USANA Health Sciences, Inc.
USNA
$29.50
-$0.52-1.73%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.61M | 181.77M | 364.89M | 332.42M | 328.34M |
| Total Receivables | -- | 8.22M | -- | -- | -- |
| Inventory | 73.56M | 69.74M | 63.98M | 61.83M | 60.87M |
| Prepaid Expenses | 28.01M | 13.76M | 22.32M | 24.83M | 30.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.00K | 5.70M | -- | -- | 1.25M |
| Total Current Assets | 281.39M | 279.19M | 451.19M | 419.08M | 421.07M |
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| Total Current Assets | 281.39M | 279.19M | 451.19M | 419.08M | 421.07M |
| Net Property, Plant & Equipment | 94.25M | 111.12M | 98.03M | 97.69M | 98.19M |
| Long-term Investments | 144.22M | 144.17M | 17.20M | 16.84M | 16.90M |
| Goodwill | 144.22M | 144.17M | 17.20M | 16.84M | 16.90M |
| Total Other Intangibles | 147.16M | 151.82M | 29.24M | 28.64M | 29.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.58M | 103.79M | 55.65M | 49.18M | 44.01M |
| Total Assets | 746.60M | 748.19M | 671.31M | 631.42M | 629.28M |
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| Total Accounts Payable | 13.97M | 11.98M | 7.04M | 6.65M | 8.27M |
| Total Accrued Expenses | -- | 79.57M | -- | -- | -- |
| Short-term Debt | 23.00M | 23.00M | -- | -- | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.01M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.41M | 19.06M | 107.74M | 97.25M | 103.05M |
| Total Other Current Liabilities | 100.41M | 19.06M | 107.74M | 97.25M | 103.05M |
| Total Current Liabilities | 137.38M | 139.63M | 114.78M | 103.90M | 112.63M |
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| Total Current Liabilities | 137.38M | 139.63M | 114.78M | 103.90M | 112.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.00M | 23.00M | -- | -- | 1.32M |
| Capital Leases | -- | 10.19M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.34M | 12.05M | 23.44M | 15.32M | 16.66M |
| Total Liabilities | 162.72M | 161.86M | 138.22M | 119.21M | 129.29M |
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| Common Stock & APIC | 74.89M | 75.84M | 72.30M | 68.83M | 65.13M |
| Retained Earnings | 477.63M | 478.94M | 474.49M | 463.88M | 453.45M |
| Treasury Stock & Other | -22.75M | -22.67M | -13.70M | -20.51M | -18.59M |
| Total Common Equity | 529.76M | 532.11M | 533.09M | 512.21M | 499.99M |
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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 | 529.76M | 532.11M | 533.09M | 512.21M | 499.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.11M | 54.22M | -- | -- | -- |
| Total Equity | 583.87M | 586.33M | 533.09M | 512.21M | 499.99M |
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