Heska Corporation (HSKA) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 89 | 13 | 10 | 11 | 7 | 6 |
|
Cash and cash equivalents | 89 | 13 | 10 | 11 | 7 | 6 |
|
Receivables | 15 | 16 | 16 | 21 | 16 | 13 |
|
Inventory, net of allowances, customer advances and progress billings | 27 | 25 | 33 | 20 | 16 | 13 |
|
Inventory | 27 | 25 | 33 | 20 | 16 | 13 |
|
Prepaid expense | 2 | | | | | |
|
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | 4 | 3 | 2 | | | |
|
Other current assets | 3 | 4 | 3 | 3 | 2 | 2 |
|
Other undisclosed current assets | | | | | | 1 |
|
Total current assets: | 140 | 62 | 63 | 55 | 41 | 34 |
|
Noncurrent Assets |
|
Property, plant and equipment | 15 | 16 | 17 | 17 | 17 | 13 |
|
Long-term investments and receivables | 19 | 17 | 10 | | | 1 |
|
Long-term investments | 4 | 5 | | | | |
|
Accounts and financing receivable, after allowance for credit loss | | | | | | 1 |
|
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | 14 | 12 | 10 | | | |
|
Intangible assets, net (including goodwill) | 48 | 36 | 29 | 29 | 21 | 21 |
|
Goodwill | 36 | 27 | 27 | 27 | 21 | 21 |
|
Intangible assets, net (excluding goodwill) | 11 | 10 | 2 | 2 | 0 | |
|
Contract with customer, asset, net | 4 | 3 | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 8 | 8 | 5 | 9 | 3 | 1 |
|
Other undisclosed noncurrent assets | 11 | 14 | 12 | 21 | 27 | 26 |
|
Total noncurrent assets: | 105 | 94 | 73 | 76 | 68 | 62 |
|
TOTAL ASSETS: | 244 | 156 | 136 | 131 | 110 | 97 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 13 | 18 | 14 | 14 | 13 | 5 |
|
Accounts payable | 7 | 7 | 9 | 7 | 8 | 5 |
|
Accrued liabilities | 6 | 10 | 4 | 6 | 5 | |
|
Debt | | | 6 | 1 | 0 | 0 |
|
Due to related parties | | 0 | 2 | | | 0 |
|
Business combination, contingent consideration, liability | 15 | | | | | |
|
Deferred revenue and credits | ✕ | ✕ | 4 | 3 | 5 | 5 |
|
Contract with customer, liability | 3 | 3 | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed current liabilities | 2 | | | 15 | | 5 |
|
Total current liabilities: | 32 | 20 | 26 | 32 | 19 | 15 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 1 | 6 | | | 0 | 0 |
|
Long-term debt, excluding current maturities | 1 | 6 | | | 0 | 0 |
|
Liabilities, other than long-term debt | 6 | 8 | 10 | 11 | 12 | 13 |
|
Deferred revenue and credits | ✕ | ✕ | 10 | 11 | 12 | 13 |
|
Contract with customer, liability | 6 | 7 | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 0 | 1 | | | | |
|
Other undisclosed noncurrent liabilities | 50 | | | | | |
|
Total noncurrent liabilities: | 58 | 14 | 10 | 11 | 12 | 13 |
|
Total liabilities: | 90 | 34 | 35 | 44 | 30 | 28 |
|
Temporary equity, carrying amount | 0 | | | | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 154 | 122 | 100 | 87 | 64 | 53 |
|
Additional paid in capital | 290 | 257 | 244 | 239 | 227 | 222 |
|
Accumulated other comprehensive income | 1 | 0 | 0 | 0 | 0 | 0 |
|
Accumulated deficit | (136) | (135) | (143) | (152) | (164) | (170) |
|
Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 |
|
Other undisclosed stockholders' equity | | | | | | 16 |
|
Total stockholders' equity: | 154 | 122 | 100 | 87 | 64 | 69 |
|
Other undisclosed liabilities and equity | | | | | 16 | |
|
TOTAL LIABILITIES AND EQUITY: | 244 | 156 | 136 | 131 | 110 | 97 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.