Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,343 | 115,349 | 96,056 | 71,047 | 70,839 |
| Marketable Securities | 8,642 | N/A | N/A | N/A | N/A |
| Inventories | 47,242 | 45,671 | 41,712 | 42,974 | 36,481 |
| TOTAL | $229,045 | $196,125 | $166,020 | $133,654 | $132,545 |
| Non-Current Assets | |||||
| PPE Net | 59,180 | 60,432 | 58,796 | 60,715 | 61,751 |
| Intangibles | 60,572 | 60,183 | 59,781 | 59,896 | 59,975 |
| Other Non-Current Assets | 19,673 | 14,593 | 14,327 | 14,392 | 13,084 |
| TOTAL | $139,425 | $135,208 | $132,904 | $135,003 | $134,810 |
| Total Assets | $368,470 | $331,333 | $298,924 | $268,657 | $267,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,502 | 8,061 | 7,285 | 8,152 | 7,040 |
| Other current liabilities | 86,369 | 74,474 | 67,328 | 61,894 | 63,804 |
| TOTAL | $95,871 | $82,535 | $74,613 | $70,046 | $70,844 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,211 | 1,127 | 1,196 | 909 | 938 |
| TOTAL | $12,077 | $10,149 | $10,305 | $10,963 | $10,939 |
| Total Liabilities | $107,948 | $92,684 | $84,918 | $81,009 | $81,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,826 | 27,745 | 27,579 | 26,968 | 26,999 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 200,023 | 179,741 | 162,988 | 138,778 | 134,800 |
| Other shareholders' equity | 5,794 | 6,046 | 5,227 | 6,901 | 6,936 |
| TOTAL | $260,522 | $238,649 | $214,006 | $187,648 | $185,572 |
| Total Liabilities And Equity | $368,470 | $331,333 | $298,924 | $268,657 | $267,355 |