Heska Corp financial data

Location
3760 Rocky Mountain Avenue, Loveland, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2023 - May 5, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 658 % -12.7%
Quick Ratio 150 % +29.2%
Debt-to-equity 40.3 % +7.47%
Return On Equity -4.81 % +12.2%
Return On Assets -3.43 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +1.14%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.4M USD -3.73%
Revenue from Contract with Customer, Excluding Assessed Tax 255M USD -1.22%
Cost of Revenue 145M USD -2.09%
Research and Development Expense 10.4M USD -43.1%
Selling and Marketing Expense 48.1M USD +3.75%
General and Administrative Expense 70.2M USD +20.4%
Operating Income (Loss) -19.3M USD -43.1%
Nonoperating Income (Expense) -905K USD +60.3%
Income Tax Expense (Benefit) -1.58M USD +62.6%
Net Income (Loss) Attributable to Parent -20M USD +15.7%
Earnings Per Share, Basic -2 USD/shares -50%
Earnings Per Share, Diluted -2 USD/shares -51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 26.1M USD -1.84%
Inventory, Net 64.2M USD +16.2%
Other Assets, Current 6.45M USD +2.25%
Assets, Current 239M USD -12.5%
Deferred Income Tax Assets, Net 31.5M USD +46.4%
Property, Plant and Equipment, Net 55M USD +62.7%
Operating Lease, Right-of-Use Asset 13.1M USD +60.7%
Intangible Assets, Net (Excluding Goodwill) 65.8M USD -8.39%
Goodwill 145M USD +3.87%
Other Assets, Noncurrent 13.1M USD +16.1%
Assets 593M USD -1.49%
Accounts Payable, Current 12.2M USD -1.04%
Accrued Liabilities, Current 20.9M USD +5.52%
Contract with Customer, Liability, Current 8.4M USD -7.69%
Liabilities, Current 42.3M USD +4.36%
Contract with Customer, Liability, Noncurrent 5.42M USD +46.1%
Operating Lease, Liability, Noncurrent 9.67M USD +55.8%
Other Liabilities, Noncurrent 5.31M USD +3.71%
Liabilities 175M USD +1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.91M USD -296%
Retained Earnings (Accumulated Deficit) -179M USD -12.6%
Stockholders' Equity Attributable to Parent 418M USD -2.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 418M USD -2.55%
Liabilities and Equity 593M USD -1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.16M USD +48.1%
Net Cash Provided by (Used in) Financing Activities -128K USD +96.1%
Net Cash Provided by (Used in) Investing Activities -22.6M USD +24.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.4M USD +38.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125M USD -27.5%
Payments to Acquire Property, Plant, and Equipment 1.89M USD +464%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.9M USD -31%
Property, Plant and Equipment, Gross 96.1M USD +31.1%
Operating Lease, Liability, Current 4.05M USD +61.7%
Deferred Income Tax Expense (Benefit) -3.4M USD +26.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.82M USD +346%
Preferred Stock, Shares Authorized 2.5M shares 0%
Additional Paid in Capital 600M USD +2.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.86M USD +24.9%
Interest Expense 4.21M USD -0.02%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%