Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,274 | 4,472 | 3,269 | 2,465 | 4,105 |
| Receivables | N/A | N/A | N/A | N/A | 1,597 |
| Inventories | 8,822 | 8,984 | 9,554 | 9,533 | 10,274 |
| Income taxes - deferred | 1,239 | 1,212 | 962 | 750 | 46 |
| TOTAL | $17,538 | $16,377 | $15,546 | $14,189 | $16,841 |
| Non-Current Assets | |||||
| PPE Net | 17,735 | 18,301 | 18,792 | 19,489 | 20,500 |
| Other Non-Current Assets | 1,755 | 1,802 | 1,654 | 1,676 | 926 |
| TOTAL | $19,490 | $20,103 | $20,446 | $21,165 | $21,426 |
| Total Assets | $37,028 | $36,480 | $35,992 | $35,354 | $38,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,071 | 2,714 | 2,357 | 2,000 | 1,500 |
| Accounts payable and accrued liabilities | 3,003 | 3,032 | 2,372 | 2,627 | 4,605 |
| Other current liabilities | 8,586 | 7,643 | 7,077 | 5,114 | 5,701 |
| TOTAL | $15,793 | $14,292 | $14,381 | $13,839 | $17,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,429 | 4,286 | 5,143 | 6,000 | 6,500 |
| TOTAL | $4,031 | $5,030 | $5,899 | $6,988 | $6,500 |
| Total Liabilities | $19,824 | $19,322 | $20,280 | $20,827 | $24,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,752 | 37,341 | 38,671 | 38,655 | 38,655 |
| Common Shares | 9 | 10 | 10 | 10 | 10 |
| Retained earnings | 15,254 | 14,871 | 13,869 | 12,752 | 12,106 |
| Other shareholders' equity | -286 | -63 | -526 | -594 | -322 |
| TOTAL | $17,204 | $17,158 | $15,712 | $14,527 | $14,153 |
| Total Liabilities And Equity | $37,028 | $36,480 | $35,992 | $35,354 | $38,267 |