USANA Health Sciences, Inc. (USNA)
NYSE: USNA · Real-Time Price · USD
27.26
+0.29 (1.08%)
Apr 1, 2025, 4:00 PM EDT - Market closed
USANA Health Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.77 | 330.42 | 288.42 | 239.83 | 311.92 | Upgrade
|
| Cash & Short-Term Investments | 181.77 | 330.42 | 288.42 | 239.83 | 311.92 | Upgrade
|
| Cash Growth | -44.99% | 14.56% | 20.26% | -23.11% | 32.83% | Upgrade
|
| Other Receivables | 8.22 | 7.2 | 7.21 | 7.16 | 7.42 | Upgrade
|
| Receivables | 8.22 | 7.2 | 7.21 | 7.16 | 7.42 | Upgrade
|
| Inventory | 69.74 | 61.45 | 67.09 | 98.32 | 90.22 | Upgrade
|
| Prepaid Expenses | 13.76 | 11.39 | 11.38 | 13.85 | 8.68 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.96 | Upgrade
|
| Other Current Assets | 5.7 | 7.28 | 10.28 | 5.95 | 6.08 | Upgrade
|
| Total Current Assets | 279.19 | 417.75 | 384.38 | 365.12 | 425.29 | Upgrade
|
| Property, Plant & Equipment | 111.12 | 107.68 | 111.69 | 120.07 | 117.33 | Upgrade
|
| Long-Term Investments | 20 | - | - | - | 20 | Upgrade
|
| Goodwill | 144.17 | 17.1 | 17.37 | 17.67 | 17.37 | Upgrade
|
| Other Intangible Assets | 151.82 | 29.92 | 32.43 | 30.44 | 30.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.64 | 13.28 | 9.8 | 4.84 | 4.64 | Upgrade
|
| Other Long-Term Assets | 22.25 | 47.03 | 40.88 | 39.6 | 25.47 | Upgrade
|
| Total Assets | 748.19 | 632.76 | 596.55 | 577.74 | 640.89 | Upgrade
|
| Accounts Payable | 11.98 | 10.07 | 11.05 | 13.51 | 18.2 | Upgrade
|
| Accrued Expenses | 79.57 | 80.84 | 84.26 | 97.63 | 99.13 | Upgrade
|
| Short-Term Debt | 23 | 0.79 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.01 | 7.28 | 6.89 | 7.08 | 8.62 | Upgrade
|
| Current Income Taxes Payable | 3.71 | 3.3 | 4.97 | 5.19 | 7.76 | Upgrade
|
| Current Unearned Revenue | 12.05 | 13.91 | 20.88 | 19.64 | 15.95 | Upgrade
|
| Other Current Liabilities | 3.3 | 2.66 | 15.79 | 17.75 | 18.42 | Upgrade
|
| Total Current Liabilities | 139.63 | 118.85 | 143.83 | 160.79 | 168.07 | Upgrade
|
| Long-Term Leases | 10.19 | 5.14 | 7.68 | 10.22 | 12.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.07 | 4.55 | 4.07 | 7.5 | 12.01 | Upgrade
|
| Other Long-Term Liabilities | 7.97 | 7.02 | 6.49 | 4.11 | 6.3 | Upgrade
|
| Total Liabilities | 161.86 | 135.56 | 162.08 | 182.62 | 199.24 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 75.82 | 65.66 | 55.6 | 50.01 | 62.46 | Upgrade
|
| Retained Earnings | 478.94 | 445.22 | 391.64 | 344.64 | 382.79 | Upgrade
|
| Comprehensive Income & Other | -22.67 | -13.7 | -12.79 | 0.46 | -3.63 | Upgrade
|
| Total Common Equity | 532.11 | 497.2 | 434.47 | 395.12 | 441.65 | Upgrade
|
| Minority Interest | 54.22 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 586.33 | 497.2 | 434.47 | 395.12 | 441.65 | Upgrade
|
| Total Liabilities & Equity | 748.19 | 632.76 | 596.55 | 577.74 | 640.89 | Upgrade
|
| Total Debt | 39.2 | 13.21 | 14.57 | 17.3 | 21.47 | Upgrade
|
| Net Cash (Debt) | 142.56 | 317.22 | 273.85 | 222.54 | 290.45 | Upgrade
|
| Net Cash Growth | -55.06% | 15.84% | 23.06% | -23.38% | 38.81% | Upgrade
|
| Net Cash Per Share | 7.44 | 16.40 | 14.18 | 10.94 | 13.66 | Upgrade
|
| Filing Date Shares Outstanding | 18.9 | 19.24 | 19.29 | 19.32 | 20.85 | Upgrade
|
| Total Common Shares Outstanding | 19.06 | 19.13 | 19.21 | 19.39 | 21.04 | Upgrade
|
| Working Capital | 139.56 | 298.9 | 240.55 | 204.33 | 257.21 | Upgrade
|
| Book Value Per Share | 27.91 | 25.99 | 22.62 | 20.37 | 20.99 | Upgrade
|
| Tangible Book Value | 236.12 | 450.18 | 384.67 | 347.01 | 393.49 | Upgrade
|
| Tangible Book Value Per Share | 12.39 | 23.53 | 20.03 | 17.89 | 18.70 | Upgrade
|
| Land | 6.36 | 6.72 | 6.72 | 6.99 | 7.25 | Upgrade
|
| Buildings | 76.68 | 77.8 | 78.07 | 80.82 | 79.67 | Upgrade
|
| Machinery | 121.16 | 116.82 | 113.99 | 111.47 | 100.39 | Upgrade
|
| Leasehold Improvements | 12.61 | 14.34 | 14.39 | 15.21 | 15.24 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.