USANA Health Sciences, Inc. USNA

14.50 0.24 1.68% as of 25 Sep

Market cap: $263.5M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	175.77	247.13	277.87	234.83	311.92	239.83	288.42	330.42	181.77	158.38
Inventory	64.81	62.92	81.95	68.91	90.22	98.32	67.09	61.45	69.74	102.61
Total current assets	277.86	340.16	392.34	329.28	425.29	365.12	384.38	417.75	279.19	288.41
Property, Plant, Equpment (Net)	101.27	102.85	92.03	95.23	100.45	101.78	97.77	99.81	94.57	94.38
Goodwill and Intangible Assets (Total)	51.06	52.57	48.63	46.48	48.16	48.11	49.80	47.02	295.99	271.11
Long Term Assets (Tax, Deferred)	18.29	2.86	3.35	3.09	4.64	4.84	9.80	13.28	19.64	27.21
Long-term assets (Other)	22.16	20.83	18.13	42.86	62.35	57.89	54.80	54.89	58.81	61.81
Total non-current assets	192.78	179.11	162.13	187.66	215.60	212.62	212.17	215.01	469.01	454.51
Total Assets	470.64	519.27	554.46	516.93	640.89	577.74	596.55	632.76	748.19	742.92
Notes Payable	—	—	—	—	—	—	—	0.79	23.00	14.00
Accounts Payable	9.04	11.79	9.95	12.53	18.20	13.51	11.05	10.07	11.98	17.26
Other current liabilities	129.45	129.40	138.74	123.57	149.88	147.28	132.78	107.99	104.64	97.30
Total current liabilities	138.49	141.18	148.69	136.10	168.07	160.79	143.83	118.85	139.63	128.57
Long Term Tax Liability (Deferred)	5.50	13.73	13.37	10.28	12.01	7.50	4.07	4.55	4.07	4.89
Minority Interests	—	—	—	—	—	—	—	—	54.22	53.17
Non-current Liabilities (Other)	1.37	1.15	1.26	18.84	19.16	14.33	14.17	12.16	18.16	23.19
Total non-current liabilities	6.86	14.88	14.63	29.12	31.16	21.83	18.24	16.71	76.46	81.25
Total liabilities	145.36	156.06	163.32	165.22	199.24	182.62	162.08	135.56	216.08	209.81
Additional Paid In Capital	71.51	76.54	72.01	59.45	62.46	50.01	55.60	65.66	75.82	83.54
Common Stock (Net)	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	265.41	288.07	329.50	306.15	382.79	344.64	391.64	445.22	478.94	465.72
Common Equity (Total)	325.29	363.21	391.15	351.71	441.65	395.12	434.47	497.20	532.11	533.10
Shareholders Equity (Total)	325.29	363.21	391.15	351.71	441.65	395.12	434.47	497.20	532.11	533.10
Shareholders Equity and Liabilities (Total)	470.64	519.27	554.46	516.93	640.89	577.74	596.55	632.76	748.19	742.92
Shares (Common)	24.49	24.02	23.57	21.66	21.04	19.39	19.21	19.13	19.06	18.28
Shareholders Equity (Tangible)	274.22	310.64	342.52	305.24	393.49	347.01	384.67	450.18	236.12	261.99
Net Debt	(175.77)	(247.13)	(277.86)	(234.83)	(311.92)	(239.83)	(288.42)	(330.42)	(181.77)	(158.38)
Total Debt	—	—	—	25.60	21.47	17.30	13.78	—	—	—

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USANA Health Sciences, Inc. USNA