USANA Health Sciences, Inc. (USNA)
NYSE: USNA · IEX Real-Time Price · USD
48.50
+0.23 (0.48%)
Mar 28, 2024, 4:00 PM EDT - Market closed

USANA Health Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
330.42288.42239.83311.92234.83214.33247.13175.77143.21111.13
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Short-Term Investments
0000063.540000
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Cash & Cash Equivalents
330.42288.42239.83311.92234.83277.87247.13175.77143.21111.13
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Cash Growth
14.56%20.26%-23.11%32.83%-15.49%12.44%40.60%22.74%28.87%-23.88%
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Inventory
61.4567.0998.3290.2268.9181.9562.9264.8166.1245.25
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Other Current Assets
25.8728.8726.9723.1525.5432.5230.1137.2834.9434.55
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Total Current Assets
417.75384.38365.12425.29329.28392.34340.16277.86244.26190.93
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Property, Plant & Equipment
99.8197.77101.78100.4595.2392.03102.85101.2787.9871.16
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Goodwill and Intangibles
47.0249.848.1148.1646.4848.6352.5751.0655.758.89
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Other Long-Term Assets
68.1864.5962.7366.9945.9521.4823.6940.4535.2929.6
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Total Long-Term Assets
215.01212.17212.62215.6187.66162.13179.11192.78178.97159.66
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Total Assets
632.76596.55577.74640.89516.93554.46519.27470.64423.24350.58
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Accounts Payable
10.0711.0513.5118.212.539.9511.799.0410.047.78
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Current Debt
0.79000000000
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Other Current Liabilities
107.99132.78147.28149.88123.57138.74129.4129.45121.37100.93
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Total Current Liabilities
118.85143.83160.79168.07136.1148.69141.18138.49131.41108.71
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Other Long-Term Liabilities
16.7118.2421.8331.1629.1214.6314.886.8610.9711.72
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Total Long-Term Liabilities
16.7118.2421.8331.1629.1214.6314.886.8610.9711.72
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Total Liabilities
135.56162.08182.62199.24165.22163.32156.06145.36142.39120.42
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Total Debt
0.79000000000
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Retained Earnings
445.22391.64344.64382.79306.15329.5288.07265.41214.88166.41
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Comprehensive Income
-13.7-12.790.46-3.63-13.9-10.39-1.43-11.65-3.782.13
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Shareholders' Equity
497.2434.47395.12441.65351.71391.15363.21325.29280.85230.16
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Net Cash / Debt
329.63288.42239.83311.92234.83277.87247.13175.77143.21111.13
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Net Cash / Debt Growth
14.29%20.26%-23.11%32.83%-15.49%12.44%40.60%22.74%28.87%-23.88%
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Net Cash Per Share
17.0414.9411.7914.6710.2911.2810.007.025.434.06
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Working Capital
298.9240.55204.33257.21193.18243.65198.98139.37112.8582.22
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Book Value Per Share
25.8322.5719.6120.8815.5316.2314.9213.4511.038.70
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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).