Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,613 | 181,768 | 364,889 | 332,423 | 328,336 |
| Inventories | 73,557 | 69,735 | 63,984 | 61,832 | 60,870 |
| TOTAL | $281,394 | $279,187 | $451,191 | $419,081 | $421,070 |
| Non-Current Assets | |||||
| PPE Net | 94,245 | 94,565 | 98,033 | 97,686 | 98,186 |
| Intangibles | 291,375 | 295,991 | 46,433 | 45,474 | 46,007 |
| Other Non-Current Assets | 79,582 | 78,450 | 75,651 | 69,178 | 64,012 |
| TOTAL | $465,202 | $469,006 | $220,117 | $212,338 | $208,205 |
| Total Assets | $746,596 | $748,193 | $671,308 | $631,419 | $629,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,974 | 11,984 | 7,041 | 6,648 | 8,266 |
| Other current liabilities | 100,409 | 104,641 | 107,738 | 97,248 | 103,045 |
| TOTAL | $137,383 | $139,625 | $114,779 | $103,896 | $112,631 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 74,762 | 72,386 | 18,715 | 10,662 | 11,543 |
| TOTAL | $79,451 | $76,459 | $23,442 | $15,315 | $16,656 |
| Total Liabilities | $216,834 | $216,084 | $138,221 | $119,211 | $129,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,623 | 18,905 | 19,060 | 19,052 | 19,051 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 477,628 | 478,944 | 474,490 | 463,883 | 453,451 |
| Other shareholders' equity | -22,752 | -22,670 | -13,699 | -20,508 | -18,593 |
| TOTAL | $529,762 | $532,109 | $533,087 | $512,208 | $499,988 |
| Total Liabilities And Equity | $746,596 | $748,193 | $671,308 | $631,419 | $629,275 |