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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023
Report Date	2022-05-09	2022-08-08	2022-11-08	2023-02-28	2023-05-05
Assets
Total Assets	601.671 M	586.789 M	570.067 M	585.816 M	592.715 M
Current Assets	272.749 M	272.871 M	262.814 M	265.034 M	238.621 M
Inventories	55.222 M	55.799 M	57.477 M	60.050 M	64.183 M
Other Current Assets	11.698 M	10.592 M	10.950 M	11.440 M	15.002 M
Short Term Investments	11.698 M	10.592 M	10.950 M	11.440 M	15.002 M
Total Receivables	33.085 M	34.552 M	33.313 M	36.926 M	34.227 M
Current Cash	172.744 M	171.928 M	161.074 M	156.618 M	125.209 M
Total Non-current Assets	328.922 M	313.918 M	307.253 M	320.782 M	354.094 M
Property Plant Equipment	33.818 M	32.711 M	31.059 M	32.171 M	55.030 M
Other Assets	48.575 M	45.211 M	50.896 M	55.760 M	42.672 M
Intangible Assets	71.839 M	66.185 M	60.435 M	62.393 M	65.813 M
Goodwill	139.990 M	134.872 M	129.960 M	135.918 M	145.403 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	601.671 M	586.789 M	570.067 M	585.816 M	592.715 M
Total liabilities	173.076 M	169.502 M	162.168 M	163.608 M	175.044 M
Total current liabilities	40.531 M	39.457 M	36.591 M	39.577 M	42.298 M
Accounts Payable	12.375 M	12.050 M	14.749 M	16.403 M	12.246 M
Other liabilities	8.833 M	7.844 M	7.556 M	7.468 M	10.734 M
Current long term debt	0.000	0.000	0.000	0.000	0.000
Long term debt	100.040 M	100.148 M	97.872 M	95.597 M	95.709 M
Other liabilities	8.833 M	7.844 M	7.556 M	7.468 M	10.734 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	428.595 M	417.287 M	407.899 M	422.208 M	417.671 M
Common stock	10.273 M	10.349 M	10.368 M	10.382 M	10.390 M
Retained earnings	-158.630 M	-163.876 M	-164.312 M	-168.533 M	-178.658 M

HSKA - Heska Corp. (Restricted Voting)