USANA Health Sciences, Inc. (USNA)

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Financiële Gegevens

33.55 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	330.42	288.42	239.832	311.917	234.83	214.326	247.131	175.774	143.21	111.126	137.343	70.839	50.353	24.222	13.658	13.281	12.865	27.029	10.579	15.067	18.965	6.686	2.465	2.9	1.4	2.6	2.6	1.1	3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	63.539	0	0	0	0	8.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	330.42	288.42	239.832	311.917	234.83	277.865	247.131	175.774	143.21	111.126	145.985	70.839	50.353	24.222	13.658	13.281	12.865	27.029	10.579	15.067	18.965	6.686	2.465	2.9	1.4	2.6	2.6	1.1	3
Nettovorderingen Numbers are in millions	7.201	7.213	7.163	7.42	8.762	14.031	13.457	17.044	11.784	0	13.602	8.239	5.658	11.71	6.018	6.941	6.863	5.082	3.537	3.734	0	0	0	0.362	0.8	0.3	0.1	0.5	0
Voorraad Numbers are in millions	61.454	67.089	98.318	90.224	68.905	81.948	62.918	64.81	66.119	45.248	47.242	36.481	36.968	34.078	25.761	23.879	19.439	22.483	22.223	17.722	14.069	9.119	9.533	10.88	9.9	10.5	6.5	6.4	2.1
Overige vlottende activa Numbers are in millions	18.671	21.66	19.804	15.725	16.782	18.491	16.653	20.233	23.151	34.553	22.216	16.986	9.138	7.228	6.489	8.573	6.825	6.021	5.491	4.3	5.215	3.102	2.191	2.785	2.9	3.7	2.1	1	0.3
Totaal vlottende activa Numbers are in millions	417.746	384.382	365.117	425.286	329.279	392.335	340.159	277.861	244.264	190.927	229.045	132.545	106.059	80.272	51.926	52.674	45.992	60.615	41.83	40.823	38.249	18.907	14.189	16.927	15	17.1	11.3	9	5.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	99.814	97.773	101.78	100.445	95.233	92.025	102.847	101.267	87.982	71.164	59.18	61.751	60.754	57.568	57.241	56.762	52.061	30.323	23.302	23.194	20.195	18.405	19.489	17.614	21.5	22.8	13.9	11.5	4.6
Goodwill Numbers are in millions	17.102	17.368	17.668	17.367	16.636	16.815	17.417	16.715	17.432	17.941	18.243	17.89	17.74	16.93	5.69	5.69	5.69	5.69	5.69	5.69	4.267	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	29.919	32.432	30.442	30.796	29.84	31.811	35.154	34.349	38.269	40.952	42.329	42.085	42.637	40.616	0	0	0	0	5.69	5.69	4.267	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	47.021	49.8	48.11	48.163	46.476	48.626	52.571	51.064	55.701	58.893	60.572	59.975	60.377	16.93	5.69	5.69	5.69	5.69	5.69	5.69	4.267	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	2.9	23.821	3.062	2.858	2.908	9.81	9.747	11.419	0	0	0	0	-1.711	-2.116	-2.857	-2.049	-2.195	-3.004	-2.226	-1.921	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	13.284	9.799	4.839	4.64	3.09	3.348	2.859	18.292	9.844	5.933	5.519	5.956	11.033	1.711	2.116	2.857	2.049	2.195	3.004	2.226	1.921	1.557	1	0.73	0	0.6	0.4	0.1	0
Overige niet-vlottende activa Numbers are in millions	54.892	51.895	34.073	59.291	39.998	15.221	11.023	12.411	14.027	23.667	14.154	7.128	6.273	49.032	8.581	7.446	5.385	3.374	2.886	1.957	2.416	0.244	0.676	0.221	0.3	-0.5	0.8	0.5	0.2
Totaal niet-vlottende activa Numbers are in millions	215.011	212.167	212.623	215.601	187.655	162.128	179.11	192.781	178.973	159.657	139.425	134.81	138.437	123.53	71.512	69.898	63.136	39.387	31.878	30.841	26.878	20.206	21.165	18.565	21.8	22.9	15.1	12.1	4.8
Totaal activa Numbers are in millions	632.757	596.549	577.74	640.887	516.934	554.463	519.269	470.642	423.237	350.584	368.47	267.355	244.496	203.802	123.438	122.572	109.128	100.002	73.708	71.664	65.127	39.113	35.354	35.492	36.8	40	26.4	21.1	10.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.07	11.049	13.508	18.195	12.525	9.947	11.787	9.04	10.043	7.779	9.502	7.04	7.952	6.445	5.81	6.879	8.111	10.241	4.955	5.106	5.215	2.666	2.627	3.352	4.1	4.2	3.2	4.7	1.2
Kortlopende schulden Numbers are in millions	8.064	6.892	7.08	8.616	8.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.358	2	0	4.8	0	0	3.9	0
Belastingschulden Numbers are in millions	3.297	16.207	16.523	20.267	16.534	20.768	23.682	17.45	15.67	13.753	11.363	5.983	8.403	6.242	3.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13.91	20.875	19.635	15.952	13.852	15.055	16.999	21.464	17.637	15.717	16.058	15.601	10.065	11.772	7.387	6.588	4.302	3.902	0	0	0	0.973	0.75	0	0	0	0	-2.4	0
Overige kortlopende verplichtingen Numbers are in millions	83.504	88.81	104.044	105.043	84.864	117.971	88.715	90.537	88.062	71.456	58.948	42.22	43.341	44.937	30.701	47.655	32.074	29.564	21.601	17.644	14.704	7.682	8.462	11.267	7.4	4.5	3.5	0	2.4
Totaal kortlopende verplichtingen Numbers are in millions	118.845	143.833	160.79	168.073	136.098	148.686	141.183	138.491	131.412	108.705	95.871	70.844	59.696	57.624	40.478	54.534	40.185	39.805	26.556	22.75	19.919	17.679	13.839	14.619	16.3	8.7	6.7	8.6	3.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	34.99	28	0	0	0	0	2.646	6	8	7.5	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-7.68	-10.215	-12.856	-17.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.552	4.071	7.497	12.009	10.282	13.367	13.73	5.499	9.822	10.601	10.866	10.001	9.948	0	0	0	0	0	0	1.071	0	0.695	0.988	0	0	0.6	0.4	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.158	14.173	14.329	19.155	18.842	1.264	1.146	1.365	1.151	1.114	1.211	0.938	0.942	1.012	1.587	1.212	2.305	0	1.414	0	0	0	0	0	0.1	0	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16.71	18.244	21.826	31.164	29.124	14.631	14.876	6.864	10.973	11.715	12.077	10.939	10.89	1.012	8.587	36.202	30.305	0	1.414	1.071	0.837	3.341	6.988	8	7.6	0.7	0.4	0.1	0
Totaal passiva Numbers are in millions	135.555	162.077	182.616	199.237	165.222	163.317	156.059	145.355	142.385	120.42	107.948	81.783	70.586	58.636	49.065	90.736	70.49	39.805	27.97	23.821	20.756	21.02	20.827	22.619	23.9	9.4	7.1	8.7	3.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0
Gewone aandelen Numbers are in millions	0.019	0.019	0.019	0.021	0.022	0.024	0.024	0.024	0.013	0.013	0.014	0.014	0.015	0.016	0.015	0.015	0.016	0.018	0.018	0.019	0.019	0.009	0.01	0.01	2.9	9.1	7.2	6.8	0
Ingehouden winsten Numbers are in millions	445.217	391.636	344.637	382.794	306.146	329.501	288.07	265.405	214.875	166.406	200.023	134.8	118.799	90.207	56.41	24.107	30.108	44.251	35.72	34.496	28.935	14.52	12.752	10.581	10.1	21.7	12.2	5.6	0.6
Overige gereserveerde algehele resultaten Numbers are in millions	-13.695	-12.787	0.458	-3.625	-13.901	-10.387	-1.426	-11.647	-3.776	2.132	5.794	6.936	5.839	3.721	1.523	-0.375	0.989	0.355	0.839	1.475	1.23	-0.111	-0.594	-0.082	-9.2	-0.4	-0.2	-1.2	-0.9
Overige totale aandeelhoudersvermogen Numbers are in millions	65.661	55.604	50.01	62.46	59.445	72.008	76.542	71.505	69.74	61.613	54.691	43.822	49.257	51.222	16.425	8.089	7.525	15.573	9.161	11.853	14.187	3.666	2.359	2.364	9.1	-0.8	0.1	1.2	6.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	497.202	434.472	395.124	441.65	351.712	391.146	363.21	325.287	280.852	230.164	260.522	185.572	173.91	145.166	74.373	31.836	38.638	60.197	45.738	47.843	44.371	18.093	14.527	12.873	12.9	30.6	19.3	12.4	6.6
Totaal eigen vermogen Numbers are in millions	497.202	434.472	395.124	441.65	351.712	391.146	363.21	325.287	280.852	230.164	260.522	185.572	173.91	145.166	74.373	31.836	38.638	60.197	45.738	47.843	44.371	18.093	14.527	12.873	12.9	30.6	19.3	12.4	6.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	632.757	596.549	577.74	640.887	516.934	554.463	519.269	470.642	423.237	350.584	368.47	267.355	244.496	203.802	123.438	122.572	109.128	100.002	73.708	71.664	65.127	39.113	35.354	35.492	36.8	40	26.4	21.1	10.2

USANA Health Sciences, Inc.

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