Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,830 | 214,326 | 247,131 | 175,774 | 143,210 |
| Marketable Securities | N/A | 63,539 | N/A | N/A | N/A |
| Inventories | 68,905 | 81,948 | 62,918 | 64,810 | 66,119 |
| TOTAL | $329,279 | $392,335 | $340,159 | $277,861 | $244,264 |
| Non-Current Assets | |||||
| PPE Net | 95,233 | 92,025 | 102,847 | 101,267 | 87,982 |
| Intangibles | 46,476 | 48,626 | 52,571 | 51,064 | 55,701 |
| Other Non-Current Assets | 45,946 | 21,477 | 23,692 | 40,450 | 35,290 |
| TOTAL | $187,655 | $162,128 | $179,110 | $192,781 | $178,973 |
| Total Assets | $516,934 | $554,463 | $519,269 | $470,642 | $423,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,525 | 9,947 | 11,787 | 9,040 | 10,043 |
| Other current liabilities | 123,573 | 138,739 | 129,396 | 129,451 | 121,369 |
| TOTAL | $136,098 | $148,686 | $141,183 | $138,491 | $131,412 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,842 | 1,264 | 1,146 | 1,365 | 1,151 |
| TOTAL | $29,124 | $14,631 | $14,876 | $6,864 | $10,973 |
| Total Liabilities | $165,222 | $163,317 | $156,059 | $145,355 | $142,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,549 | 23,317 | 24,049 | 24,499 | 23,888 |
| Common Shares | 22 | 24 | 24 | 24 | 25 |
| Retained earnings | 306,146 | 329,501 | 288,070 | 265,405 | 214,875 |
| Other shareholders' equity | -13,901 | -10,387 | -1,426 | -11,647 | -3,776 |
| TOTAL | $351,712 | $391,146 | $363,210 | $325,287 | $280,852 |
| Total Liabilities And Equity | $516,934 | $554,463 | $519,269 | $470,642 | $423,237 |