Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,210 | 111,126 | 137,343 | 70,839 | 50,353 |
| Marketable Securities | N/A | N/A | 8,642 | N/A | N/A |
| Inventories | 66,119 | 45,248 | 47,242 | 36,481 | 36,968 |
| TOTAL | $244,264 | $190,927 | $229,045 | $132,545 | $106,059 |
| Non-Current Assets | |||||
| PPE Net | 87,982 | 71,164 | 59,180 | 61,751 | 60,754 |
| Intangibles | 55,701 | 58,893 | 60,572 | 59,975 | 60,377 |
| Other Non-Current Assets | 35,290 | 29,600 | 19,673 | 13,084 | 17,306 |
| TOTAL | $178,973 | $159,657 | $139,425 | $134,810 | $138,437 |
| Total Assets | $423,237 | $350,584 | $368,470 | $267,355 | $244,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,043 | 7,779 | 9,502 | 7,040 | 7,952 |
| Other current liabilities | 121,369 | 100,926 | 86,369 | 63,804 | 51,744 |
| TOTAL | $131,412 | $108,705 | $95,871 | $70,844 | $59,696 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,151 | 1,114 | 1,211 | 938 | 942 |
| TOTAL | $10,973 | $11,715 | $12,077 | $10,939 | $10,890 |
| Total Liabilities | $142,385 | $120,420 | $107,948 | $81,783 | $70,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,888 | 25,317 | 27,826 | 26,999 | 29,981 |
| Common Shares | 25 | 13 | 14 | 14 | 15 |
| Retained earnings | 214,875 | 166,406 | 200,023 | 134,800 | 118,799 |
| Other shareholders' equity | -3,776 | 2,132 | 5,794 | 6,936 | 5,839 |
| TOTAL | $280,852 | $230,164 | $260,522 | $185,572 | $173,910 |
| Total Liabilities And Equity | $423,237 | $350,584 | $368,470 | $267,355 | $244,496 |