USANA Health Sciences, Inc. (USNA) - Balance Sheet Statement

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USNA
Financials

39.82 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	7.201	7.213	7.163	7.42	8.762	14.031	13.457	17.044	11.784	12.878	13.602	8.239	5.658	6.843	3.28	6.941	6.863	5.082	0	0	0	0	0.3	0.362	0.8	0.3	0.1	0.5	0
Inventory 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
Other Current Assets Numbers are in millions	17.49	28.873	26.967	23.145	25.544	32.522	30.11	37.277	34.935	34.553	35.818	25.225	18.738	21.972	12.507	2.865	1.83	1.676	9.028	8.034	5.215	3.102	1.9	2.785	2.9	3.7	2.1	1	0.3
Total Current Assets Numbers are in millions	416.565	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.485	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	2.826	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	35.576	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
Total Non-Current Assets Numbers are in millions	216.192	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	8.064	6.892	7.08	8.616	8.323	20.768	-16.999	-21.464	-17.637	-15.717	-16.058	-15.601	-10.065	-11.772	-7.387	11.212	10.139	7.022	0	0	0	6.358	6.098	7.169	4.8	0	0	3.9	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	86.801	105.017	120.567	125.31	101.398	102.916	129.396	129.451	121.369	100.926	86.369	63.804	51.744	51.179	34.668	29.855	17.633	18.64	21.601	17.644	14.704	7.682	4.364	4.098	7.4	4.5	3.5	2.4	2.4
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.141	7.68	10.215	12.856	17.274	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
Deferred Revenue Non-Current Numbers are in millions	-5.141	-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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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	0.837	0	1	0	0.1	0.1	0	0.1	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	3.675	2.359	2.364	9.1	-0.3	0.1	1.2	6.9
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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