Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,454 | 288,420 | 246,879 | 230,370 | 237,753 |
| Inventories | 64,490 | 67,089 | 67,278 | 84,164 | 97,581 |
| TOTAL | $395,878 | $384,382 | $341,154 | $342,004 | $363,785 |
| Non-Current Assets | |||||
| PPE Net | 96,798 | 97,773 | 95,228 | 97,827 | 100,792 |
| Intangibles | 49,382 | 49,800 | 49,262 | 51,847 | 47,785 |
| Other Non-Current Assets | 63,475 | 64,594 | 70,419 | 66,281 | 60,557 |
| TOTAL | $209,655 | $212,167 | $214,909 | $215,955 | $209,134 |
| Total Assets | $605,533 | $596,549 | $556,063 | $557,959 | $572,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,511 | 11,049 | 10,362 | 10,175 | 11,248 |
| Other current liabilities | 119,711 | 132,784 | 115,484 | 123,419 | 136,719 |
| TOTAL | $130,222 | $143,833 | $125,846 | $133,594 | $157,967 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,382 | 14,173 | 14,317 | 15,542 | 13,587 |
| TOTAL | $19,957 | $18,244 | $19,118 | $20,684 | $25,006 |
| Total Liabilities | $150,179 | $162,077 | $144,964 | $154,278 | $182,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,298 | 19,294 | 19,206 | 19,198 | 19,188 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 410,019 | 391,636 | 378,841 | 363,912 | 344,755 |
| Other shareholders' equity | -11,035 | -12,787 | -19,999 | -9,456 | -779 |
| TOTAL | $455,354 | $434,472 | $411,099 | $403,681 | $389,946 |
| Total Liabilities And Equity | $605,533 | $596,549 | $556,063 | $557,959 | $572,919 |