Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,126 | 137,343 | 70,839 | 50,353 | 24,222 |
| Marketable Securities | N/A | 8,642 | N/A | N/A | N/A |
| Inventories | 45,248 | 47,242 | 36,481 | 36,968 | 34,078 |
| TOTAL | $190,927 | $229,045 | $132,545 | $106,059 | $81,677 |
| Non-Current Assets | |||||
| PPE Net | 71,164 | 59,180 | 61,751 | 60,754 | 57,568 |
| Intangibles | 58,893 | 60,572 | 59,975 | 60,377 | 59,182 |
| Other Non-Current Assets | 29,600 | 19,673 | 13,084 | 17,306 | 18,209 |
| TOTAL | $159,657 | $139,425 | $134,810 | $138,437 | $134,959 |
| Total Assets | $350,584 | $368,470 | $267,355 | $244,496 | $216,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,779 | 9,502 | 7,040 | 7,952 | 6,445 |
| Other current liabilities | 100,926 | 86,369 | 63,804 | 51,744 | 52,584 |
| TOTAL | $108,705 | $95,871 | $70,844 | $59,696 | $59,029 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,114 | 1,211 | 938 | 942 | 1,012 |
| TOTAL | $11,715 | $12,077 | $10,939 | $10,890 | $10,805 |
| Total Liabilities | $120,420 | $107,948 | $81,783 | $70,586 | $69,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,317 | 27,826 | 26,999 | 29,981 | 31,688 |
| Common Shares | 13 | 14 | 14 | 15 | 16 |
| Retained earnings | 166,406 | 200,023 | 134,800 | 118,799 | 90,207 |
| Other shareholders' equity | 2,132 | 5,794 | 6,936 | 5,839 | 5,357 |
| TOTAL | $230,164 | $260,522 | $185,572 | $173,910 | $146,802 |
| Total Liabilities And Equity | $350,584 | $368,470 | $267,355 | $244,496 | $216,636 |