USANA Health Sciences Inc... (USNA)

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26.86

2.62 (10.81%)

At close: Apr 23, 2025, 10:37 AM

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
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
Cash & Equivalents	181.77M	330.42M	288.42M	239.83M	311.92M	234.83M	214.33M	247.13M	175.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	63.54M	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
Other Long-Term Assets	58.81M	54.89M	51.9M	34.07M	59.29M	40M	15.22M	11.02M	12.41M
Receivables	n/a	7.2M	7.21M	7.16M	7.42M	8.76M	14.03M	13.46M	17.04M
Inventory	69.73M	61.45M	67.09M	98.32M	90.22M	68.91M	81.95M	62.92M	64.81M
Other Current Assets	27.68M	7.28M	10.28M	5.95M	7.04M	6.62M	9.2M	8.34M	11M
Total Current Assets	279.19M	417.75M	384.38M	365.12M	425.29M	329.28M	392.33M	340.16M	277.86M
Property-Plant & Equipment	94.56M	99.81M	97.77M	101.78M	100.44M	95.23M	92.03M	102.85M	101.27M
Goodwill & Intangibles	295.99M	47.02M	49.8M	48.11M	48.16M	46.48M	48.63M	52.57M	51.06M
Total Long-Term Assets	469.01M	215.01M	212.17M	212.62M	215.6M	187.66M	162.13M	179.11M	192.78M
Total Assets	748.19M	632.76M	596.55M	577.74M	640.89M	516.93M	554.46M	519.27M	470.64M
Account Payables	11.98M	10.07M	11.05M	13.51M	18.2M	12.53M	9.95M	11.79M	9.04M
Deferred Revenue	12.05M	13.91M	20.88M	19.64M	15.95M	13.85M	15.05M	17M	21.46M
Short-Term Debt	23M	786K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	92.59M	21.64M	82.71M	83.01M	125.31M	68.96M	35.69M	28.71M	23.67M
Total Current Liabilities	139.63M	118.84M	143.83M	160.79M	168.07M	136.1M	148.69M	141.18M	138.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	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
Total Long-Term Liabilities	22.24M	16.71M	18.24M	21.83M	31.16M	29.12M	14.63M	14.88M	6.86M
Total Liabilities	161.86M	135.56M	162.08M	182.62M	199.24M	165.22M	163.32M	156.06M	145.35M
Total Debt	23M	13.21M	6.89M	7.08M	8.62M	8.32M	n/a	n/a	n/a
Common Stock	19K	19K	19K	19K	21K	22K	24K	24K	24K
Retained Earnings	478.94M	445.22M	391.64M	344.64M	382.79M	306.15M	329.5M	288.07M	265.4M
Comprehensive Income	-22.67M	-13.7M	-12.79M	458K	-3.63M	-13.9M	-10.39M	-1.43M	-11.65M
Shareholders Equity	532.11M	497.2M	434.47M	395.12M	441.65M	351.71M	391.15M	363.21M	325.29M
Total Investments	n/a	2.83M	2.9M	23.82M	3.06M	2.86M	63.54M	9.81M	9.75M