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USANA Health Sciences, Inc. USNA

Consumer Defensive  —  Packaged Foods
14.50 0.24 1.68% as of 25 Sep
Market cap
$263.5M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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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In millions of $ except per-share values · columns are period end dates