USANA Health Sciences Inc... (USNA)
27.20
-0.06 (-0.22%)
At close: Apr 02, 2025, 3:59 PM
27.58
1.43%
After-hours: Apr 02, 2025, 08:00 PM EDT
USANA Health Sciences Balance Sheet Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Jan 1, 2005 | Jan 3, 2004 | Dec 28, 2002 | Dec 29, 2001 | Dec 31, 2000 | Jan 1, 2000 | Jan 2, 1999 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Cash & Equivalents | 181.77M | 330.42M | 288.42M | 239.83M | 311.92M | 234.83M | 214.33M | 247.13M | 175.77M | 143.21M | 111.13M | 137.34M | 70.84M | 50.35M | 24.22M | 13.66M | 13.28M | 12.87M | 27.03M | 10.58M | 15.07M | 18.96M | 6.69M | 2.46M | 2.9M | 1.4M | 2.6M | 2.6M | 1.1M | 3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 63.54M | n/a | n/a | n/a | n/a | 8.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2.9M | 23.82M | 3.06M | 2.86M | 2.91M | 9.81M | 9.75M | 11.42M | n/a | n/a | n/a | n/a | -1.71M | -2.12M | -2.86M | -2.05M | -2.19M | -3M | -2.23M | -1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 58.81M | 54.89M | 51.9M | 34.07M | 59.29M | 40M | 15.22M | 11.02M | 12.41M | 14.03M | 23.67M | 14.15M | 7.13M | 6.27M | 49.03M | 8.58M | 7.45M | 5.38M | 3.37M | 2.89M | 1.96M | 2.42M | 244K | 676K | 221K | 300K | -500K | 800K | 500K | 200K |
| Receivables | n/a | 7.2M | 7.21M | 7.16M | 7.42M | 8.76M | 14.03M | 13.46M | 17.04M | 11.78M | n/a | 13.6M | 8.24M | 5.66M | 11.71M | 6.02M | 6.94M | 6.86M | 5.08M | 3.54M | 3.73M | n/a | n/a | n/a | 362K | 800K | 300K | 100K | 500K | n/a |
| Inventory | 69.73M | 61.45M | 67.09M | 98.32M | 90.22M | 68.91M | 81.95M | 62.92M | 64.81M | 66.12M | 45.25M | 47.24M | 36.48M | 36.97M | 34.08M | 25.76M | 23.88M | 19.44M | 22.48M | 22.22M | 17.72M | 14.07M | 9.12M | 9.53M | 10.88M | 9.9M | 10.5M | 6.5M | 6.4M | 2.1M |
| Other Current Assets | 27.68M | 7.28M | 10.28M | 5.95M | 7.04M | 6.62M | 9.2M | 8.34M | 11M | 17.56M | 29.95M | 16.71M | 12.38M | 4.61M | 3.47M | 3.06M | 5.72M | 3.88M | 3.87M | 3.45M | 2.7M | 1.92M | 1.56M | 750K | 2.79M | 2.9M | 3.7M | 2.1M | 1M | 300K |
| Total Current Assets | 279.19M | 417.75M | 384.38M | 365.12M | 425.29M | 329.28M | 392.33M | 340.16M | 277.86M | 244.26M | 190.93M | 229.04M | 132.54M | 106.06M | 80.27M | 51.93M | 52.67M | 45.99M | 60.62M | 41.83M | 40.82M | 38.25M | 18.91M | 14.19M | 16.93M | 15M | 17.1M | 11.3M | 9M | 5.4M |
| Property-Plant & Equipment | 94.56M | 99.81M | 97.77M | 101.78M | 100.44M | 95.23M | 92.03M | 102.85M | 101.27M | 87.98M | 71.16M | 59.18M | 61.75M | 60.75M | 57.57M | 57.24M | 56.76M | 52.06M | 30.32M | 23.3M | 23.19M | 20.2M | 18.41M | 19.49M | 17.61M | 21.5M | 22.8M | 13.9M | 11.5M | 4.6M |
| Goodwill & Intangibles | 295.99M | 47.02M | 49.8M | 48.11M | 48.16M | 46.48M | 48.63M | 52.57M | 51.06M | 55.7M | 58.89M | 60.57M | 59.98M | 60.38M | 16.93M | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M | 4.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 469.01M | 215.01M | 212.17M | 212.62M | 215.6M | 187.66M | 162.13M | 179.11M | 192.78M | 178.97M | 159.66M | 139.43M | 134.81M | 138.44M | 123.53M | 71.51M | 69.9M | 63.14M | 39.39M | 31.88M | 30.84M | 26.88M | 20.21M | 21.16M | 18.57M | 21.8M | 22.9M | 15.1M | 12.1M | 4.8M |
| Total Assets | 748.19M | 632.76M | 596.55M | 577.74M | 640.89M | 516.93M | 554.46M | 519.27M | 470.64M | 423.24M | 350.58M | 368.47M | 267.36M | 244.5M | 203.8M | 123.44M | 122.57M | 109.13M | 100M | 73.71M | 71.66M | 65.13M | 39.11M | 35.35M | 35.49M | 36.8M | 40M | 26.4M | 21.1M | 10.2M |
| Account Payables | 11.98M | 10.07M | 11.05M | 13.51M | 18.2M | 12.53M | 9.95M | 11.79M | 9.04M | 10.04M | 7.78M | 9.5M | 7.04M | 7.95M | 6.45M | 5.81M | 6.88M | 8.11M | 10.24M | 4.96M | 5.11M | 5.21M | 2.67M | 2.63M | 3.35M | 4.1M | 4.2M | 3.2M | 4.7M | 1.2M |
| Deferred Revenue | 12.05M | 13.91M | 20.88M | 19.64M | 15.95M | 13.85M | 15.05M | 17M | 21.46M | 17.64M | 15.72M | 16.06M | 15.6M | 10.06M | 11.77M | 7.39M | 6.59M | 4.3M | 3.9M | n/a | n/a | n/a | 973K | 750K | n/a | n/a | n/a | n/a | -2.4M | n/a |
| Short-Term Debt | 23M | 786K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.36M | 2M | n/a | 4.8M | n/a | n/a | 3.9M | n/a |
| Other Current Liabilities | 92.59M | 21.64M | 82.71M | 83.01M | 125.31M | 68.96M | 35.69M | 28.71M | 23.67M | 27.68M | 23.17M | 40.84M | 42.22M | 22.02M | 35.21M | 25.88M | 30.2M | 19.83M | 12.94M | 8.77M | 10.14M | n/a | 4.87M | 8.46M | 11.27M | 7.4M | 4.5M | 3.5M | n/a | 2.4M |
| Total Current Liabilities | 139.63M | 118.84M | 143.83M | 160.79M | 168.07M | 136.1M | 148.69M | 141.18M | 138.49M | 131.41M | 108.7M | 95.87M | 70.84M | 59.7M | 57.62M | 40.48M | 54.53M | 40.19M | 39.8M | 26.56M | 22.75M | 19.92M | 17.68M | 13.84M | 14.62M | 16.3M | 8.7M | 6.7M | 8.6M | 3.6M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 34.99M | 28M | n/a | n/a | n/a | n/a | 2.65M | 6M | 8M | 7.5M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 18.16M | 12.16M | 14.17M | 14.33M | 19.16M | 18.84M | 1.26M | 1.15M | 1.36M | 1.15M | 1.11M | 1.21M | 938K | 942K | 1.01M | 1.59M | 1.21M | 2.31M | n/a | 1.41M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | n/a |
| Total Long-Term Liabilities | 22.24M | 16.71M | 18.24M | 21.83M | 31.16M | 29.12M | 14.63M | 14.88M | 6.86M | 10.97M | 11.71M | 12.08M | 10.94M | 10.89M | 1.01M | 8.59M | 36.2M | 30.3M | n/a | 1.41M | 1.07M | 837K | 3.34M | 6.99M | 8M | 7.6M | 700K | 400K | 100K | n/a |
| Total Liabilities | 161.86M | 135.56M | 162.08M | 182.62M | 199.24M | 165.22M | 163.32M | 156.06M | 145.35M | 142.38M | 120.42M | 107.95M | 81.78M | 70.59M | 58.64M | 49.06M | 90.74M | 70.49M | 39.8M | 27.97M | 23.82M | 20.76M | 21.02M | 20.83M | 22.62M | 23.9M | 9.4M | 7.1M | 8.7M | 3.6M |
| Total Debt | 23M | 13.21M | 6.89M | 7.08M | 8.62M | 8.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 34.99M | 28M | n/a | n/a | n/a | n/a | 9M | 12.1M | 15.17M | 12.3M | n/a | n/a | 3.9M | n/a |
| Common Stock | 19K | 19K | 19K | 19K | 21K | 22K | 24K | 24K | 24K | 13K | 13K | 14K | 14K | 15K | 16K | 15K | 15K | 16K | 18K | 18K | 19K | 19K | 9K | 10K | 10K | 2.9M | 9.1M | 7.2M | 6.8M | n/a |
| Retained Earnings | 478.94M | 445.22M | 391.64M | 344.64M | 382.79M | 306.15M | 329.5M | 288.07M | 265.4M | 214.88M | 166.41M | 200.02M | 134.8M | 118.8M | 90.21M | 56.41M | 24.11M | 30.11M | 44.25M | 35.72M | 34.5M | 28.93M | 14.52M | 12.75M | 10.58M | 10.1M | 21.7M | 12.2M | 5.6M | 600K |
| Comprehensive Income | -22.67M | -13.7M | -12.79M | 458K | -3.63M | -13.9M | -10.39M | -1.43M | -11.65M | -3.78M | 2.13M | 5.79M | 6.94M | 5.84M | 3.72M | 1.52M | -375K | 989K | 355K | 839K | 1.48M | 1.23M | -111K | -594K | -82K | -9.2M | -400K | -200K | -1.2M | -900K |
| Shareholders Equity | 532.11M | 497.2M | 434.47M | 395.12M | 441.65M | 351.71M | 391.15M | 363.21M | 325.29M | 280.85M | 230.16M | 260.52M | 185.57M | 173.91M | 145.17M | 74.37M | 31.84M | 38.64M | 60.2M | 45.74M | 47.84M | 44.37M | 18.09M | 14.53M | 12.87M | 12.9M | 30.6M | 19.3M | 12.4M | 6.6M |
| Total Investments | n/a | 2.83M | 2.9M | 23.82M | 3.06M | 2.86M | 63.54M | 9.81M | 9.75M | 11.42M | n/a | 8.64M | n/a | n/a | -1.71M | -2.12M | -2.86M | -2.05M | -2.19M | -3M | -2.23M | -1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |