Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,165 | 2,460 | 2,900 | 4,010 | 3,950 |
| Receivables | 1,083 | 421 | 1,401 | 190 | 520 |
| Inventories | 10,461 | 9,668 | 10,880 | 12,860 | 11,920 |
| Income taxes - deferred | 607 | 626 | 730 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 4,960 | 5,100 |
| TOTAL | $16,750 | $14,024 | $16,927 | $22,020 | $21,490 |
| Non-Current Assets | |||||
| PPE Net | 20,174 | 19,247 | 17,614 | N/A | N/A |
| Other Non-Current Assets | 957 | 946 | 951 | 350 | 190 |
| TOTAL | $21,131 | $20,193 | $18,565 | $350 | $190 |
| Total Assets | $37,881 | $34,217 | $35,492 | $39,810 | $38,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 500 | N/A | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 4,386 | 3,511 | 3,352 | 4,480 | 5,360 |
| Other current liabilities | 5,650 | 5,159 | 4,098 | 4,610 | 5,790 |
| TOTAL | $17,194 | $13,686 | $14,619 | $20,810 | $20,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 7,500 | 8,000 | 6,000 | 6,500 |
| TOTAL | $7,000 | $7,500 | $8,000 | $6,660 | $6,590 |
| Total Liabilities | $24,194 | $21,186 | $22,619 | $27,470 | $26,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,731 | 38,731 | N/A | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 11,546 | 11,052 | 10,581 | 9,980 | 9,490 |
| Other shareholders' equity | -233 | -395 | -82 | 10 | -60 |
| TOTAL | $13,687 | $13,031 | $12,873 | $12,330 | $11,770 |
| Total Liabilities And Equity | $37,881 | $34,217 | $35,492 | $39,800 | $38,640 |