USANA Health Sciences, Inc. (USNA)

USANA Health Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	330.42	288.42	239.83	311.92	234.83
Cash & Cash Equivalents	330.42	288.42	239.83	311.92	234.83
Cash Growth	14.56%	20.26%	-23.11%	32.83%	-15.49%
Inventory	61.45	67.09	98.32	90.22	68.91
Other Current Assets	25.87	28.87	26.97	23.15	25.54
Total Current Assets	417.75	384.38	365.12	425.29	329.28
Property, Plant & Equipment	99.81	97.77	101.78	100.45	95.23
Goodwill and Intangibles	47.02	49.8	48.11	48.16	46.48
Other Long-Term Assets	68.18	64.59	62.73	66.99	45.95
Total Long-Term Assets	215.01	212.17	212.62	215.6	187.66
Total Assets	632.76	596.55	577.74	640.89	516.93
Accounts Payable	10.07	11.05	13.51	18.2	12.53
Current Debt	0.79	0	0	0	0
Other Current Liabilities	107.99	132.78	147.28	149.88	123.57
Total Current Liabilities	118.85	143.83	160.79	168.07	136.1
Other Long-Term Liabilities	16.71	18.24	21.83	31.16	29.12
Total Long-Term Liabilities	16.71	18.24	21.83	31.16	29.12
Total Liabilities	135.56	162.08	182.62	199.24	165.22
Total Debt	0.79	0	0	0	0
Retained Earnings	445.22	391.64	344.64	382.79	306.15
Comprehensive Income	-13.7	-12.79	0.46	-3.63	-13.9
Shareholders' Equity	497.2	434.47	395.12	441.65	351.71
Net Cash / Debt	329.63	288.42	239.83	311.92	234.83
Net Cash / Debt Growth	14.29%	20.26%	-23.11%	32.83%	-15.49%
Net Cash Per Share	17.04	14.94	11.79	14.67	10.29
Working Capital	298.9	240.55	204.33	257.21	193.18
Book Value Per Share	25.83	22.57	19.61	20.88	15.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).