Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,398 | 150,501 | 143,210 | 174,195 | 150,929 |
| Inventories | 71,332 | 67,554 | 66,119 | 61,580 | 54,022 |
| TOTAL | $221,861 | $243,404 | $244,264 | $269,824 | $244,815 |
| Non-Current Assets | |||||
| PPE Net | 94,729 | 94,606 | 87,982 | 78,525 | 73,939 |
| Intangibles | 53,735 | 55,444 | 55,701 | 57,181 | 58,711 |
| Other Non-Current Assets | 39,337 | 38,273 | 35,290 | 33,398 | 31,045 |
| TOTAL | $187,801 | $188,323 | $178,973 | $169,104 | $163,695 |
| Total Assets | $409,662 | $431,727 | $423,237 | $438,928 | $408,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,076 | 7,992 | 10,043 | 9,498 | 9,038 |
| Other current liabilities | 117,902 | 104,758 | 121,369 | 104,967 | 103,818 |
| TOTAL | $127,978 | $112,750 | $131,412 | $114,465 | $112,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 66,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,515 | 1,189 | 1,151 | 1,044 | 1,062 |
| TOTAL | $7,759 | $74,063 | $10,973 | $11,074 | $11,130 |
| Total Liabilities | $135,737 | $186,813 | $142,385 | $125,539 | $123,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,075 | 23,944 | 23,888 | 25,539 | 25,610 |
| Common Shares | 12 | 12 | 25 | 13 | 13 |
| Retained earnings | 213,425 | 187,663 | 214,875 | 237,111 | 211,502 |
| Other shareholders' equity | -3,908 | -2,345 | -3,776 | -1,887 | 1,272 |
| TOTAL | $273,925 | $244,914 | $280,852 | $313,389 | $284,524 |
| Total Liabilities And Equity | $409,662 | $431,727 | $423,237 | $438,928 | $408,510 |