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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,326 | 239,751 | 256,326 | 266,197 | 247,131 |
| Marketable Securities | 63,539 | 81,673 | 42,433 | N/A | N/A |
| Inventories | 81,948 | 81,110 | 74,123 | 68,128 | 62,918 |
| TOTAL | $392,335 | $434,762 | $404,659 | $366,126 | $340,159 |
| Non-Current Assets | |||||
| PPE Net | 92,025 | 93,555 | 96,845 | 101,357 | 102,847 |
| Intangibles | 48,626 | 49,046 | 51,035 | 53,766 | 52,571 |
| Other Non-Current Assets | 21,477 | 22,018 | 22,745 | 24,696 | 23,692 |
| TOTAL | $162,128 | $164,619 | $170,625 | $179,819 | $179,110 |
| Total Assets | $554,463 | $599,381 | $575,284 | $545,945 | $519,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,947 | 14,467 | 12,379 | 12,681 | 11,787 |
| Other current liabilities | 138,739 | 138,419 | 124,371 | 113,687 | 129,396 |
| TOTAL | $148,686 | $152,886 | $136,750 | $126,368 | $141,183 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,264 | 1,058 | 1,128 | 1,124 | 1,146 |
| TOTAL | $14,631 | $10,906 | $9,253 | $18,599 | $14,876 |
| Total Liabilities | $163,317 | $163,792 | $146,003 | $144,967 | $156,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,317 | 23,977 | 24,255 | 24,177 | 24,049 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 329,501 | 362,250 | 349,579 | 315,672 | 288,070 |
| Other shareholders' equity | -10,387 | -9,901 | -3,864 | 5,848 | -1,426 |
| TOTAL | $391,146 | $435,589 | $429,281 | $400,978 | $363,210 |
| Total Liabilities And Equity | $554,463 | $599,381 | $575,284 | $545,945 | $519,269 |