Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,353 | 225,041 | 214,326 | 239,751 | 256,326 |
| Marketable Securities | 2,999 | 26,854 | 63,539 | 81,673 | 42,433 |
| Inventories | 88,127 | 86,465 | 81,948 | 81,110 | 74,123 |
| TOTAL | $348,783 | $370,179 | $392,335 | $434,762 | $404,659 |
| Non-Current Assets | |||||
| PPE Net | 92,637 | 91,994 | 92,025 | 93,555 | 96,845 |
| Intangibles | 47,958 | 49,300 | 48,626 | 49,046 | 51,035 |
| Other Non-Current Assets | 43,023 | 40,110 | 21,477 | 22,018 | 22,745 |
| TOTAL | $183,618 | $181,404 | $162,128 | $164,619 | $170,625 |
| Total Assets | $532,401 | $551,583 | $554,463 | $599,381 | $575,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,694 | 11,700 | 9,947 | 14,467 | 12,379 |
| Other current liabilities | 117,065 | 118,292 | 138,739 | 138,419 | 124,371 |
| TOTAL | $128,759 | $129,992 | $148,686 | $152,886 | $136,750 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,699 | 12,867 | 1,264 | 1,058 | 1,128 |
| TOTAL | $19,486 | $30,374 | $14,631 | $10,906 | $9,253 |
| Total Liabilities | $148,245 | $160,366 | $163,317 | $163,792 | $146,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,257 | 23,339 | 23,317 | 23,977 | 24,255 |
| Common Shares | 23 | 23 | 24 | 24 | 24 |
| Retained earnings | 327,544 | 329,001 | 329,501 | 362,250 | 349,579 |
| Other shareholders' equity | -12,257 | -6,907 | -10,387 | -9,901 | -3,864 |
| TOTAL | $384,156 | $391,217 | $391,146 | $435,589 | $429,281 |
| Total Liabilities And Equity | $532,401 | $551,583 | $554,463 | $599,381 | $575,284 |