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HSKA Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 6.26M
Accounts receivable, net of allowance for doubtful accounts of $136 and $179, respectively 12M
Inventories, net 12.67M
Deferred tax asset, current 2.18M
Other current assets 1.03M
Total current assets 35.23M
Property and equipment, net 12.26M
Goodwill 21.52M
Deferred tax asset, net of current portion 26.24M
Total assets 97.12M
Current liabilities:
Accounts payable 5.11M
Accrued liabilities
Current portion of deferred revenue 4.21M
Line of credit 2.58M
Total current liabilities 16.97M
Deferred revenue, net of current portion, and other 13.32M
Total liabilities 30.57M
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.01 par value, 2,500,000 shares authorized; none issued or outstanding
Common stock, $.01 par value, 7,500,000 shares authorized; none issued and outstanding
Public common stock, $.01 par value, 7,500,000 shares authorized; 5,231,245 and 5,239,277 shares issued and outstanding, respectively 63K
Additional paid-in capital 221.45M
Accumulated other comprehensive income 641K
Accumulated deficit -170.47M
Total stockholders' equity 51.68M
Total liabilities and stockholders' equity 97.12M