HESKA CORP company info

CIK 1038133
IRS Number 770192527
State of incorporation DE
Business address 3760 ROCKY MOUNTAIN AVENUE
None
LOVELAND
CO
80538
Mail address 3760 ROCKY MOUNTAIN AVENUE
None
LOVELAND
CO
80538

Short summary

HESKA CORP is a Colorado company, with head office located at 3760 Rocky Mountain Avenue Loveland, Colorado 80538. The company achieved a record breaking net income in 2016 - 10.51 million USD. In 2017 the company owned a total of 137.72 million USD worth of assets, including 62.89 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 8.95% growth from the last year and a 122.76% increase in the 7 year period. The company net sales last year amounted to 129.34 million USD. The company allocated 2.00 million USD of its income to research and development.

HESKA CORP Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 75.6865.4570.0772.8178.3489.84104.60130.08129.34
Gross Profit 28.4624.7929.1931.1030.6335.7244.2153.8958.26
Research and development 1.721.601.650.961.501.411.662.152.00
Operating Expenses 24.4224.4325.9428.9432.0632.8035.6637.3640.04
Operating Income (Loss) 4.040.363.252.16-1.432.918.5616.5318.22
Interest expense 0.190.120.120.070.210.200.160.25
Other Nonoperating Income (Expense) -0.100.010.23
Income Tax Expense (Benefit) 1.500.051.220.82-0.451.352.904.348.91
Net income 2.151.20-1.202.605.2410.519.95

HESKA CORP Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 4.715.565.717.625.416.266.656.673.7312.13
Accounts Receivable, Net, Current 9.078.108.3912.0011.3714.6014.4614.29
Inventories 11.4211.6914.3012.6716.8418.0826.0730.30
Deferred income taxes 2.541.873.552.62
Property, Plant and Equipment, Gross 37.4639.9245.9439.9649.1850.7353.46
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -32.59-33.92-36.02-26.5531.5334.5736.60
Goodwill 1.131.0721.6421.5221.1326.7126.7126.71
Intangible Assets, Net (Excluding Goodwill) 2.151.86
Other Assets, Noncurrent 0.070.441.645.3712.355.34
Total assets 61.8263.1988.7597.12102.91119.63126.41137.72
Current assets 28.4229.7329.4035.2338.8142.6947.9962.89
Accounts payable 3.523.895.725.116.156.017.416.23
Total current liabilities 9.7110.5217.2216.9718.4015.5819.5423.43
Long-term Debt, Excluding Current Maturities 00.370.230.230
Long-term Debt 00.500.23
Deferred Revenue, Noncurrent 4.383.919.4113.3212.0611.3910.309.20
Deferred income taxes 0.91
Total liabilities 14.0914.4227.0630.5730.6128.1029.8332.63
Common Stock, Value, Issued 00000
Retained Earnings (Accumulated Deficit) -170.40-169.85-173.61-170.47-167.75-159.81-144.39-138.67
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.600.210.220.640.450.140.270.31

HESKA CORP Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 2.151.20-1.202.605.2410.519.95
Depreciation and amortization 2.572.302.051.702.503.714.194.654.75
Amortization of Intangible Assets 0.230.260.250.230.39
Deferred Income Tax Expense (Benefit) 1.29-0.011.060.61-0.641.301.333.938.86
Accounts receivable 0.290.360.93-3.10-0.160.514.224.70-5.16
Inventories 3.10-0.70-0.85-1.41-1.695.597.244.7313.83
Deferred revenue -1.61-0.21-0.35-0.292.312.09-0.19-2.30-1.40
Net Cash Provided by (Used in) Operating Activities 8.621.944.89-0.37-1.415.552.135.8610.41
Payments to Acquire Property, Plant, and Equipment -0.280.621.081.511.932.343.773.423.47
Net Cash Provided by (Used in) Investing Activities -0.28-0.62-1.08-1.510.07-2.33-3.77-3.30-17.17
Proceeds from Issuance of Common Stock 0.050.080.120.390.321.431.262.382.45
Payments for Repurchase of Common Stock 0.890.761.08
Net Cash Provided by (Used in) Financing Activities -7.56-1.43-2.961.341.54-3.272.731.405.55
Cash and Cash Equivalents, Period Increase (Decrease) 0.700.090.84-0.550.23-0.161.043.90-1.14