USANA Health Sciences, Inc.
USNA
$23.83
$0.090.38%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.77M | 364.89M | 332.42M | 328.34M | 330.42M |
| Total Receivables | 8.22M | -- | -- | -- | 7.20M |
| Inventory | 69.74M | 63.98M | 61.83M | 60.87M | 61.45M |
| Prepaid Expenses | 13.76M | 22.32M | 24.83M | 30.62M | 11.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70M | -- | -- | 1.25M | 7.28M |
| Total Current Assets | 279.19M | 451.19M | 419.08M | 421.07M | 417.75M |
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| Total Current Assets | 279.19M | 451.19M | 419.08M | 421.07M | 417.75M |
| Net Property, Plant & Equipment | 111.12M | 98.03M | 97.69M | 98.19M | 107.68M |
| Long-term Investments | 144.17M | 17.20M | 16.84M | 16.90M | 17.10M |
| Goodwill | 144.17M | 17.20M | 16.84M | 16.90M | 17.10M |
| Total Other Intangibles | 151.82M | 29.24M | 28.64M | 29.11M | 29.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.79M | 55.65M | 49.18M | 44.01M | 60.31M |
| Total Assets | 748.19M | 671.31M | 631.42M | 629.28M | 632.76M |
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| Total Accounts Payable | 11.98M | 7.04M | 6.65M | 8.27M | 10.07M |
| Total Accrued Expenses | 79.57M | -- | -- | -- | 80.84M |
| Short-term Debt | 23.00M | -- | -- | 1.32M | 786.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.01M | -- | -- | -- | 7.28M |
| Total Finance Division Other Current Liabilities | 19.06M | 107.74M | 97.25M | 103.05M | 19.87M |
| Total Other Current Liabilities | 19.06M | 107.74M | 97.25M | 103.05M | 19.87M |
| Total Current Liabilities | 139.63M | 114.78M | 103.90M | 112.63M | 118.85M |
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| Total Current Liabilities | 139.63M | 114.78M | 103.90M | 112.63M | 118.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.00M | -- | -- | 1.32M | 786.00K |
| Capital Leases | 10.19M | -- | -- | -- | 5.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.05M | 23.44M | 15.32M | 16.66M | 11.57M |
| Total Liabilities | 161.86M | 138.22M | 119.21M | 129.29M | 135.56M |
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| Common Stock & APIC | 75.84M | 72.30M | 68.83M | 65.13M | 65.68M |
| Retained Earnings | 478.94M | 474.49M | 463.88M | 453.45M | 445.22M |
| Treasury Stock & Other | -22.67M | -13.70M | -20.51M | -18.59M | -13.70M |
| Total Common Equity | 532.11M | 533.09M | 512.21M | 499.99M | 497.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 532.11M | 533.09M | 512.21M | 499.99M | 497.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.22M | -- | -- | -- | -- |
| Total Equity | 586.33M | 533.09M | 512.21M | 499.99M | 497.20M |
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