Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,601 | 65,538 | 71,164 | 50,353 | 36,317 |
| Inventories | 33,296 | 33,805 | 35,286 | 36,968 | 36,199 |
| TOTAL | $138,651 | $123,506 | $125,334 | $106,059 | $89,977 |
| Non-Current Assets | |||||
| PPE Net | 62,052 | 60,343 | 61,188 | 60,754 | 59,756 |
| Intangibles | 59,819 | 59,521 | 60,271 | 60,377 | 59,966 |
| Other Non-Current Assets | 13,762 | 17,642 | 17,719 | 17,306 | 19,594 |
| TOTAL | $135,633 | $137,506 | $139,178 | $138,437 | $139,316 |
| Total Assets | $274,284 | $261,012 | $264,512 | $244,496 | $229,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,906 | 6,408 | 7,572 | 7,952 | 9,096 |
| Other current liabilities | 59,881 | 60,341 | 54,817 | 51,744 | 50,193 |
| TOTAL | $66,787 | $66,749 | $62,389 | $59,696 | $59,289 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 946 | 998 | 901 | 942 | 969 |
| TOTAL | $10,517 | $10,636 | $11,061 | $10,890 | $10,865 |
| Total Liabilities | $77,304 | $77,385 | $73,450 | $70,586 | $70,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,851 | 28,901 | 29,716 | 29,981 | 29,919 |
| Common Shares | 14 | 14 | 15 | 15 | 15 |
| Retained earnings | 141,042 | 130,120 | 132,550 | 118,799 | 106,170 |
| Other shareholders' equity | 6,661 | 5,751 | 6,239 | 5,839 | 6,120 |
| TOTAL | $196,980 | $183,627 | $191,062 | $173,910 | $159,139 |
| Total Liabilities And Equity | $274,284 | $261,012 | $264,512 | $244,496 | $229,293 |