HSKA — Heska Balance Sheet

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HealthcareAdventurousMid Cap

Annual balance sheet for Heska, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.4	89	86.3	224	157
Net Total Accounts Receivable
Net Total Receivables	20.3	16.3	37.1	35.7	38.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.4	140	171	320	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	21.2	41	38.6	39.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	244	400	604	586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	32.2	42.1	43.9	39.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34	90.1	113	168	164
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	154	287	436	422
Total Liabilities & Shareholders' Equity	156	244	400	604	586
Total Common Shares Outstanding