| Balance Sheet for Heska Corp. (HSKA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,524 | 5,275 | 5,231 | 4,982 | 4,877 | | Marketable Securities | - | - | - | - | - | | Receivables | 11,064 | 11,372 | 9,008 | 10,634 | 12,673 | | Inventories | 16,395 | 13,090 | 11,654 | 11,726 | 10,328 | | Other Current Assets | 884 | 915 | 952 | 1,100 | 839 | | Total Current Assets | 35,127 | 30,652 | 26,845 | 28,442 | 28,717 | | | Gross Fixed Assets | 33,255 | 27,788 | 28,413 | 28,430 | 27,141 | | Accumulated Depreciation | (22,586) | (20,840) | (20,985) | (20,505) | (19,168) | | Net Fixed Assets | 10,669 | 6,948 | 7,428 | 7,925 | 7,973 | | Intangibles | - | - | 2,243 | 2,142 | 1,993 | | Other Non-Current Assets | 185 | 92 | 268 | 215 | 213 | | Total Non-Current Assets | 40,464 | 7,843 | 9,939 | 10,282 | 10,179 | | Total Assets | 75,591 | 38,495 | 36,784 | 38,724 | 38,896 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 5,653 | 4,849 | 5,186 | 6,697 | 6,186 | | Short Term Debt | 13,390 | 9,297 | 10,716 | 10,677 | 8,311 | | Other Current Liabilities | - | 58 | - | - | - | | Total Current Liabilities | 25,195 | 21,980 | 20,722 | 23,269 | 18,516 | | | Long Term Debt | 1,149 | 1,916 | 2,683 | 1,439 | 1,735 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 6,362 | 7,840 | 10,126 | 11,410 | 11,978 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 7,513 | 9,767 | 12,829 | 12,876 | 13,724 | | Total Liabilities | 32,708 | 31,747 | 33,551 | 36,145 | 32,240 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 42,883 | 6,748 | 3,233 | 2,579 | 6,656 | | Total Equity | 42,883 | 6,748 | 3,233 | 2,579 | 6,656 | | Total Liabilities & Stock Equity | 75,591 | 38,495 | 36,784 | 38,724 | 38,896 | | | |
