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USANA HEALTH SCIENCES INC (USNA) Stock Balance Sheet

NYSE:USNA - New York Stock Exchange, Inc. - US90328M1071 - Common Stock

34.17  -0.21 (-0.61%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
USNA Cash Equivalents ChartUSNA Cash Equivalents over time chart
364.89M330.42M288.40M239.80M311.90M
Marketable Securities
USNA Marketable Securities ChartUSNA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
USNA Receivables ChartUSNA Receivables over time chart
N/A8.38M10.40M9.40M9.50M
Inventories
USNA Inventories ChartUSNA Inventories over time chart
63.98M61.45M67.10M98.30M90.20M
Other Current Assets
USNA Other Current Assets ChartUSNA Other Current Assets over time chart
22.32M17.49M18.50M17.60M13.70M
Total Current Assets
USNA Total Current Assets ChartUSNA Total Current Assets over time chart
451.19M417.75M384.40M365.10M425.30M
 
Non-Current Assets
PPE Net
USNA PPE Net ChartUSNA PPE Net over time chart
98.03M117.48M117.80M125.60M128.40M
Investments And Advances
USNA Investments And Advances ChartUSNA Investments And Advances over time chart
20.00M20.00MN/AN/AN/A
Goodwill
USNA Goodwill ChartUSNA Goodwill over time chart
17.20M17.10M17.40M17.70M17.40M
Intangibles
USNA Intangibles ChartUSNA Intangibles over time chart
29.24M29.92M32.40M30.40M30.80M
Other Non-Current Assets
USNA Other Non-Current Assets ChartUSNA Other Non-Current Assets over time chart
55.65M30.50M44.60M38.90M39.00M
Total Non-Current Assets
USNA Total Non-Current Assets ChartUSNA Total Non-Current Assets over time chart
220.12M215.01M212.10M212.60M215.60M
 
TOTAL ASSETS
USNA TOTAL ASSETS ChartUSNA TOTAL ASSETS over time chart
671.31M632.76M596.50M577.70M640.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
USNA Short Term Debt ChartUSNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USNA Current Portion Of LT Debt. ChartUSNA Current Portion Of LT Debt. over time chart
0.00786.00KN/AN/AN/A
Accrued Expenses
USNA Accrued Expenses ChartUSNA Accrued Expenses over time chart
N/A32.71M35.50M50.80M53.30M
Accounts Payable
USNA Accounts Payable ChartUSNA Accounts Payable over time chart
7.04M10.07M11.00M13.50M18.20M
Other Current Liabilities
USNA Other Current Liabilities ChartUSNA Other Current Liabilities over time chart
107.74M75.28M97.30M96.50M96.60M
Total Current Liabilities
USNA Total Current Liabilities ChartUSNA Total Current Liabilities over time chart
114.78M118.84M143.80M160.80M168.10M
 
Non-Current Liabilities
Long Term Debt
USNA Long Term Debt ChartUSNA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
USNA Deferred Taxes/Income ChartUSNA Deferred Taxes/Income over time chart
4.73M4.55M4.10M7.50M12.00M
Other Non-Current Liabilities
USNA Other Non-Current Liabilities ChartUSNA Other Non-Current Liabilities over time chart
18.71M12.16M14.20M14.30M19.20M
Total Non-Current Liabilities
USNA Total Non-Current Liabilities ChartUSNA Total Non-Current Liabilities over time chart
23.44M16.71M18.30M21.80M31.10M
 
TOTAL LIABILITIES
USNA TOTAL LIABILITIES ChartUSNA TOTAL LIABILITIES over time chart
138.22M135.56M162.10M182.60M199.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USNA Retained Earnings ChartUSNA Retained Earnings over time chart
474.49M445.22M391.60M344.60M382.80M
Additional Paid In Capital
USNA Additional Paid In Capital ChartUSNA Additional Paid In Capital over time chart
72.28M65.66M55.60M50.00M62.50M
Common Shares
USNA Common Shares ChartUSNA Common Shares over time chart
19.00K19.00K0.000.000.00
Other Shareholders' Equity
USNA Other Shareholders' Equity ChartUSNA Other Shareholders' Equity over time chart
-13.70M-13.70M-12.80M500.00K-3.60M
Shares Outstanding
USNA Shares Outstanding ChartUSNA Shares Outstanding over time chart
19.06M19.13M19.20M19.40M21.00M
Tangible Book Value per Share
USNA Tangible Book Value per Share ChartUSNA Tangible Book Value per Share over time chart
25.5423.5320.0417.8918.74
Total Shareholders' Equity
USNA Total Shareholders' Equity ChartUSNA Total Shareholders' Equity over time chart
533.09M497.20M434.50M395.10M441.70M
 
TOTAL LIABILITIES AND EQUITY
USNA TOTAL LIABILITIES AND EQUITY ChartUSNA TOTAL LIABILITIES AND EQUITY over time chart
671.31M632.76M596.50M577.70M640.90M
 
Statistics
Current Ratio
USNA Current Ratio ChartUSNA Current Ratio over time chart
3.933.522.672.272.53
Return On Assets (ROA)
USNA Return On Assets (ROA) ChartUSNA Return On Assets (ROA) over time chart
8.09%10.08%11.63%20.17%19.46%
Return On Equity (ROE)
USNA Return On Equity (ROE) ChartUSNA Return On Equity (ROE) over time chart
10.19%12.83%15.97%29.49%28.23%
Return On Invested Capital (ROIC)
USNA Return On Invested Capital (ROIC) ChartUSNA Return On Invested Capital (ROIC) over time chart
9.33%11.42%14.98%25.73%23.53%
Return On Invested Capital Ex Cash (ROICexc)
USNA Return On Invested Capital Ex Cash (ROICexc) ChartUSNA Return On Invested Capital Ex Cash (ROICexc) over time chart
27.08%31.97%41.28%60.58%69.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
USNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUSNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.74%42.99%59.24%83.17%98.72%

All data in USD , ROIC based on taxRate of 0.37

Charts

USNA Balance Sheet Over Time ChartUSNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USNA Balance Sheet - Short Vs Long Term ChartUSNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M