Usana Health Sciences Inc (USNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,418 | 227,368 | 194,098 | 234,830 | 182,748 |
| Inventories | 78,167 | 69,279 | 60,568 | 68,905 | 76,141 |
| TOTAL | $386,032 | $324,949 | $286,763 | $329,279 | $282,978 |
| Non-Current Assets | |||||
| PPE Net | 99,400 | 98,435 | 97,246 | 95,233 | 91,515 |
| Intangibles | 46,642 | 45,529 | 45,564 | 46,476 | 46,123 |
| Other Non-Current Assets | 45,458 | 43,238 | 44,177 | 45,946 | 42,425 |
| TOTAL | $191,500 | $187,202 | $186,987 | $187,655 | $180,063 |
| Total Assets | $577,532 | $512,151 | $473,750 | $516,934 | $463,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,173 | 10,942 | 11,824 | 12,525 | 8,605 |
| Other current liabilities | 146,690 | 128,775 | 112,680 | 123,573 | 121,041 |
| TOTAL | $160,863 | $139,717 | $124,504 | $136,098 | $129,646 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,304 | 16,774 | 17,908 | 18,842 | 13,676 |
| TOTAL | $27,552 | $23,358 | $31,638 | $29,124 | $19,109 |
| Total Liabilities | $188,415 | $163,075 | $156,142 | $165,222 | $148,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,038 | 21,020 | 21,014 | 21,549 | 21,643 |
| Common Shares | 21 | 21 | 21 | 22 | 22 |
| Retained earnings | 343,165 | 312,659 | 284,682 | 306,146 | 275,392 |
| Other shareholders' equity | -13,080 | -19,130 | -19,099 | -13,901 | -18,021 |
| TOTAL | $389,117 | $349,076 | $317,608 | $351,712 | $314,286 |
| Total Liabilities And Equity | $577,532 | $512,151 | $473,750 | $516,934 | $463,041 |