Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,410 | 2,610 | 2,608 | 1,131 |
| Receivables | 530 | 290 | 98 | 129 |
| Inventories | 9,850 | 10,540 | 6,515 | 6,399 |
| Other current assets | 3,250 | 3,700 | 2,051 | 1,382 |
| TOTAL | $15,040 | $17,140 | $11,273 | $9,040 |
| Non-Current Assets | ||||
| PPE Net | 21,520 | 22,750 | 13,911 | 11,550 |
| Other Non-Current Assets | 190 | 55 | 0 | 0 |
| TOTAL | $21,710 | $22,805 | $13,911 | $11,550 |
| Total Assets | $36,770 | $39,950 | $26,369 | $21,079 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,060 | 4,210 | 0 | 0 |
| Other current liabilities | 7,450 | 4,500 | N/A | N/A |
| TOTAL | $16,320 | $8,710 | $6,704 | $8,583 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,500 | 0 | N/A | N/A |
| TOTAL | $7,520 | $620 | $N/A | $N/A |
| Total Liabilities | $23,850 | $9,340 | $6,704 | $8,583 |
| Shareholders' Equity | ||||
| Common Shares | 2,870 | 9,130 | 7,167 | 6,769 |
| Retained earnings | 10,070 | 21,660 | N/A | N/A |
| Other shareholders' equity | -30 | -180 | 12,091 | 10 |
| TOTAL | $12,910 | $30,610 | $19,258 | $6,779 |
| Total Liabilities And Equity | $36,760 | $39,950 | $25,962 | $15,361 |