USANA Health Sciences Inc
NYSE:USNA
USANA Health Sciences Inc
NYSE:USNA
Price:
21.34
USD
-1.48%
Market Cap:
$390.1m
Balance Sheet
Balance Sheet Decomposition
USANA Health Sciences Inc
USANA Health Sciences Inc
Balance Sheet Decomposition is not available for
USANA Health Sciences Inc
USANA Health Sciences Inc
Balance Sheet
USANA Health Sciences Inc
USANA Health Sciences Inc
Currency: USD
| Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
19
|
15
|
11
|
27
|
13
|
13
|
14
|
24
|
50
|
71
|
137
|
111
|
143
|
176
|
247
|
214
|
235
|
312
|
240
|
288
|
330
|
182
|
158
|
|
| Cash Equivalents |
7
|
19
|
15
|
11
|
27
|
13
|
13
|
14
|
24
|
50
|
71
|
137
|
111
|
143
|
176
|
247
|
214
|
235
|
312
|
240
|
288
|
330
|
182
|
158
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
4
|
4
|
5
|
8
|
9
|
6
|
12
|
10
|
14
|
19
|
17
|
15
|
22
|
17
|
16
|
10
|
10
|
9
|
10
|
8
|
9
|
0
|
|
| Inventory |
9
|
14
|
18
|
22
|
23
|
19
|
24
|
26
|
34
|
37
|
37
|
47
|
45
|
66
|
65
|
63
|
82
|
69
|
90
|
98
|
67
|
61
|
70
|
103
|
|
| Other Current Assets |
3
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
11
|
17
|
18
|
20
|
15
|
14
|
17
|
15
|
14
|
18
|
19
|
17
|
19
|
27
|
|
| Total Current Assets |
19
|
38
|
41
|
42
|
61
|
46
|
53
|
52
|
82
|
106
|
133
|
229
|
191
|
244
|
278
|
340
|
392
|
329
|
425
|
365
|
384
|
418
|
279
|
288
|
|
| PP&E Net |
18
|
20
|
23
|
23
|
30
|
52
|
57
|
57
|
166
|
61
|
62
|
59
|
71
|
88
|
101
|
103
|
92
|
127
|
128
|
126
|
118
|
117
|
116
|
94
|
|
| PP&E Gross |
18
|
20
|
23
|
23
|
30
|
52
|
57
|
57
|
166
|
61
|
62
|
59
|
71
|
88
|
101
|
103
|
92
|
127
|
128
|
126
|
118
|
117
|
116
|
0
|
|
| Accumulated Depreciation |
19
|
22
|
27
|
30
|
33
|
37
|
37
|
44
|
48
|
54
|
59
|
63
|
64
|
71
|
76
|
86
|
96
|
105
|
116
|
122
|
125
|
129
|
130
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
43
|
42
|
42
|
41
|
38
|
34
|
35
|
32
|
30
|
31
|
30
|
32
|
30
|
152
|
133
|
|
| Goodwill |
0
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
17
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
17
|
17
|
144
|
138
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
3
|
5
|
7
|
9
|
174
|
17
|
13
|
20
|
30
|
35
|
41
|
24
|
22
|
15
|
39
|
39
|
45
|
31
|
57
|
89
|
|
| Other Assets |
0
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
17
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
17
|
17
|
144
|
138
|
|
| Total Assets |
39
N/A
|
65
+66%
|
72
+10%
|
74
+3%
|
100
+36%
|
109
+9%
|
123
+12%
|
123
+1%
|
217
+76%
|
245
+13%
|
267
+9%
|
369
+38%
|
351
-5%
|
423
+21%
|
471
+11%
|
519
+10%
|
555
+7%
|
517
-7%
|
641
+24%
|
578
-10%
|
597
+3%
|
633
+6%
|
748
+18%
|
743
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
5
|
5
|
5
|
10
|
8
|
7
|
6
|
6
|
8
|
7
|
10
|
8
|
10
|
9
|
12
|
10
|
13
|
18
|
14
|
11
|
10
|
12
|
17
|
|
| Accrued Liabilities |
4
|
6
|
7
|
9
|
11
|
14
|
15
|
12
|
19
|
17
|
21
|
26
|
28
|
35
|
35
|
34
|
40
|
41
|
53
|
51
|
36
|
33
|
43
|
0
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
14
|
|
| Other Current Liabilities |
5
|
9
|
11
|
13
|
19
|
24
|
33
|
23
|
34
|
35
|
43
|
61
|
73
|
87
|
95
|
95
|
98
|
83
|
97
|
97
|
97
|
75
|
61
|
97
|
|
| Total Current Liabilities |
18
|
20
|
23
|
27
|
40
|
46
|
55
|
41
|
59
|
60
|
71
|
96
|
109
|
131
|
139
|
141
|
149
|
136
|
168
|
161
|
144
|
119
|
140
|
129
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
28
|
35
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
11
|
11
|
10
|
6
|
14
|
13
|
10
|
12
|
8
|
4
|
5
|
4
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
53
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
19
|
19
|
14
|
14
|
12
|
18
|
23
|
|
| Total Liabilities |
21
N/A
|
21
-1%
|
24
+14%
|
28
+18%
|
40
+42%
|
76
+91%
|
91
+19%
|
49
-46%
|
70
+42%
|
71
+1%
|
82
+16%
|
108
+32%
|
120
+12%
|
142
+18%
|
145
+2%
|
156
+7%
|
163
+5%
|
165
+1%
|
199
+21%
|
183
-8%
|
162
-11%
|
136
-16%
|
216
+59%
|
210
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
29
|
35
|
36
|
44
|
26
|
24
|
56
|
90
|
119
|
135
|
200
|
166
|
215
|
265
|
288
|
330
|
306
|
383
|
345
|
392
|
445
|
479
|
0
|
|
| Additional Paid In Capital |
4
|
14
|
12
|
9
|
16
|
6
|
8
|
16
|
51
|
49
|
44
|
55
|
62
|
70
|
72
|
77
|
72
|
59
|
63
|
50
|
56
|
66
|
76
|
0
|
|
| Other Equity |
0
|
1
|
2
|
1
|
0
|
1
|
0
|
2
|
5
|
6
|
7
|
6
|
2
|
4
|
12
|
1
|
10
|
14
|
4
|
1
|
13
|
14
|
23
|
533
|
|
| Total Equity |
18
N/A
|
44
+145%
|
48
+8%
|
46
-4%
|
60
+32%
|
33
-45%
|
32
-3%
|
74
+134%
|
147
+97%
|
174
+18%
|
186
+7%
|
261
+40%
|
230
-12%
|
281
+22%
|
325
+16%
|
363
+12%
|
391
+8%
|
352
-10%
|
442
+26%
|
395
-11%
|
435
+10%
|
497
+14%
|
532
+7%
|
533
+0%
|
|
| Total Liabilities & Equity |
39
N/A
|
65
+66%
|
72
+10%
|
74
+3%
|
100
+36%
|
109
+9%
|
123
+12%
|
123
+1%
|
217
+76%
|
245
+13%
|
267
+9%
|
369
+38%
|
351
-5%
|
423
+21%
|
471
+11%
|
519
+10%
|
555
+7%
|
517
-7%
|
641
+24%
|
578
-10%
|
597
+3%
|
633
+6%
|
748
+18%
|
743
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
39
|
38
|
37
|
36
|
32
|
31
|
31
|
32
|
30
|
28
|
28
|
25
|
25
|
25
|
24
|
24
|
22
|
21
|
19
|
19
|
19
|
19
|
18
|
|
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