HSKA - Heska Corp. (Restricted Voting)
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119.99
0.050 0.042%
Share volume: 0
Last Updated: Mon 12 Jun 2023 10:00:00 PM CEST
Biological Product (except Diagnostic) Manufacturing :
-3.41%
PREVIOUS CLOSE
CHG
CHG%
$119.94
0.05
0.04%
View ratios
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 |