Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,349 | 151,338 | 179,613 | 181,768 | 364,889 |
| Inventories | 90,781 | 83,269 | 73,557 | 69,735 | 63,984 |
| TOTAL | $264,065 | $261,866 | $281,394 | $279,187 | $451,191 |
| Non-Current Assets | |||||
| PPE Net | 96,212 | 96,532 | 94,245 | 94,565 | 98,033 |
| Intangibles | 282,447 | 286,977 | 291,375 | 295,991 | 46,433 |
| Other Non-Current Assets | 83,867 | 89,151 | 79,582 | 78,450 | 75,651 |
| TOTAL | $462,526 | $472,660 | $465,202 | $469,006 | $220,117 |
| Total Assets | $726,591 | $734,526 | $746,596 | $748,193 | $671,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,219 | 17,899 | 13,974 | 11,984 | 7,041 |
| Other current liabilities | 102,445 | 103,726 | 100,409 | 104,641 | 107,738 |
| TOTAL | $118,664 | $121,625 | $137,383 | $139,625 | $114,779 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 75,526 | 76,390 | 74,762 | 72,386 | 18,715 |
| TOTAL | $79,853 | $81,841 | $79,451 | $76,459 | $23,442 |
| Total Liabilities | $198,517 | $203,466 | $216,834 | $216,084 | $138,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,281 | 18,272 | 18,623 | 18,905 | 19,060 |
| Common Shares | 18 | 18 | 19 | 19 | 19 |
| Retained earnings | 467,495 | 474,017 | 477,628 | 478,944 | 474,490 |
| Other shareholders' equity | -19,289 | -19,349 | -22,752 | -22,670 | -13,699 |
| TOTAL | $528,074 | $531,060 | $529,762 | $532,109 | $533,087 |
| Total Liabilities And Equity | $726,591 | $734,526 | $746,596 | $748,193 | $671,308 |