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USANA Health Sciences, Inc. USNA
Consumer Defensive - Packaged Foods - NYSE - US
Watchlist
$ 24.7
-3.06 %
$ 467 M
Market Cap
11.28
P/E
BALANCE SHEET
748 M ASSETS
18.24%
Growth Rates
1Year 18.24%
3Years 9.00%
5Years 7.68%
7Years 5.36%
10Years 7.88%
162 M LIABILITIES
19.41%
Growth Rates
1Year 19.41%
3Years -3.94%
5Years -0.41%
7Years 0.52%
10Years 3.00%
532 M EQUITY
7.02%
Growth Rates
1Year 7.02%
3Years 10.43%
5Years 8.63%
7Years 5.61%
10Years 8.74%
BALANCE SHEET DECOMPOSITION
Balance Sheet USANA Health Sciences, Inc.
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Current Assets 279 M
Cash & Short-Term Investments 182 M
Receivables 0
Other Current Assets 97.4 M
Non-Current Assets 469 M
Long-Term Investments 0
PP&E 94.6 M
Other Non-Current Assets 374 M
24.29 %13.02 %12.64 %50.05 %Total Assets$748.2m
Current Liabilities 140 M
Accounts Payable 12 M
Short-Term Debt 23 M
Other Current Liabilities 105 M
Non-Current Liabilities 22.2 M
Long-Term Debt 0
Other Non-Current Liabilities 22.2 M
7.40 %14.21 %64.65 %13.74 %Total Liabilities$161.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 181.8 330.4 288.4 239.8 311.9 234.8 214.3 247.1 175.8 143.2 111.1 137.3 70.8 50.4 24.2 13.7 13.3 12.9 27.0 10.6 15.1 19.0 6.7 2.5 2.9 1.4 2.6 2.6 1.1 3.0
Short Term Investments 0 0 0 0 0 0 63.5 0 0 0 0 8.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.2 7.2 7.2 7.4 8.8 14.0 13.5 17.0 11.8 0 13.6 8.2 5.7 11.7 6.0 6.9 6.9 5.1 3.5 3.7 0 0 0 0.4 0.8 0.3 100 K 0.5 0
Inventory 69.7 61.5 67.1 98.3 90.2 68.9 81.9 62.9 64.8 66.1 45.2 47.2 36.5 37.0 34.1 25.8 23.9 19.4 22.5 22.2 17.7 14.1 9.1 9.5 10.9 9.9 10.5 6.5 6.4 2.1
Other Current Assets 27.7 18.7 21.7 19.8 15.7 16.8 18.5 16.7 20.2 23.2 34.6 22.2 17.0 9.1 7.2 6.5 8.6 6.8 6.0 5.5 4.3 5.2 3.1 2.2 2.8 2.9 3.7 2.1 1.0 0.3
Total Current Assets 279.2 417.7 384.4 365.1 425.3 329.3 392.3 340.2 277.9 244.3 190.9 229.0 132.5 106.1 80.3 51.9 52.7 46.0 60.6 41.8 40.8 38.2 18.9 14.2 16.9 15.0 17.1 11.3 9.0 5.4
PP&E 94.6 99.8 97.8 101.8 100.4 95.2 92.0 102.8 101.3 88.0 71.2 59.2 61.8 60.8 57.6 57.2 56.8 52.1 30.3 23.3 23.2 20.2 18.4 19.5 17.6 21.5 22.8 13.9 11.5 4.6
Intangible Assets 151.8 29.9 32.4 30.4 30.8 29.8 31.8 35.2 34.3 38.3 41.0 42.3 42.1 42.6 40.6 0 0 0 0 5.7 5.7 4.3 0 0 0 0 0 0 0 0
Goodwill 144.2 17.1 17.4 17.7 17.4 16.6 16.8 17.4 16.7 17.4 17.9 18.2 17.9 17.7 16.9 5.7 5.7 5.7 5.7 5.7 5.7 4.3 0 0 0 0 0 0 0 0
Long Term Investments 0 0 2.9 23.8 3.1 2.9 2.9 9.8 9.7 11.4 0 0 0 0 (1.7) (2.1) (2.9) (2.0) (2.2) (3.0) (2.2) (1.9) 0 0 0 0 0 0 0 0
Other Long Term Assets 58.8 54.9 51.9 34.1 59.3 40.0 15.2 11.0 12.4 14.0 23.7 14.2 7.1 6.3 49.0 8.6 7.4 5.4 3.4 2.9 2.0 2.4 0.2 0.7 0.2 0.3 (0.5) 0.8 0.5 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 748.2 632.8 596.5 577.7 640.9 516.9 554.5 519.3 470.6 423.2 350.6 368.5 267.4 244.5 203.8 123.4 122.6 109.1 100.0 73.7 71.7 65.1 39.1 35.4 35.5 36.8 40.0 26.4 21.1 10.2
LIABILITIES
Accounts Payable 12.0 10.1 11.0 13.5 18.2 12.5 9.9 11.8 9.0 10.0 7.8 9.5 7.0 8.0 6.4 5.8 6.9 8.1 10.2 5.0 5.1 5.2 2.7 2.6 3.4 4.1 4.2 3.2 4.7 1.2
Short Term Debt 23.0 8.1 6.9 7.1 8.6 8.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.4 2.0 0 4.8 0 0 3.9 0
Other Current Liabilities 80.8 83.5 88.8 104.0 105.0 84.9 118.0 88.7 90.5 88.1 71.5 58.9 42.2 43.3 44.9 30.7 47.7 32.1 29.6 21.6 17.6 14.7 7.7 8.5 11.3 7.4 4.5 3.5 0 2.4
Total Current Liabilities 139.6 118.8 143.8 160.8 168.1 136.1 148.7 141.2 138.5 131.4 108.7 95.9 70.8 59.7 57.6 40.5 54.5 40.2 39.8 26.6 22.8 19.9 17.7 13.8 14.6 16.3 8.7 6.7 8.6 3.6
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.0 35.0 28.0 0 0 0 0 2.6 6.0 8.0 7.5 0 0 0 0
Deferred Tax Income 4.1 4.6 4.1 7.5 12.0 10.3 13.4 13.7 5.5 9.8 10.6 10.9 10.0 9.9 0 0 0 0 0 0 1.1 0 0.7 1.0 0 0 0.6 0.4 0 0
Other Liabilities 18.2 12.2 14.2 14.3 19.2 18.8 1.3 1.1 1.4 1.2 1.1 1.2 0.9 0.9 1.0 1.6 1.2 2.3 0 1.4 0 0 0 0 0 100 K 0 0 100 K 0
Total Liabilities 161.9 135.6 162.1 182.6 199.2 165.2 163.3 156.1 145.4 142.4 120.4 107.9 81.8 70.6 58.6 49.1 90.7 70.5 39.8 28.0 23.8 20.8 21.0 20.8 22.6 23.9 9.4 7.1 8.7 3.6
EQUITY
Common Stock 19 K 19 K 19 K 19 K 21 K 22 K 24 K 24 K 24 K 13 K 13 K 14 K 14 K 15 K 16 K 15 K 15 K 16 K 18 K 18 K 19 K 19 K 9 K 10 K 10 K 2.9 9.1 7.2 6.8 0
Retained Earnings 478.9 445.2 391.6 344.6 382.8 306.1 329.5 288.1 265.4 214.9 166.4 200.0 134.8 118.8 90.2 56.4 24.1 30.1 44.3 35.7 34.5 28.9 14.5 12.8 10.6 10.1 21.7 12.2 5.6 0.6
Other Accumulative Comprehensive Income/Loss (22.7) (13.7) (12.8) 0.5 (3.6) (13.9) (10.4) (1.4) (11.6) (3.8) 2.1 5.8 6.9 5.8 3.7 1.5 (0.4) 1.0 0.4 0.8 1.5 1.2 (0.1) (0.6) 82 K (9.2) (0.4) (0.2) (1.2) (0.9)
Total Equity 586.3 497.2 434.5 395.1 441.6 351.7 391.1 363.2 325.3 280.9 230.2 260.5 185.6 173.9 145.2 74.4 31.8 38.6 60.2 45.7 47.8 44.4 18.1 14.5 12.9 12.9 30.6 19.3 12.4 6.6
Total Liabilities and Equity 748.2 632.8 596.5 577.7 640.9 516.9 554.5 519.3 470.6 423.2 350.6 368.5 267.4 244.5 203.8 123.4 122.6 109.1 100.0 73.7 71.7 65.1 39.1 35.4 35.5 36.8 40.0 26.4 21.1 10.2
SHARES OUTSTANDING
Common Shares Outstanding 19.1 19.2 19.3 20.1 21.2 22.6 23.6 24.0 24.5 25.0 25.3 27.8 27.6 29.9 30.6 30.7 32.1 33.5 36.1 37.7 38.3 38.0 37.8 38.7 39.1 48.6 51.7 51.0 50.0 43.8 40.0