Name: USANA Health Sciences, Inc. (USNA) Balance Sheet
Creator: FinSpry

USANA Health Sciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for USANA Health Sciences, Inc. (USNA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	181.77	330.42	288.42	239.83	311.92	234.83	277.87
Cash & Short-Term Investments	181.77	330.42	288.42	239.83	311.92	234.83	277.87
Accounts Receivable	8.22	7.20	7.21	7.16	7.42	0.00	14.03
Inventory	69.74	61.45	67.09	98.32	90.22	68.91	81.95
Other Current Assets	4.81	6.10	7.12	13.85	8.68	4.95	7.16
Total Current Assets	279.19	417.75	384.38	365.12	425.29	329.28	392.34
Non-Current Assets
Property, Plant & Equipment (Net)	94.57	99.81	97.77	120.07	117.33	95.23	92.03
Long-Term Investments	2.74	0.00	0.00	0.00	20.00	0.00	0.00
Goodwill	144.17	17.10	17.37	17.67	17.37	0.00	0.00
Intangible Assets	151.82	29.92	32.43	30.44	30.80	0.00	0.00
Other Non-Current Assets	58.81	54.89	54.80	39.60	25.47	42.86	18.13
Total Non-Current Assets	469.01	215.01	212.17	212.62	215.60	187.66	162.13
Total Assets	748.19	632.76	596.55	577.74	640.89	516.93	554.46
Current Liabilities
Accounts Payable	11.98	10.07	11.05	13.51	18.20	12.53	30.72
Short-Term Debt	23.00	0.79	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	13.57	9.75	84.26	97.63	99.13	0.00	0.00
Deferred Revenue	12.05	13.91	20.88	19.64	15.95	0.00	0.00
Other Current Liabilities	45.41	48.33	132.78	17.75	18.42	123.57	69.21
Total Current Liabilities	139.63	118.85	143.83	160.79	168.07	136.10	148.69
Non-Current Liabilities
Long-Term Debt	10.19	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	4.07	4.55	4.07	7.50	12.01	0.00	0.00
Other Non-Current Liabilities	18.16	12.16	14.17	4.11	6.30	18.84	1.26
Total Non-Current Liabilities	22.24	16.71	18.24	21.83	31.16	29.12	14.63
Total Liabilities	161.86	135.56	162.08	182.62	199.24	165.22	163.32
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	478.94	445.22	378.85	344.64	382.79	292.25	329.50
Accumulated Other Comprehensive Income	-22.67	-13.70	-12.79	0.46	-3.63	0.00	-10.39
Additional Paid-in Capital	75.82	65.66	55.60	50.01	62.46	59.45	72.01
Minority Interest	54.22	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	19.06	19.13	19.21	19.39	0.00	0.00	0.00
Total Stockholders' Equity	532.11	497.20	434.47	395.12	441.65	351.71	391.15
Total Liabilities & Equity	748.19	632.76	596.55	577.74	640.89	516.93	554.46