USANA Health Sciences, Inc. (USNA)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
330,420
288,420
239,832
311,917
-
Other Short Term Investments
-
-
-
-
0
Total Cash
330,420
288,420
239,832
311,917
-
Inventory
61,454
67,089
98,318
90,224
-
Other Current Assets
6,096
7,121
3,681
4,966
-
Total Current Assets
417,746
384,382
365,117
425,286
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,753
222,521
223,370
216,833
-
Accumulated Depreciation
-128,939
-124,748
-121,590
-116,388
-
Net property, plant and equipment
99,814
97,773
101,780
100,445
-
Goodwill
17,102
17,368
17,668
17,367
-
Intangible Assets
29,919
32,432
30,442
30,796
-
Other long-term assets
54,892
54,795
57,894
62,353
-
Total non-current assets
215,011
212,167
212,623
215,601
-
Total Assets
632,757
596,549
577,740
640,887
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
786
-
-
-
-
Accounts Payable
10,070
11,049
13,508
18,195
-
Taxes payable
3,297
4,973
5,193
7,761
-
Deferred revenues
13,910
20,875
19,635
15,952
-
Other Current Liabilities
58,075
71,476
71,678
72,856
-
Total Current Liabilities
118,845
143,833
160,790
168,073
-
Non-current liabilities
Deferred taxes liabilities
4,552
4,071
7,497
12,009
-
Other long-term liabilities
12,158
14,173
14,329
19,155
-
Total non-current liabilities
16,710
18,244
21,826
31,164
-
Total Liabilities
135,555
162,077
182,616
199,237
-
Stockholders' Equity
Common Stock
19
19
19
21
-
Retained Earnings
445,217
391,636
344,637
382,794
-
Accumulated other comprehensive income
-13,695
-12,787
458
-3,625
-
Total stockholders' equity
497,202
434,472
395,124
441,650
-
Total liabilities and stockholders' equity
632,757
596,549
577,740
640,887
-
© 2024 Yahoo. All rights reserved.