Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,569 | 111,126 | 87,738 | 118,267 | 142,733 |
| Marketable Securities | N/A | N/A | 0 | 3,374 | 4,428 |
| Inventories | 50,959 | 45,248 | 42,584 | 44,528 | 46,890 |
| TOTAL | $211,468 | $190,927 | $162,512 | $201,925 | $226,359 |
| Non-Current Assets | |||||
| PPE Net | 73,374 | 71,164 | 66,310 | 65,859 | 58,843 |
| Intangibles | 59,305 | 58,893 | 59,574 | 58,934 | 59,143 |
| Other Non-Current Assets | 30,901 | 29,600 | 28,534 | 28,203 | 27,121 |
| TOTAL | $163,580 | $159,657 | $154,418 | $152,996 | $145,107 |
| Total Assets | $375,048 | $350,584 | $316,930 | $354,921 | $371,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,474 | 7,779 | 6,551 | 6,408 | 6,083 |
| Other current liabilities | 100,878 | 100,926 | 88,912 | 82,297 | 73,861 |
| TOTAL | $110,352 | $108,705 | $105,463 | $88,705 | $79,944 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,110 | 1,114 | 1,256 | 1,290 | 1,204 |
| TOTAL | $11,389 | $11,715 | $12,019 | $11,962 | $11,781 |
| Total Liabilities | $121,741 | $120,420 | $117,482 | $100,667 | $91,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,470 | 25,317 | 24,628 | 25,968 | 27,845 |
| Common Shares | 13 | 13 | 12 | 13 | 14 |
| Retained earnings | 186,086 | 166,406 | 155,656 | 196,992 | 216,560 |
| Other shareholders' equity | 2,475 | 2,132 | 5,183 | 5,324 | 4,784 |
| TOTAL | $253,307 | $230,164 | $199,448 | $254,254 | $279,741 |
| Total Liabilities And Equity | $375,048 | $350,584 | $316,930 | $354,921 | $371,466 |