Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,965 | 10,335 | 13,964 | 5,485 | 6,686 |
| Inventories | 14,069 | 13,042 | 9,449 | 8,607 | 9,119 |
| Income taxes - deferred | 1,921 | 1,417 | 1,772 | 1,526 | 1,557 |
| TOTAL | $38,249 | $26,920 | $27,043 | $17,193 | $18,907 |
| Non-Current Assets | |||||
| PPE Net | 20,195 | 19,591 | 18,730 | 18,478 | 18,405 |
| Intangibles | 4,267 | 4,260 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,416 | 2,342 | 2,069 | 2,043 | 1,801 |
| TOTAL | $26,878 | $26,193 | $20,799 | $20,521 | $20,206 |
| Total Assets | $65,127 | $53,113 | $47,842 | $37,714 | $39,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,428 |
| Accounts payable and accrued liabilities | 5,215 | 5,045 | 4,456 | 2,956 | 2,666 |
| Other current liabilities | 14,704 | 15,455 | 11,653 | 9,673 | 8,655 |
| TOTAL | $19,919 | $20,500 | $16,109 | $12,646 | $17,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,572 |
| Other Non-Current Liabilities | 0 | 685 | 633 | 725 | 769 |
| TOTAL | $837 | $685 | $633 | $725 | $3,341 |
| Total Liabilities | $20,756 | $21,185 | $16,742 | $13,371 | $21,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,553 | 38,517 | 38,463 | 38,294 | 37,785 |
| Common Shares | 19 | 19 | 10 | 9 | 18 |
| Retained earnings | 28,935 | 22,098 | 21,550 | 18,095 | 14,520 |
| Other shareholders' equity | 1,230 | 860 | 781 | 146 | -111 |
| TOTAL | $44,371 | $31,928 | $31,100 | $24,343 | $18,093 |
| Total Liabilities And Equity | $65,127 | $53,113 | $47,842 | $37,714 | $39,113 |