Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,423 | 328,336 | 330,420 | 307,081 | 300,183 |
| Inventories | 61,832 | 60,870 | 61,454 | 60,081 | 61,962 |
| TOTAL | $419,081 | $421,070 | $417,746 | $390,460 | $387,646 |
| Non-Current Assets | |||||
| PPE Net | 97,686 | 98,186 | 99,814 | 95,159 | 95,736 |
| Intangibles | 45,474 | 46,007 | 47,021 | 46,263 | 46,856 |
| Other Non-Current Assets | 69,178 | 64,012 | 68,176 | 69,266 | 72,442 |
| TOTAL | $212,338 | $208,205 | $215,011 | $210,688 | $215,034 |
| Total Assets | $631,419 | $629,275 | $632,757 | $601,148 | $602,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,648 | 8,266 | 10,070 | 9,321 | 9,273 |
| Other current liabilities | 97,248 | 103,045 | 107,989 | 103,238 | 104,566 |
| TOTAL | $103,896 | $112,631 | $118,845 | $112,559 | $113,839 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,662 | 11,543 | 12,158 | 13,448 | 15,221 |
| TOTAL | $15,315 | $16,656 | $16,710 | $18,195 | $20,017 |
| Total Liabilities | $119,211 | $129,287 | $135,555 | $130,754 | $133,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,052 | 19,051 | 19,241 | 19,130 | 19,302 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 463,883 | 453,451 | 445,217 | 428,447 | 427,311 |
| Other shareholders' equity | -20,508 | -18,593 | -13,695 | -20,224 | -18,476 |
| TOTAL | $512,208 | $499,988 | $497,202 | $470,394 | $468,824 |
| Total Liabilities And Equity | $631,419 | $629,275 | $632,757 | $601,148 | $602,680 |