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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86891310117
Cash and cash equivalents86891310117
Net investment in lease0 
Receivables311516162116
Inventory, net of allowances, customer advances and progress billings402725332016
Inventory402725332016
Prepaid expense42    
Contract with customer, asset1  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases432  
Other current assets534332
Other undisclosed current assets3     
Total current assets:17114062635541
Noncurrent Assets
Finance lease, right-of-use asset2 
Operating lease, right-of-use asset5 
Property, plant and equipment361516171717
Long-term investments and receivables4191710  
Long-term investments445   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases141210  
Intangible assets, net (including goodwill)1444836292921
Goodwill883627272721
Intangible assets, net (excluding goodwill)561110220
Contract with customer, asset, net443
Other noncurrent assets888593
Other undisclosed noncurrent assets251114122127
Total noncurrent assets:22910594737668
TOTAL ASSETS:400244156136131110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities331318141413
Accounts payable1577978
Accrued liabilities18610465
Deferred revenue7 
Debt0  610
Due to related parties  02  
Business combination, contingent consideration, liability 15    
Deferred revenue and credits435
Contract with customer, liability33
Other undisclosed current liabilities22  15 
Total current liabilities:423220263219
Noncurrent Liabilities
Long-term debt and lease obligation5316  0
Long-term debt, excluding current maturities4916  0
Operating lease, liability4 
Liabilities, other than long-term debt1868101112
Deferred revenue and credits101112
Deferred revenue5 
Contract with customer, liability67
Deferred income tax liabilities12 
Other liabilities101   
Other undisclosed noncurrent liabilities 50    
Total noncurrent liabilities:715814101112
Total liabilities:1139034354430
Temporary equity, carrying amount 0    
Stockholders' equity
Stockholders' equity attributable to parent, including:2871541221008764
Additional paid in capital424290257244239227
Accumulated other comprehensive income1410000
Accumulated deficit(151)(136)(135)(143)(152)(164)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:2871541221008764
Other undisclosed liabilities and equity     16
TOTAL LIABILITIES AND EQUITY:400244156136131110

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues197123127129130105
Revenue, net129130105
Cost of revenue(116)(68)(71)(71)(76)(60)
Gross profit:815457585444
Operating expenses(89)(54)(53)(40)(37)(36)
Operating income (loss):(8)0418179
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)00  
Interest and debt expense(6)(3)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes110000
Income (loss) from continuing operations before equity method investments, income taxes:(14)(3)418178
Loss from equity method investments(1)(1)(0)   
Other undisclosed income from continuing operations before income taxes110   
Income (loss) from continuing operations before income taxes:(14)(3)418178
Income tax expense (benefit)(0)12(9)(4)(3)
Income (loss) before gain (loss) on sale of properties:(14)(1)69126
Other undisclosed net loss(1)(1)(0)   
Net income (loss):(15)(2)69126
Net income (loss) attributable to noncontrolling interest00 0(2)(0)
Net income (loss) available to common stockholders, diluted:(14)(1)610115

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(15)(2)69126
Other comprehensive income (loss)140000(0)
Other undisclosed comprehensive income (loss)    (0)0
Comprehensive income (loss):(1)(1)610125
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00 0(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)610105

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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