Heska
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heska's balance sheet done over the years? Its assets were worth $585,816,000 last year, which is less than in the previous period. 28% of Heska’s total assets is currently financed by debt. Its liabilities reached the amount of $163,608,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 93553000 | 46.43M | 49.64% |
|---|---|---|---|
| 2014 | 96844000 | 43.71M | 45.14% |
| 2015 | 109719000 | 46.19M | 42.1% |
| 2016 | 130844000 | 43.86M | 33.53% |
| 2017 | 135787000 | 35.34M | 26.03% |
| 2018 | 156452000 | 34.04M | 21.76% |
| 2019 | 244424000 | 90.06M | 36.85% |
| 2020 | 399839000 | 112.78M | 28.21% |
| 2021 | 604072000 | 168.21M | 27.85% |
| 2022 | 585816000 | 163.60M | 27.93% |
HSKA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 156.61M | 223.57M | 86.33M | 89.03M | 13.38M | 9.65M | 10.79M | 6.89M | 5.85M | 6.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.92M | 34.17M | 35.87M | 19.01M | 19.44M | 17.78M | 20.95M | 16.13M | 12.81M | 12.60M |
Inventory | 60.05M | 49.36M | 40.03M | 26.60M | 25.10M | 32.59M | 20.39M | 16.10M | 12.65M | 11.68M |
Other current assets | 5.92M | 7.20M | 5.15M | 3M | 4.47M | 2.87M | 3.12M | 2.13M | 3.07M | 1.44M |
Total current assets | 265.03M | 319.55M | 171.27M | 139.86M | 62.40M | 62.91M | 55.27M | 41.26M | 34.4M | 33.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.06M | 38.61M | 40.99M | 21.19M | 15.98M | 17.33M | 16.58M | 17.02M | 13.41M | 9.92M |
Goodwill | 135.91M | 118.82M | 88.27M | 36.20M | 26.67M | 26.68M | 26.64M | 20.91M | 0 | 0 |
Intangible assets | 62.39M | 56.70M | 55.99M | 11.47M | 9.76M | 1.95M | 2.34M | 56K | 0 | 0 |
Long term investments | 3.95M | 5.42M | 6.70M | 7.42M | 8.01M | 9.61M | 0 | 1.51M | 1.46M | 1.40M |
Other non-current assets | 55.76M | 45.52M | 30.89M | 21.83M | 19.48M | 5.40M | 8.87M | 3.07M | 642K | 1.78M |
Total non-current assets | 320.78M | 284.51M | 228.56M | 104.55M | 94.04M | 72.87M | 75.57M | 68.45M | 62.44M | 59.64M |
Total assets | 585.81M | 604.07M | 399.83M | 244.42M | 156.45M | 135.78M | 130.84M | 109.71M | 96.84M | 93.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.08M | 6.90M | 6.85M | 2.93M | 2.52M | 3.99M | 3.43M | 5.46M | 4.58M | 3.90M |
Short term debt | 2.94M | 2.22M | 2.08M | 1.74M | 0 | 6M | 750K | 302K | 189K | 4.93M |
Total current liabilities | 39.57M | 43.92M | 42.11M | 32.19M | 20.36M | 25.72M | 32.41M | 18.80M | 15.05M | 17.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 100.12M | 103.44M | 52.87M | 50.88M | 6.03M | 0 | 0 | 69K | 227K | 369K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.37M | 4.32M | 1.27M | 322K | 567K | 0 | 0 | 15.74M | 15.67M | 13.65M |
Total non-current liabilities | 124.03M | 124.29M | 70.67M | 57.86M | 13.68M | 9.62M | 11.45M | 27.38M | 28.66M | 25.32M |
Total liabilities | 163.60M | 168.21M | 112.78M | 90.06M | 34.04M | 35.34M | 43.86M | 46.19M | 43.71M | 46.43M |
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