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Usana Health Sciences Inc (USNA)

Usana Health Sciences Inc (USNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2006 03-2006 12-2005 09-2005 06-2005
Assets
Current Assets
Cash & Cash Equivalents 9,173 25,505 10,579 31,321 20,428
Inventories 20,458 21,295 22,223 25,518 22,044
Income taxes - deferred 2,532 3,166 3,004 2,719 2,431
TOTAL $38,211 $56,398 $41,830 $63,450 $50,083
Non-Current Assets
PPE Net 23,777 23,489 23,302 22,737 23,233
Intangibles 5,690 5,690 5,690 5,690 5,690
Other Non-Current Assets 2,612 2,771 2,886 2,864 2,812
TOTAL $32,079 $31,950 $31,878 $31,291 $31,735
Total Assets $70,290 $88,348 $73,708 $94,741 $81,818
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,303 5,652 4,955 6,938 4,814
Other current liabilities 24,479 24,624 21,601 19,308 20,706
TOTAL $30,782 $30,276 $26,556 $26,246 $25,520
Non-Current Liabilities
Other Non-Current Liabilities 69 832 1,414 1,495 1,495
TOTAL $69 $832 $1,414 $1,495 $1,495
Total Liabilities $30,851 $31,108 $27,970 $27,741 $27,015
Shareholders' Equity
Shares Outstanding, K 35,608 36,675 36,885 37,266 37,666
Common Shares 18 19 18 19 19
Retained earnings 31,211 45,280 35,720 51,956 41,914
Other shareholders' equity 790 713 839 879 735
TOTAL $39,439 $57,240 $45,738 $67,000 $54,803
Total Liabilities And Equity $70,290 $88,348 $73,708 $94,741 $81,818
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