USANA Health Sciences Inc
NYSE:USNA

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USANA Health Sciences Inc Logo
USANA Health Sciences Inc
NYSE:USNA
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Price: 36.66 USD 8.01% Market Closed
Market Cap: 698.7m USD
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Balance Sheet

Balance Sheet Decomposition
USANA Health Sciences Inc

Current Assets 451.2m
Cash & Short-Term Investments 364.9m
Other Current Assets 86.3m
Non-Current Assets 220.1m
PP&E 98m
Intangibles 46.4m
Other Non-Current Assets 75.7m
Current Liabilities 114.8m
Accounts Payable 7m
Other Current Liabilities 107.7m
Non-Current Liabilities 23.4m
Other Non-Current Liabilities 23.4m

Balance Sheet
USANA Health Sciences Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
143
176
247
214
235
312
240
288
330
Cash Equivalents
111
143
176
247
214
235
312
240
288
330
Short-Term Investments
0
0
0
0
64
0
0
0
0
0
Total Receivables
17
15
22
17
16
10
10
9
10
8
Inventory
45
66
65
63
82
69
90
98
67
61
Other Current Assets
18
20
15
14
17
15
14
18
19
17
Total Current Assets
191
244
278
340
392
329
425
365
384
418
PP&E Net
71
88
101
103
92
127
128
126
118
117
PP&E Gross
71
88
101
103
92
127
128
126
118
117
Accumulated Depreciation
64
71
76
86
96
105
116
122
125
129
Intangible Assets
41
38
34
35
32
30
31
30
32
30
Goodwill
18
17
17
17
17
17
17
18
17
17
Long-Term Investments
0
0
0
0
0
0
0
0
0
20
Other Long-Term Assets
30
35
41
24
22
15
39
39
45
31
Other Assets
18
17
17
17
17
17
17
18
17
17
Total Assets
351
N/A
423
+21%
471
+11%
519
+10%
555
+7%
517
-7%
641
+24%
578
-10%
597
+3%
633
+6%
Liabilities
Accounts Payable
8
10
9
12
10
13
18
14
11
10
Accrued Liabilities
28
35
35
34
40
41
53
51
36
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
73
87
95
95
98
83
97
97
97
75
Total Current Liabilities
109
131
139
141
149
136
168
161
144
119
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
11
10
6
14
13
10
12
8
4
5
Other Liabilities
1
1
1
1
1
19
19
14
14
12
Total Liabilities
120
N/A
142
+18%
145
+2%
156
+7%
163
+5%
165
+1%
199
+21%
183
-8%
162
-11%
136
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
166
215
265
288
330
306
383
345
392
445
Additional Paid In Capital
62
70
72
77
72
59
63
50
56
66
Other Equity
2
4
12
1
10
14
4
1
13
14
Total Equity
230
N/A
281
+22%
325
+16%
363
+12%
391
+8%
352
-10%
442
+26%
395
-11%
435
+10%
497
+14%
Total Liabilities & Equity
351
N/A
423
+21%
471
+11%
519
+10%
555
+7%
517
-7%
641
+24%
578
-10%
597
+3%
633
+6%
Shares Outstanding
Common Shares Outstanding
25
25
25
24
24
22
21
19
19
19

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