Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,879 | 230,370 | 237,753 | 239,832 | 248,695 |
| Inventories | 67,278 | 84,164 | 97,581 | 98,318 | 96,316 |
| TOTAL | $341,154 | $342,004 | $363,785 | $365,117 | $368,425 |
| Non-Current Assets | |||||
| PPE Net | 95,228 | 97,827 | 100,792 | 101,780 | 100,957 |
| Intangibles | 49,262 | 51,847 | 47,785 | 48,110 | 47,822 |
| Other Non-Current Assets | 70,419 | 66,281 | 60,557 | 62,733 | 61,742 |
| TOTAL | $214,909 | $215,955 | $209,134 | $212,623 | $210,521 |
| Total Assets | $556,063 | $557,959 | $572,919 | $577,740 | $578,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,362 | 10,175 | 11,248 | 13,508 | 13,706 |
| Other current liabilities | 115,484 | 123,419 | 136,719 | 147,282 | 144,258 |
| TOTAL | $125,846 | $133,594 | $157,967 | $160,790 | $157,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,317 | 15,542 | 13,587 | 14,329 | 14,063 |
| TOTAL | $19,118 | $20,684 | $25,006 | $21,826 | $21,903 |
| Total Liabilities | $144,964 | $154,278 | $182,973 | $182,616 | $179,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,206 | 19,198 | 19,188 | 19,320 | 19,462 |
| Common Shares | 19 | 19 | 19 | 19 | 20 |
| Retained earnings | 378,841 | 363,912 | 344,755 | 344,637 | 349,586 |
| Other shareholders' equity | -19,999 | -9,456 | -779 | 458 | -1,473 |
| TOTAL | $411,099 | $403,681 | $389,946 | $395,124 | $399,079 |
| Total Liabilities And Equity | $556,063 | $557,959 | $572,919 | $577,740 | $578,946 |