Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,420 | 307,081 | 300,183 | 295,454 | 288,420 |
| Inventories | 61,454 | 60,081 | 61,962 | 64,490 | 67,089 |
| TOTAL | $417,746 | $390,460 | $387,646 | $395,878 | $384,382 |
| Non-Current Assets | |||||
| PPE Net | 99,814 | 95,159 | 95,736 | 96,798 | 97,773 |
| Intangibles | 47,021 | 46,263 | 46,856 | 49,382 | 49,800 |
| Other Non-Current Assets | 68,176 | 69,266 | 72,442 | 63,475 | 64,594 |
| TOTAL | $215,011 | $210,688 | $215,034 | $209,655 | $212,167 |
| Total Assets | $632,757 | $601,148 | $602,680 | $605,533 | $596,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,070 | 9,321 | 9,273 | 10,511 | 11,049 |
| Other current liabilities | 107,989 | 103,238 | 104,566 | 119,711 | 132,784 |
| TOTAL | $118,845 | $112,559 | $113,839 | $130,222 | $143,833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,158 | 13,448 | 15,221 | 14,382 | 14,173 |
| TOTAL | $16,710 | $18,195 | $20,017 | $19,957 | $18,244 |
| Total Liabilities | $135,555 | $130,754 | $133,856 | $150,179 | $162,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,241 | 19,130 | 19,302 | 19,298 | 19,294 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 445,217 | 428,447 | 427,311 | 410,019 | 391,636 |
| Other shareholders' equity | -13,695 | -20,224 | -18,476 | -11,035 | -12,787 |
| TOTAL | $497,202 | $470,394 | $468,824 | $455,354 | $434,472 |
| Total Liabilities And Equity | $632,757 | $601,148 | $602,680 | $605,533 | $596,549 |