USANA Health Sciences Inc... (USNA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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36.64

0.55%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	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	2.90M	1.40M	2.60M	2.60M	1.10M	3.00M
Short-Term Investments	-	-	-	-	-	63.54M	-	-	-	-	8.64M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	2.90M	23.82M	3.06M	2.86M	2.91M	9.81M	9.75M	11.42M	-	-	-	-	-1.71M	-2.12M	-2.86M	-2.05M	-2.19M	-3.00M	-2.23M	-1.92M	-	-	-	-	-	-	-	-
Other Long-Term Assets	54.89M	51.90M	34.07M	59.29M	40.00M	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	244.00K	676.00K	221.00K	300.00K	-500.00K	800.00K	500.00K	200.00K
Receivables	7.20M	7.21M	7.16M	7.42M	8.76M	14.03M	13.46M	17.04M	11.78M	-	13.60M	8.24M	5.66M	11.71M	6.02M	6.94M	6.86M	5.08M	3.54M	3.73M	-	-	-	362.00K	800.00K	300.00K	100.00K	500.00K	-
Inventory	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	9.90M	10.50M	6.50M	6.40M	2.10M
Other Current Assets	18.67M	21.66M	19.80M	15.72M	16.78M	18.49M	16.65M	20.23M	23.15M	34.55M	22.22M	16.99M	9.14M	7.23M	6.49M	8.57M	6.83M	6.02M	5.49M	4.30M	5.21M	3.10M	2.19M	2.79M	2.90M	3.70M	2.10M	1.00M	300.00K
Total Current Assets	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	15.00M	17.10M	11.30M	9.00M	5.40M
Property-Plant & Equipment	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	23.30M	23.19M	20.20M	18.41M	19.49M	17.61M	21.50M	22.80M	13.90M	11.50M	4.60M
Goodwill & Intangibles	47.02M	49.80M	48.11M	48.16M	46.48M	48.63M	52.57M	51.06M	55.70M	58.89M	60.57M	59.98M	60.38M	16.93M	5.69M	5.69M	5.69M	5.69M	5.69M	5.69M	4.27M	-	-	-	-	-	-	-	-
Total Long-Term Assets	215.01M	212.17M	212.62M	215.60M	187.66M	162.13M	179.11M	192.78M	178.97M	159.66M	139.43M	134.81M	138.44M	123.53M	71.51M	69.90M	63.14M	39.39M	31.88M	30.84M	26.88M	20.21M	21.16M	18.57M	21.80M	22.90M	15.10M	12.10M	4.80M
Total Assets	632.76M	596.55M	577.74M	640.89M	516.93M	554.46M	519.27M	470.64M	423.24M	350.58M	368.47M	267.36M	244.50M	203.80M	123.44M	122.57M	109.13M	100.00M	73.71M	71.66M	65.13M	39.11M	35.35M	35.49M	36.80M	40.00M	26.40M	21.10M	10.20M
Account Payables	10.07M	11.05M	13.51M	18.20M	12.53M	9.95M	11.79M	9.04M	10.04M	7.78M	9.50M	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	4.10M	4.20M	3.20M	4.70M	1.20M
Deferred Revenue	13.91M	20.88M	19.64M	15.95M	13.85M	15.05M	17.00M	21.46M	17.64M	15.72M	16.06M	15.60M	10.06M	11.77M	7.39M	6.59M	4.30M	3.90M	-	-	-	973.00K	750.00K	-	-	-	-	-2.40M	-
Short-Term Debt	8.06M	6.89M	7.08M	8.62M	8.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.36M	2.00M	-	4.80M	-	-	3.90M	-
Other Current Liabilities	83.50M	88.81M	104.04M	105.04M	84.86M	117.97M	88.72M	90.54M	88.06M	71.46M	58.95M	42.22M	43.34M	44.94M	30.70M	47.66M	32.07M	29.56M	21.60M	17.64M	14.70M	7.68M	8.46M	11.27M	7.40M	4.50M	3.50M	-	2.40M
Total Current Liabilities	118.84M	143.83M	160.79M	168.07M	136.10M	148.69M	141.18M	138.49M	131.41M	108.70M	95.87M	70.84M	59.70M	57.62M	40.48M	54.53M	40.19M	39.80M	26.56M	22.75M	19.92M	17.68M	13.84M	14.62M	16.30M	8.70M	6.70M	8.60M	3.60M
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00M	34.99M	28.00M	-	-	-	-	2.65M	6.00M	8.00M	7.50M	-	-	-	-
Other Long-Term Liabilities	12.16M	14.17M	14.33M	19.16M	18.84M	1.26M	1.15M	1.36M	1.15M	1.11M	1.21M	938.00K	942.00K	1.01M	1.59M	1.21M	2.31M	-	1.41M	-	-	-	-	-	100.00K	-	-	100.00K	-
Total Long-Term Liabilities	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	36.20M	30.30M	-	1.41M	1.07M	837.00K	3.34M	6.99M	8.00M	7.60M	700.00K	400.00K	100.00K	-
Total Liabilities	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	39.80M	27.97M	23.82M	20.76M	21.02M	20.83M	22.62M	23.90M	9.40M	7.10M	8.70M	3.60M
Total Debt	13.21M	6.89M	7.08M	8.62M	8.32M	-	-	-	-	-	-	-	-	-	7.00M	34.99M	28.00M	-	-	-	-	9.00M	12.10M	15.17M	12.30M	-	-	3.90M	-
Common Stock	19.00K	19.00K	19.00K	21.00K	22.00K	24.00K	24.00K	24.00K	13.00K	13.00K	14.00K	14.00K	15.00K	16.00K	15.00K	15.00K	16.00K	18.00K	18.00K	19.00K	19.00K	9.00K	10.00K	10.00K	2.90M	9.10M	7.20M	6.80M	-
Retained Earnings	445.22M	391.64M	344.64M	382.79M	306.15M	329.50M	288.07M	265.40M	214.88M	166.41M	200.02M	134.80M	118.80M	90.21M	56.41M	24.11M	30.11M	44.25M	35.72M	34.50M	28.93M	14.52M	12.75M	10.58M	10.10M	21.70M	12.20M	5.60M	600.00K
Comprehensive Income	-13.70M	-12.79M	458.00K	-3.63M	-13.90M	-10.39M	-1.43M	-11.65M	-3.78M	2.13M	5.79M	6.94M	5.84M	3.72M	1.52M	-375.00K	989.00K	355.00K	839.00K	1.48M	1.23M	-111.00K	-594.00K	-82.00K	-9.20M	-400.00K	-200.00K	-1.20M	-900.00K
Shareholders Equity	497.20M	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	60.20M	45.74M	47.84M	44.37M	18.09M	14.53M	12.87M	12.90M	30.60M	19.30M	12.40M	6.60M
Total Investments	2.83M	2.90M	23.82M	3.06M	2.86M	63.54M	9.81M	9.75M	11.42M	-	8.64M	-	-	-1.71M	-2.12M	-2.86M	-2.05M	-2.19M	-3.00M	-2.23M	-1.92M	-	-	-	-	-	-	-	-