Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,523 | 13,658 | 13,265 | 11,170 | 9,747 |
| Inventories | 27,404 | 25,761 | 25,615 | 24,656 | 27,397 |
| Income taxes - deferred | 2,217 | 2,116 | 2,533 | 2,698 | 2,637 |
| TOTAL | $60,631 | $51,926 | $50,345 | $48,730 | $49,306 |
| Non-Current Assets | |||||
| PPE Net | 56,625 | 57,241 | 57,289 | 56,994 | 56,359 |
| Intangibles | 5,690 | 5,690 | 5,690 | 5,690 | 5,690 |
| Other Non-Current Assets | 9,106 | 8,581 | 8,150 | 8,540 | 8,401 |
| TOTAL | $71,421 | $71,512 | $71,129 | $71,224 | $70,450 |
| Total Assets | $132,052 | $123,438 | $121,474 | $119,954 | $119,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,396 | 5,810 | 5,628 | 4,697 | 7,640 |
| Other current liabilities | 38,764 | 34,668 | 34,259 | 32,400 | 35,848 |
| TOTAL | $44,160 | $40,478 | $39,887 | $37,097 | $43,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,000 | 17,000 | 28,170 | 33,900 |
| Other Non-Current Liabilities | 1,526 | 1,587 | 1,743 | 1,885 | 1,618 |
| TOTAL | $1,526 | $8,587 | $18,743 | $30,055 | $35,518 |
| Total Liabilities | $45,686 | $49,065 | $58,630 | $67,152 | $79,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,634 | 30,618 | 30,610 | 31,070 | 30,702 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 66,051 | 56,410 | 46,683 | 39,544 | 30,753 |
| Other shareholders' equity | 1,822 | 1,523 | 1,333 | 536 | -621 |
| TOTAL | $86,366 | $74,373 | $62,844 | $52,802 | $40,750 |
| Total Liabilities And Equity | $132,052 | $123,438 | $121,474 | $119,954 | $119,756 |