M -12.51% YoY	$265.0M -17.06% YoY	$262.8M -15.66% YoY	$272.9M -17.52% YoY	$272.7M -15.5% YoY	$319.6M 86.57% YoY	$311.6M 87.47% YoY	$330.8M 108.89% YoY	$322.8M 31.39% YoY	$171.3M 22.46% YoY	$166.2M 28.11% YoY	$158.4M 161.84% YoY	$245.7M 305.81% YoY	$139.9M 124.12% YoY	$129.8M 123.54% YoY	$60.49M -2.56% YoY	$60.54M -3.74% YoY	$62.41M -0.61% YoY	$58.04M 1.88% YoY
Total Long-Term Assets	$354.1M	$320.8M	$307.3M	$313.9M	$328.9M	$284.5M	$285.6M	$248.5M	$246.8M	$228.6M	$217.6M	$218.5M	$105.3M	$104.6M	$94.26M	$102.4M	$102.2M	$94.05M	$86.08M
Total Assets	$592.7M -1.49% YoY	$585.8M -3.02% YoY	$570.1M -4.54% YoY	$586.8M 1.28% YoY	$601.7M 5.64% YoY	$604.1M 51.08% YoY	$597.2M 55.57% YoY	$579.4M 53.72% YoY	$569.6M 62.28% YoY	$399.8M 63.58% YoY	$383.9M 71.36% YoY	$376.9M 131.45% YoY	$351.0M 115.62% YoY	$244.4M 56.23% YoY	$224.0M 55.43% YoY	$162.8M 17.98% YoY	$162.8M 18.2% YoY	$156.5M 15.51% YoY	$144.1M 6.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.25M -1.04% YoY	$16.40M 6.69% YoY	$14.75M 22.26% YoY	$12.05M -17.36% YoY	$12.38M -17.27% YoY	$15.37M 1.69% YoY	$12.06M -1.73% YoY	$14.58M 22.62% YoY	$14.96M 109.58% YoY	$15.12M 129.08% YoY	$12.28M 122.25% YoY	$11.89M 62.22% YoY	$7.137M -7.86% YoY	$6.600M -11.63% YoY	$5.524M 21.54% YoY	$7.330M 4.15% YoY	$7.746M 24.41% YoY	$7.469M -21.29% YoY	$4.545M -56.19% YoY
Accrued Expenses	$20.87M 5.52% YoY	$15.15M -22.01% YoY	$14.29M -19.98% YoY	$19.16M 10.31% YoY	$19.77M 32.53% YoY	$19.42M 7.58% YoY	$17.86M 34.39% YoY	$17.37M 31.47% YoY	$14.92M 47.85% YoY	$18.06M 184.55% YoY	$13.29M 150.66% YoY	$13.21M 251.82% YoY	$10.09M -5.22% YoY	$6.345M -37.44% YoY	$5.302M -49.59% YoY	$3.755M 19.47% YoY	$10.65M 43.09% YoY	$10.14M 148.94% YoY	$10.52M 126.24% YoY
Deferred Revenue	$8.400M -7.69% YoY	$5.081M -47.07% YoY	$7.700M 2.67% YoY	$8.600M 3.61% YoY	$9.100M 8.33% YoY	$9.600M 40.06% YoY	$7.500M -8.54% YoY	$8.300M -3.49% YoY	$8.400M 2.44% YoY	$6.854M 133.92% YoY	$8.200M -5.75% YoY	$8.600M -3.37% YoY	$8.200M -10.87% YoY	$2.930M 15.99% YoY	$8.700M -12.12% YoY	$8.900M -13.59% YoY	$9.200M N/A	$2.526M -36.72% YoY	$9.900M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.000M -4.76% YoY
Long-Term Debt Due	$152.0K -9.52% YoY	$127.0K -36.5% YoY	$127.0K -36.5% YoY	$149.0K -36.6% YoY	$168.0K -16.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$235.0K -21.67% YoY	$200.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$42.30M 4.36% YoY	$39.58M -9.9% YoY	$36.59M -3.54% YoY	$39.46M -4.88% YoY	$40.53M 7.26% YoY	$43.93M 4.3% YoY	$37.93M 13.17% YoY	$41.48M 26.26% YoY	$37.79M 72.49% YoY	$42.12M 30.8% YoY	$33.52M 120.13% YoY	$32.85M 113.55% YoY	$21.91M -3.88% YoY	$32.20M 58.13% YoY	$15.23M -36.89% YoY	$15.39M -21.4% YoY	$22.79M -2.75% YoY	$20.36M 5.06% YoY	$24.13M -2.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$96.04M -4.28% YoY	$95.90M -4.35% YoY	$98.16M -1.93% YoY	$100.4M 19.25% YoY	$100.3M 18.74% YoY	$100.3M 103.38% YoY	$100.1M 92.48% YoY	$84.22M 67.11% YoY	$84.50M 76.04% YoY	$49.30M 4297.86% YoY	$52.00M 18.72% YoY	$50.40M 293.75% YoY	$48.00M 700.0% YoY	$1.121M -81.32% YoY	$43.80M N/A	$12.80M N/A	$6.000M N/A	$6.000M 0.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$5.312M 3.71% YoY	$3.372M -22.09% YoY	$3.953M -13.37% YoY	$4.223M 278.74% YoY	$5.122M 86.87% YoY	$4.328M 238.92% YoY	$4.563M 1046.48% YoY	$1.115M 156.91% YoY	$2.741M 1843.97% YoY	$1.277M 740.13% YoY	$398.0K 83.41% YoY	$434.0K 121.43% YoY	$141.0K -19.43% YoY	$152.0K -74.58% YoY	$217.0K -97.42% YoY	$196.0K -97.69% YoY	$175.0K -98.1% YoY	$598.0K -49.75% YoY	$8.400M -14.29% YoY
Total Long-Term Liabilities	$5.312M 3.71% YoY	$3.372M -22.09% YoY	$3.953M -13.37% YoY	$4.223M 278.74% YoY	$5.122M 86.87% YoY	$4.328M 238.92% YoY	$4.563M 1046.48% YoY	$1.115M 156.91% YoY	$2.741M 1843.97% YoY	$1.277M 0.31% YoY	$398.0K 83.41% YoY	$434.0K 121.43% YoY	$141.0K -19.43% YoY	$1.273M -80.71% YoY	$217.0K -97.42% YoY	$196.0K -97.69% YoY	$175.0K -98.1% YoY	$6.598M -8.23% YoY	$8.400M -14.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.30M 4.36% YoY	$39.58M -9.9% YoY	$36.59M -3.54% YoY	$39.46M -4.88% YoY	$40.53M 7.26% YoY	$43.93M 4.3% YoY	$37.93M 13.17% YoY	$41.48M 26.26% YoY	$37.79M 72.49% YoY	$42.12M 30.8% YoY	$33.52M 120.13% YoY	$32.85M 113.55% YoY	$21.91M -3.88% YoY	$32.20M 58.13% YoY	$15.23M -36.89% YoY	$15.39M -21.4% YoY	$22.79M -2.75% YoY	$20.36M 5.06% YoY	$24.13M -2.72% YoY
Total Long-Term Liabilities	$5.312M 3.71% YoY	$3.372M -22.09% YoY	$3.953M -13.37% YoY	$4.223M 278.74% YoY	$5.122M 86.87% YoY	$4.328M 238.92% YoY	$4.563M 1046.48% YoY	$1.115M 156.91% YoY	$2.741M 1843.97% YoY	$1.277M 0.31% YoY	$398.0K 83.41% YoY	$434.0K 121.43% YoY	$141.0K -19.43% YoY	$1.273M -80.71% YoY	$217.0K -97.42% YoY	$196.0K -97.69% YoY	$175.0K -98.1% YoY	$6.598M -8.23% YoY	$8.400M -14.29% YoY
Total Liabilities	$175.0M 1.14% YoY	$163.6M -2.74% YoY	$162.2M -0.11% YoY	$169.5M 16.42% YoY	$173.1M 19.94% YoY	$168.2M 49.15% YoY	$162.4M 48.72% YoY	$145.6M 36.15% YoY	$144.3M 79.66% YoY	$112.8M 25.47% YoY	$109.2M 55.89% YoY	$106.9M 170.11% YoY	$80.32M 96.67% YoY	$89.89M 164.05% YoY	$70.03M 115.34% YoY	$39.59M 40.87% YoY	$40.84M 25.16% YoY	$34.04M -2.75% YoY	$32.52M -6.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$178.7M 12.63% YoY	-$168.5M 13.38% YoY	-$164.3M 10.95% YoY	-$163.9M 12.1% YoY	-$158.6M 8.93% YoY	-$148.6M -1.47% YoY	-$148.1M -3.41% YoY	-$146.2M -1.29% YoY	-$145.6M 2.73% YoY	-$150.9M 10.57% YoY	-$153.3M 13.81% YoY	-$148.1M 10.19% YoY	-$141.8M 5.65% YoY	-$136.4M 1.09% YoY	-$134.7M -2.69% YoY	-$134.4M -1.73% YoY	-$134.2M -3.25% YoY	-$135.0M -5.91% YoY	-$138.4M -2.68% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$417.7M -2.55% YoY	$422.2M -3.13% YoY	$407.9M -6.2% YoY	$417.3M -3.8% YoY	$428.6M 0.78% YoY	$435.9M 51.84% YoY	$434.8M 58.19% YoY	$433.8M 60.63% YoY	$425.3M 57.14% YoY	$287.1M 85.96% YoY	$274.9M 78.86% YoY	$270.0M 119.69% YoY	$270.6M 123.16% YoY	$154.4M 26.11% YoY	$153.7M 37.71% YoY	$122.9M 11.83% YoY	$121.3M 15.4% YoY	$122.4M 21.87% YoY	$111.6M 10.47% YoY
Total Liabilities & Shareholders Equity	$592.7M -1.49% YoY	$585.8M -3.02% YoY	$570.1M -4.54% YoY	$586.8M 1.28% YoY	$601.7M 5.64% YoY	$604.1M 51.08% YoY	$597.2M 55.57% YoY	$579.4M 53.72% YoY	$569.6M 62.28% YoY	$399.8M 63.58% YoY	$383.9M 71.36% YoY	$376.9M 131.45% YoY	$351.0M 115.62% YoY	$244.4M 56.23% YoY	$224.0M 55.43% YoY	$162.8M 17.98% YoY	$162.8M 18.2% YoY	$156.5M 15.51% YoY	$144.1M 6.25% YoY