Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,368 | 256,964 | 311,917 | 278,418 | 227,368 |
| Inventories | 89,587 | 87,646 | 90,224 | 78,167 | 69,279 |
| TOTAL | $381,506 | $373,180 | $425,286 | $386,032 | $324,949 |
| Non-Current Assets | |||||
| PPE Net | 97,849 | 98,622 | 100,445 | 99,400 | 98,435 |
| Intangibles | 47,956 | 47,655 | 48,163 | 46,642 | 45,529 |
| Other Non-Current Assets | 64,138 | 65,055 | 66,993 | 45,458 | 43,238 |
| TOTAL | $209,943 | $211,332 | $215,601 | $191,500 | $187,202 |
| Total Assets | $591,449 | $584,512 | $640,887 | $577,532 | $512,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,144 | 11,952 | 18,195 | 14,173 | 10,942 |
| Other current liabilities | 139,856 | 139,500 | 149,878 | 146,690 | 128,775 |
| TOTAL | $153,000 | $151,452 | $168,073 | $160,863 | $139,717 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,020 | 16,308 | 19,155 | 19,304 | 16,774 |
| TOTAL | $19,826 | $30,283 | $31,164 | $27,552 | $23,358 |
| Total Liabilities | $172,826 | $181,735 | $199,237 | $188,415 | $163,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,012 | 20,237 | 20,852 | 21,038 | 21,020 |
| Common Shares | 20 | 20 | 21 | 21 | 21 |
| Retained earnings | 365,650 | 353,213 | 382,794 | 343,165 | 312,659 |
| Other shareholders' equity | -956 | -4,540 | -3,625 | -13,080 | -19,130 |
| TOTAL | $418,623 | $402,777 | $441,650 | $389,117 | $349,076 |
| Total Liabilities And Equity | $591,449 | $584,512 | $640,887 | $577,532 | $512,151 |