Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,768 | 364,889 | 332,423 | 328,336 | 330,420 |
| Inventories | 69,735 | 63,984 | 61,832 | 60,870 | 61,454 |
| TOTAL | $279,187 | $451,191 | $419,081 | $421,070 | $417,746 |
| Non-Current Assets | |||||
| PPE Net | 94,565 | 98,033 | 97,686 | 98,186 | 99,814 |
| Intangibles | 295,991 | 46,433 | 45,474 | 46,007 | 47,021 |
| Other Non-Current Assets | 78,450 | 75,651 | 69,178 | 64,012 | 68,176 |
| TOTAL | $469,006 | $220,117 | $212,338 | $208,205 | $215,011 |
| Total Assets | $748,193 | $671,308 | $631,419 | $629,275 | $632,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,984 | 7,041 | 6,648 | 8,266 | 10,070 |
| Other current liabilities | 104,641 | 107,738 | 97,248 | 103,045 | 107,989 |
| TOTAL | $139,625 | $114,779 | $103,896 | $112,631 | $118,845 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 72,386 | 18,715 | 10,662 | 11,543 | 12,158 |
| TOTAL | $76,459 | $23,442 | $15,315 | $16,656 | $16,710 |
| Total Liabilities | $216,084 | $138,221 | $119,211 | $129,287 | $135,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,905 | 19,060 | 19,052 | 19,051 | 19,241 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 478,944 | 474,490 | 463,883 | 453,451 | 445,217 |
| Other shareholders' equity | -22,670 | -13,699 | -20,508 | -18,593 | -13,695 |
| TOTAL | $532,109 | $533,087 | $512,208 | $499,988 | $497,202 |
| Total Liabilities And Equity | $748,193 | $671,308 | $631,419 | $629,275 | $632,757 |