Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,067 | 18,965 | 6,686 | 2,465 | 2,900 |
| Receivables | N/A | N/A | N/A | N/A | 1,401 |
| Inventories | 17,722 | 14,069 | 9,119 | 9,533 | 10,880 |
| Income taxes - deferred | 2,226 | 1,921 | 1,557 | 750 | 730 |
| TOTAL | $40,823 | $38,249 | $18,907 | $14,189 | $16,927 |
| Non-Current Assets | |||||
| PPE Net | 23,194 | 20,195 | 18,405 | 19,489 | 17,614 |
| Intangibles | 5,690 | 4,267 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,957 | 2,416 | 1,801 | 1,676 | 951 |
| TOTAL | $30,841 | $26,878 | $20,206 | $21,165 | $18,565 |
| Total Assets | $71,664 | $65,127 | $39,113 | $35,354 | $35,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,428 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 5,106 | 5,215 | 2,666 | 2,627 | 3,352 |
| Other current liabilities | 17,644 | 14,704 | 8,655 | 5,114 | 4,098 |
| TOTAL | $22,750 | $19,919 | $17,679 | $13,839 | $14,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,572 | 6,000 | 8,000 |
| Other Non-Current Liabilities | 1,071 | 0 | 769 | 0 | 0 |
| TOTAL | $1,071 | $837 | $3,341 | $6,988 | $8,000 |
| Total Liabilities | $23,821 | $20,756 | $21,020 | $20,827 | $22,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,317 | 38,553 | 37,785 | 38,655 | N/A |
| Common Shares | 19 | 19 | 18 | 10 | 10 |
| Retained earnings | 34,496 | 28,935 | 14,520 | 12,752 | 10,581 |
| Other shareholders' equity | 1,475 | 1,230 | -111 | -594 | -82 |
| TOTAL | $47,843 | $44,371 | $18,093 | $14,527 | $12,873 |
| Total Liabilities And Equity | $71,664 | $65,127 | $39,113 | $35,354 | $35,492 |