Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,751 | 158,380 | 145,349 | 151,338 | 179,613 |
| Receivables | 9,657 | 4,285 | N/A | N/A | N/A |
| Inventories | 96,358 | 102,608 | 90,781 | 83,269 | 73,557 |
| TOTAL | $294,233 | $288,405 | $264,065 | $261,866 | $281,394 |
| Non-Current Assets | |||||
| PPE Net | 94,625 | 94,383 | 96,212 | 96,532 | 94,245 |
| Intangibles | 267,028 | 271,113 | 282,447 | 286,977 | 291,375 |
| Other Non-Current Assets | 83,080 | 89,014 | 83,867 | 89,151 | 79,582 |
| TOTAL | $444,733 | $454,510 | $462,526 | $472,660 | $465,202 |
| Total Assets | $738,966 | $742,915 | $726,591 | $734,526 | $746,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,230 | 17,263 | 16,219 | 17,899 | 13,974 |
| Other current liabilities | 87,009 | 97,302 | 102,445 | 103,726 | 100,409 |
| TOTAL | $117,239 | $128,565 | $118,664 | $121,625 | $137,383 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,676 | 76,174 | 75,526 | 76,390 | 74,762 |
| TOTAL | $78,177 | $81,246 | $79,853 | $81,841 | $79,451 |
| Total Liabilities | $195,416 | $209,811 | $198,517 | $203,466 | $216,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,463 | 18,457 | 18,281 | 18,272 | 18,623 |
| Common Shares | 18 | 18 | 18 | 18 | 19 |
| Retained earnings | 473,235 | 465,720 | 467,495 | 474,017 | 477,628 |
| Other shareholders' equity | -14,436 | -16,178 | -19,289 | -19,349 | -22,752 |
| TOTAL | $543,550 | $533,104 | $528,074 | $531,060 | $529,762 |
| Total Liabilities And Equity | $738,966 | $742,915 | $726,591 | $734,526 | $746,596 |