COM:HESKA
Heska
- Stock
Last Close
119.99
12/06 20:00
Market Cap
1.31B
Beta: -
Volume Today
330.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.45M - | 4.90M 10.09% | 7.62M 55.69% | 7.15M 6.16% | 9.49M 32.64% | 7.47M 21.29% | 6.60M 11.63% | 15.12M 129.08% | 15.37M 1.69% | 16.40M 6.69% | |
accumulated other comprehensive income loss | 580K - | 283K 51.21% | 187K 33.92% | 97K 48.13% | 232K 139.18% | 277K 19.40% | 513K 85.20% | 14.17M 2,661.99% | 5.04M 64.45% | -6.51M 229.16% | |
cash and cash equivalents | 6.02M - | 5.86M 2.68% | 6.89M 17.68% | 10.79M 56.66% | 9.66M 10.52% | 13.39M 38.62% | 89.03M 564.95% | 86.33M 3.03% | 223.57M 158.96% | 156.62M 29.95% | |
cash and short term investments | 6.02M - | 5.86M 2.68% | 6.89M 17.68% | 10.79M 56.66% | 9.66M 10.52% | 13.39M 38.62% | 89.03M 564.95% | 86.33M 3.03% | 223.57M 158.96% | 156.62M 29.95% | |
common stock | 3.46M - | 63K 98.18% | 66K 4.76% | 70K 6.06% | 73K 4.29% | 77K 5.48% | 79K 2.60% | 95K 20.25% | 107K 12.63% | 108K 0.93% | |
deferred revenue | 3.91M - | 4.58M 17.30% | 5.46M 19.13% | 3.44M 37.03% | 3.99M 16.08% | 2.53M 36.72% | 2.93M 15.99% | 6.85M 133.92% | 6.90M 0.69% | 5.08M 26.37% | |
deferred revenue non current | 11.30M - | 12.75M 12.89% | 11.57M 9.27% | 11.46M 1.01% | 9.62M 16.01% | 7.08M 26.39% | 5.97M 15.76% | 4.67M 21.77% | 3.85M 17.42% | 4.10M 6.28% | |
deferrred tax liabilities non current | 691K - | 11.86M 1,615.77% | 12.67M 6.84% | 16.44M 29.77% | |||||||
goodwill | 20.91M - | 26.65M 27.44% | 26.69M 0.15% | 26.68M 0.03% | 36.20M 35.70% | 88.28M 143.83% | 118.83M 34.61% | 135.92M 14.38% | |||
goodwill and intangible assets | 21.57M - | 21.20M 1.70% | 20.97M 1.13% | 28.99M 38.29% | 28.64M 1.20% | 36.44M 27.22% | 47.68M 30.82% | 144.27M 202.60% | 175.53M 21.67% | 198.31M 12.98% | |
intangible assets | 56K - | 2.35M 4,089.29% | 1.96M 16.54% | 9.76M 398.67% | 11.47M 17.49% | 55.99M 388.08% | 56.70M 1.27% | 62.39M 10.03% | |||
inventory | 11.69M - | 12.66M 8.31% | 16.10M 27.20% | 20.39M 26.67% | 32.60M 59.82% | 25.10M 22.98% | 26.60M 5.96% | 40.04M 50.51% | 49.36M 23.29% | 60.05M 21.65% | |
long term debt | 369K - | 227K 38.48% | 69K 69.60% | 6.03M - | 50.88M 743.67% | 52.87M 3.91% | 103.44M 95.65% | 100.13M 3.21% | |||
long term investments | 1.41M - | 1.47M 4.19% | 1.52M 3.41% | 9.62M - | 8.02M 16.61% | 7.42M 7.41% | 6.70M 9.70% | 5.42M 19.09% | 3.96M 27.01% | ||
net debt | -717K - | -5.44M 658.58% | -6.52M 19.86% | -10.04M 54.07% | -3.66M 63.57% | -7.36M 101.09% | -36.40M 394.74% | -31.38M 13.81% | -117.90M 275.78% | -53.55M 54.58% | |
net receivables | 12.61M - | 12.81M 1.60% | 16.44M 28.36% | 20.96M 27.44% | 17.78M 15.16% | 19.44M 9.35% | 19.02M 2.19% | 35.87M 88.64% | 34.17M 4.75% | 36.93M 8.07% | |
other assets | |||||||||||
other current assets | 1.44M - | 1.59M 9.98% | 1.83M 15.12% | 3.13M 71.15% | 2.88M 7.99% | 4.47M 55.40% | 3M 32.90% | 5.16M 71.83% | 7.21M 39.79% | 5.93M 17.76% | |
other current liabilities | 8.84M - | 10.76M 21.76% | 10.83M 0.63% | 21.07M 94.53% | 12.49M 40.72% | 10.37M 16.99% | 20.92M 101.81% | 18.05M 13.71% | 19.42M 7.58% | 15.15M 22.01% | |
other liabilities | 3.40M - | ||||||||||
other non current assets | 1.78M - | 2.11M 18.10% | 4.59M 117.65% | 8.88M 93.44% | 15.02M 69.26% | 19.48M 29.69% | 21.83M 12.07% | 30.90M 41.52% | 45.52M 47.33% | 55.76M 22.49% | |
other non current liabilities | 13.66M - | 15.68M 14.79% | 15.75M 0.43% | 567K - | 322K 43.21% | 1.28M 296.58% | 4.33M 238.92% | 3.37M 22.09% | |||
othertotal stockholders equity | 214.18M - | 222.30M 3.79% | 227.27M 2.24% | 238.63M 5.00% | 243.60M 2.08% | 257.03M 5.52% | 290.22M 12.91% | 423.65M 45.98% | 579.35M 36.75% | 597.14M 3.07% | |
preferred stock | |||||||||||
property plant equipment net | 9.93M - | 13.41M 35.07% | 17.02M 26.92% | 16.58M 2.58% | 17.33M 4.52% | 15.98M 7.79% | 21.20M 32.63% | 41.00M 93.44% | 38.61M 5.82% | 39.07M 1.18% | |
retained earnings | -171.11M - | -169.51M 0.93% | -163.99M 3.26% | -151.83M 7.42% | -143.46M 5.51% | -134.98M 5.91% | -136.44M 1.09% | -150.86M 10.57% | -148.64M 1.47% | -168.53M 13.38% | |
short term debt | 4.93M - | 189K 96.17% | 302K 59.79% | 750K 148.34% | 6M 700% | 1.75M - | 2.09M 19.60% | 2.23M 6.71% | 2.94M 32.20% | ||
short term investments | |||||||||||
tax assets | 26.36M - | 25.72M 2.42% | 25.88M 0.63% | 21.12M 18.39% | 11.88M 43.77% | 14.12M 18.89% | 6.43M 54.47% | 5.69M 11.43% | 19.43M 241.22% | 23.68M 21.90% | |
tax payables | 594K - | 748K 25.93% | 661K 11.63% | 632K 4.39% | 681K 7.75% | 4.39M 544.64% | 4.23M 3.64% | 2.79M 33.97% | |||
total assets | 93.55M - | 96.84M 3.52% | 109.72M 13.29% | 130.84M 19.25% | 135.79M 3.78% | 156.45M 15.22% | 244.42M 56.23% | 399.84M 63.58% | 604.07M 51.08% | 585.82M 3.02% | |
total current assets | 33.91M - | 34.40M 1.44% | 41.26M 19.95% | 55.27M 33.96% | 62.91M 13.82% | 62.41M 0.80% | 139.87M 124.12% | 171.28M 22.46% | 319.56M 86.57% | 265.03M 17.06% | |
total current liabilities | 17.71M - | 15.05M 14.99% | 18.80M 24.92% | 32.41M 72.39% | 25.73M 20.63% | 20.36M 20.85% | 32.20M 58.13% | 42.12M 30.80% | 43.93M 4.30% | 39.58M 9.90% | |
total debt | 5.30M - | 416K 92.15% | 371K 10.82% | 750K 102.16% | 6M 700% | 6.03M 0.52% | 52.63M 772.61% | 54.96M 4.43% | 105.67M 92.27% | 103.07M 2.46% | |
total investments | 8.02M - | 7.42M 7.41% | 6.70M 9.70% | 5.42M 19.09% | 3.96M 27.01% | ||||||
total liabilities | 46.44M - | 43.71M 5.87% | 46.19M 5.67% | 43.87M 5.03% | 35.35M 19.43% | 34.04M 3.69% | 90.06M 164.55% | 112.79M 25.23% | 168.22M 49.15% | 163.61M 2.74% | |
total liabilities and stockholders equity | 93.55M - | 96.84M 3.52% | 109.72M 13.29% | 130.84M 19.25% | 135.79M 3.78% | 156.45M 15.22% | 244.42M 56.23% | 399.84M 63.58% | 604.07M 51.08% | 585.82M 3.02% | |
total non current assets | 59.64M - | 62.44M 4.70% | 68.46M 9.63% | 75.57M 10.39% | 72.88M 3.57% | 94.05M 29.05% | 104.56M 11.18% | 228.56M 118.60% | 284.52M 24.48% | 320.78M 12.75% | |
total non current liabilities | 25.33M - | 28.66M 13.16% | 27.39M 4.44% | 11.46M 58.18% | 9.62M 16.01% | 13.68M 42.19% | 57.86M 322.96% | 70.67M 22.14% | 124.29M 75.87% | 124.03M 0.21% | |
total stockholders equity | 47.12M - | 53.13M 12.77% | 63.53M 19.57% | 86.97M 36.91% | 100.44M 15.48% | 122.41M 21.87% | 154.36M 26.11% | 287.05M 85.96% | 435.85M 51.84% | 422.21M 3.13% |
All numbers in USD (except ratios and percentages)