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HSKA Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 6.02M
Accounts receivable, net of allowance for doubtful accounts of $136 and $179, respectively 11.41M
Inventories, net 11.69M
Deferred tax asset, current 2.16M
Other current assets 1.44M
Total current assets 33.91M
Property and equipment, net 9.93M
Goodwill 21.57M
Deferred tax asset, net of current portion 26.36M
Total assets 93.55M
Current liabilities:
Accounts payable 4.45M
Accrued liabilities
Current portion of deferred revenue 3.91M
Line of credit 4.8M
Total current liabilities 17.71M
Deferred revenue, net of current portion, and other 11.3M
Total liabilities 29.37M
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.01 par value, 2,500,000 shares authorized; none issued or outstanding 0
Common stock, $.01 par value, 7,500,000 shares authorized; none issued and outstanding 0
Public common stock, $.01 par value, 7,500,000 shares authorized; 5,231,245 and 5,239,277 shares issued and outstanding, respectively 58K
Additional paid-in capital 217.59M
Accumulated other comprehensive income 580K
Accumulated deficit -171.11M
Total stockholders' equity 47.12M
Total liabilities and stockholders' equity 93.55M