Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,718 | 9,876 | 32,496 | 27,029 | 20,977 |
| Inventories | 21,058 | 20,810 | 21,900 | 22,483 | 22,497 |
| Income taxes - deferred | 2,462 | 2,659 | 2,431 | 2,195 | 2,715 |
| Other current assets | 0 | 3,260 | 0 | 0 | 0 |
| TOTAL | $45,617 | $43,933 | $63,895 | $60,615 | $53,022 |
| Non-Current Assets | |||||
| PPE Net | 45,838 | 42,293 | 37,979 | 30,323 | 25,764 |
| Intangibles | 5,690 | 5,690 | 5,690 | 5,690 | 5,690 |
| Other Non-Current Assets | 4,503 | 4,052 | 3,457 | 3,374 | 2,349 |
| TOTAL | $56,031 | $52,035 | $47,126 | $39,387 | $33,803 |
| Total Assets | $101,648 | $95,968 | $111,021 | $100,002 | $86,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,910 | 9,337 | 7,201 | 10,241 | 8,928 |
| Other current liabilities | 32,507 | 35,165 | 32,065 | 29,564 | 25,954 |
| TOTAL | $40,417 | $79,017 | $39,266 | $39,805 | $34,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,625 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,673 | 0 | 0 | 0 | 0 |
| TOTAL | $36,298 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $76,715 | $79,017 | $39,266 | $39,805 | $34,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,272 | 32,530 | 33,608 | 35,914 | 35,561 |
| Common Shares | 16 | 16 | 18 | 18 | 18 |
| Retained earnings | 19,049 | 13,213 | 52,243 | 44,251 | 39,110 |
| Other shareholders' equity | 1,037 | 608 | 438 | 355 | 819 |
| TOTAL | $24,933 | $16,951 | $71,755 | $60,197 | $51,943 |
| Total Liabilities And Equity | $101,648 | $95,968 | $111,021 | $100,002 | $86,825 |