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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,745 | 229,365 | 176,320 | 175,774 | 134,543 |
| Inventories | 63,334 | 68,688 | 69,680 | 64,810 | 74,146 |
| TOTAL | $286,452 | $330,162 | $279,161 | $277,861 | $248,112 |
| Non-Current Assets | |||||
| PPE Net | 102,146 | 102,534 | 102,035 | 101,267 | 103,916 |
| Intangibles | 51,895 | 51,415 | 51,074 | 51,064 | 53,268 |
| Other Non-Current Assets | 50,158 | 40,669 | 39,743 | 40,450 | 38,312 |
| TOTAL | $204,199 | $194,618 | $192,852 | $192,781 | $195,496 |
| Total Assets | $490,651 | $524,780 | $472,013 | $470,642 | $443,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,290 | 7,444 | 8,839 | 9,040 | 10,586 |
| Other current liabilities | 112,137 | 127,930 | 102,023 | 129,451 | 116,648 |
| TOTAL | $121,427 | $135,374 | $110,862 | $138,491 | $128,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,163 | 1,299 | 1,266 | 1,365 | 1,494 |
| TOTAL | $6,412 | $6,264 | $7,218 | $6,864 | $7,465 |
| Total Liabilities | $127,839 | $141,638 | $118,080 | $145,355 | $135,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,993 | 24,445 | 24,523 | 24,499 | 24,387 |
| Common Shares | 24 | 24 | 24 | 24 | 12 |
| Retained earnings | 293,921 | 310,022 | 286,763 | 265,405 | 243,523 |
| Other shareholders' equity | -4,095 | -6,411 | -8,557 | -11,647 | -4,764 |
| TOTAL | $362,812 | $383,142 | $353,933 | $325,287 | $307,709 |
| Total Liabilities And Equity | $490,651 | $524,780 | $472,013 | $470,642 | $443,608 |