Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,768 | 330,420 | 288,420 | 239,832 | 311,917 |
| Inventories | 69,735 | 61,454 | 67,089 | 98,318 | 90,224 |
| TOTAL | $279,187 | $417,746 | $384,382 | $365,117 | $425,286 |
| Non-Current Assets | |||||
| PPE Net | 94,565 | 99,814 | 97,773 | 101,780 | 100,445 |
| Intangibles | 295,991 | 47,021 | 49,800 | 48,110 | 48,163 |
| Other Non-Current Assets | 78,450 | 68,176 | 64,594 | 62,733 | 66,993 |
| TOTAL | $469,006 | $215,011 | $212,167 | $212,623 | $215,601 |
| Total Assets | $748,193 | $632,757 | $596,549 | $577,740 | $640,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,984 | 10,070 | 11,049 | 13,508 | 18,195 |
| Other current liabilities | 104,641 | 107,989 | 132,784 | 147,282 | 149,878 |
| TOTAL | $139,625 | $118,845 | $143,833 | $160,790 | $168,073 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 72,356 | 12,158 | 14,173 | 14,329 | 19,155 |
| TOTAL | $76,459 | $16,710 | $18,244 | $21,826 | $31,164 |
| Total Liabilities | $216,084 | $135,555 | $162,077 | $182,616 | $199,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,905 | 19,241 | 19,294 | 19,320 | 20,852 |
| Common Shares | 19 | 19 | 19 | 19 | 21 |
| Retained earnings | 478,944 | 445,217 | 391,636 | 344,637 | 382,794 |
| Other shareholders' equity | -22,670 | -13,695 | -12,787 | 458 | -3,625 |
| TOTAL | $532,109 | $497,202 | $434,472 | $395,124 | $441,650 |
| Total Liabilities And Equity | $748,193 | $632,757 | $596,549 | $577,740 | $640,887 |