USANA Health Sciences, Inc. (USNA)

USANA Health Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	364.89	330.42	288.42	239.83	311.92	234.83
Cash & Short-Term Investments	364.89	330.42	288.42	239.83	311.92	234.83
Cash Growth	18.83%	14.56%	20.26%	-23.11%	32.83%	-15.49%
Other Receivables	-	7.2	7.21	7.16	7.42	8.76
Receivables	-	7.2	7.21	7.16	7.42	8.76
Inventory	63.98	61.45	67.09	98.32	90.22	68.91
Prepaid Expenses	22.32	11.39	11.38	13.85	8.68	10.16
Restricted Cash	-	-	-	-	0.96	-
Other Current Assets	-	7.28	10.28	5.95	6.08	6.62
Total Current Assets	451.19	417.75	384.38	365.12	425.29	329.28
Property, Plant & Equipment	98.03	107.68	111.69	120.07	117.33	115.01
Long-Term Investments	20	-	-	-	20	-
Goodwill	17.2	17.1	17.37	17.67	17.37	16.64
Other Intangible Assets	29.24	29.92	32.43	30.44	30.8	29.84
Long-Term Deferred Tax Assets	16.82	13.28	9.8	4.84	4.64	3.09
Other Long-Term Assets	38.83	47.03	40.88	39.6	25.47	23.08
Total Assets	671.31	632.76	596.55	577.74	640.89	516.93
Accounts Payable	7.04	10.07	11.05	13.51	18.2	12.53
Accrued Expenses	-	71.09	84.26	97.63	99.13	78.28
Short-Term Debt	-	0.79	-	-	-	-
Current Portion of Leases	-	7.28	6.89	7.08	8.62	8.32
Current Income Taxes Payable	-	3.3	4.97	5.19	7.76	6.29
Current Unearned Revenue	12.09	13.91	20.88	19.64	15.95	13.85
Other Current Liabilities	95.65	12.41	15.79	17.75	18.42	16.83
Total Current Liabilities	114.78	118.85	143.83	160.79	168.07	136.1
Long-Term Leases	-	5.14	7.68	10.22	12.86	17.27
Long-Term Deferred Tax Liabilities	4.73	4.55	4.07	7.5	12.01	10.28
Other Long-Term Liabilities	18.72	7.02	6.49	4.11	6.3	1.57
Total Liabilities	138.22	135.56	162.08	182.62	199.24	165.22
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	72.28	65.66	55.6	50.01	62.46	59.45
Retained Earnings	474.49	445.22	391.64	344.64	382.79	306.15
Comprehensive Income & Other	-13.7	-13.7	-12.79	0.46	-3.63	-13.9
Shareholders' Equity	533.09	497.2	434.47	395.12	441.65	351.71
Total Liabilities & Equity	671.31	632.76	596.55	577.74	640.89	516.93
Total Debt	-	13.21	14.57	17.3	21.47	25.6
Net Cash (Debt)	364.89	317.22	273.85	222.54	290.45	209.23
Net Cash Growth	18.83%	15.84%	23.06%	-23.38%	38.81%	-24.70%
Net Cash Per Share	19.01	16.40	14.18	10.94	13.66	9.17
Filing Date Shares Outstanding	19.06	19.24	19.29	19.32	20.85	21.55
Total Common Shares Outstanding	19.06	19.13	19.21	19.39	21.04	21.66
Working Capital	336.41	298.9	240.55	204.33	257.21	193.18
Book Value Per Share	27.97	25.99	22.62	20.37	20.99	16.24
Tangible Book Value	486.65	450.18	384.67	347.01	393.49	305.24
Tangible Book Value Per Share	25.54	23.53	20.03	17.89	18.70	14.10
Land	-	6.72	6.72	6.99	7.25	6.82
Buildings	-	77.8	78.07	80.82	79.67	71.26
Machinery	-	116.82	113.99	111.47	100.39	93.69
Leasehold Improvements	-	14.34	14.39	15.21	15.24	13.4

Source: S&P Capital IQ. Standard template. Financial Sources.