Heska Corporation (HSKA) financial statements (2021 and earlier)

Company profile

Business Address 3760 ROCKY MOUNTAIN AVENUE
LOVELAND, CO 80538
State of Incorp. DE
Fiscal Year End December 31
SIC 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

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 investments8913101176
Cash and cash equivalents8913101176
Receivables151616211613
Inventory, net of allowances, customer advances and progress billings272533201613
Inventory272533201613
Prepaid expense2     
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases432   
Other current assets343322
Other undisclosed current assets     1
Total current assets:1406263554134
Noncurrent Assets
Property, plant and equipment151617171713
Long-term investments and receivables191710  1
Long-term investments45    
Accounts and financing receivable, after allowance for credit loss     1
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases141210   
Intangible assets, net (including goodwill)483629292121
Goodwill362727272121
Intangible assets, net (excluding goodwill)1110220 
Contract with customer, asset, net43✕✕✕✕
Other noncurrent assets885931
Other undisclosed noncurrent assets111412212726
Total noncurrent assets:1059473766862
TOTAL ASSETS:24415613613111097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13181414135
Accounts payable779785
Accrued liabilities610465 
Debt  6100
Due to related parties 02  0
Business combination, contingent consideration, liability15     
Deferred revenue and credits✕✕4355
Contract with customer, liability33✕✕✕✕
Other undisclosed current liabilities2  15 5
Total current liabilities:322026321915
Noncurrent Liabilities
Long-term debt and lease obligation16  00
Long-term debt, excluding current maturities16  00
Liabilities, other than long-term debt6810111213
Deferred revenue and credits✕✕10111213
Contract with customer, liability67✕✕✕✕
Other liabilities01    
Other undisclosed noncurrent liabilities50     
Total noncurrent liabilities:581410111213
Total liabilities:903435443028
Temporary equity, carrying amount0     
Stockholders' equity
Stockholders' equity attributable to parent, including:154122100876453
Additional paid in capital290257244239227222
Accumulated other comprehensive income100000
Accumulated deficit(136)(135)(143)(152)(164)(170)
Other undisclosed stockholders' equity attributable to parent000000
Other undisclosed stockholders' equity     16
Total stockholders' equity:154122100876469
Other undisclosed liabilities and equity    16 
TOTAL LIABILITIES AND EQUITY:24415613613111097

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12312712913010590
Revenue, net✕✕12913010590
Cost of revenue(68)(71)(71)(76)(60)(54)
Gross profit:545758544436
Operating expenses(54)(53)(40)(37)(36)(33)
Operating income:04181793
Nonoperating income (expense)(0)00  (0)
Foreign currency transaction loss, before tax     (0)
Other nonoperating income (expense)(0)00   
Interest and debt expense(3)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes100001
Income (loss) from continuing operations before equity method investments, income taxes:(3)4181783
Loss from equity method investments(1)(0)    
Other undisclosed income from continuing operations before income taxes10    
Income (loss) from continuing operations before income taxes:(3)4181783
Income tax expense (benefit)12(9)(4)(3)(1)
Income (loss) before gain (loss) on sale of properties:(1)691262
Other undisclosed net loss(1)(0)    
Net income (loss):(2)691262
Net income (loss) attributable to noncontrolling interest0 0(2)(0)1
Net income (loss) available to common stockholders, diluted:(1)6101153

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)691262
Other comprehensive income (loss)0000(0) 
Other undisclosed comprehensive income (loss)   (0)01
Comprehensive income (loss):(1)6101252
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0 0(2)(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2)
Comprehensive income (loss), net of tax, attributable to parent:(1)6101051

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.

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