Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,098 | 234,830 | 182,748 | 231,353 | 225,041 |
| Marketable Securities | N/A | N/A | N/A | 2,999 | 26,854 |
| Inventories | 60,568 | 68,905 | 76,141 | 88,127 | 86,465 |
| TOTAL | $286,763 | $329,279 | $282,978 | $348,783 | $370,179 |
| Non-Current Assets | |||||
| PPE Net | 97,246 | 95,233 | 91,515 | 92,637 | 91,994 |
| Intangibles | 45,564 | 46,476 | 46,123 | 47,958 | 49,300 |
| Other Non-Current Assets | 44,177 | 45,946 | 42,425 | 43,023 | 40,110 |
| TOTAL | $186,987 | $187,655 | $180,063 | $183,618 | $181,404 |
| Total Assets | $473,750 | $516,934 | $463,041 | $532,401 | $551,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,824 | 12,525 | 8,605 | 11,694 | 11,700 |
| Other current liabilities | 112,680 | 123,573 | 121,041 | 117,065 | 118,292 |
| TOTAL | $124,504 | $136,098 | $129,646 | $128,759 | $129,992 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,908 | 18,842 | 13,676 | 13,699 | 12,867 |
| TOTAL | $31,638 | $29,124 | $19,109 | $19,486 | $30,374 |
| Total Liabilities | $156,142 | $165,222 | $148,755 | $148,245 | $160,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,014 | 21,549 | 21,643 | 22,257 | 23,339 |
| Common Shares | 21 | 22 | 22 | 23 | 23 |
| Retained earnings | 284,682 | 306,146 | 275,392 | 327,544 | 329,001 |
| Other shareholders' equity | -19,099 | -13,901 | -18,021 | -12,257 | -6,907 |
| TOTAL | $317,608 | $351,712 | $314,286 | $384,156 | $391,217 |
| Total Liabilities And Equity | $473,750 | $516,934 | $463,041 | $532,401 | $551,583 |