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USANA Health Sciences Inc (NYSE:USNA)

136.64
Delayed Data
As of Sep 23
 -0.13 / -0.10%
Today’s Change
92.00
Today|||52-Week Range
144.46
+6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--137.3M114.3M143.2M
 
 
 
 
Short Term Investment Cash20.5M66.5M-26.2M32.1M
 
 
 
 
 
Cash & Short Term Investments70.8M146.0M114.3M143.2M
 
 
 
 
 
 
ReceivablesReceivables8.2M13.6M12.9M11.8M
 
 
 
 
 
 
InventoriesInventories36.5M47.2M45.2M66.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.6M5.5M4.6M5.6M
 
 
 
 
 
Other Current Assets6.6M11.2M10.2M14.3M
 
 
 
 
 
Current Assets126.7M223.5M187.3M241.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross120.8M121.9M135.5M159.0M
 
 
 
 
 
Depreciation-59.0M-62.7M-64.4M-71.0M
 
 
 
 
 
Intangible Assets60.0M60.6M58.9M55.7M
 
 
 
 
 
Other Assets72.9M80.2M77.7M73.0M
 
 
 
 
 
Total Assets267.4M368.5M350.6M423.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M9.5M7.8M10.0M
 
 
 
 
 
Other Current Liabilities44.6M56.9M29.2M37.9M
 
 
 
 
 
Other Liabilities70.8M95.9M108.7M131.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.0M-5.3M-4.7M-22.0K
 
 
 
 
 
Other Liabilities938.0K1.2M1.1M1.2M
 
 
 
 
 
Total Liabilities81.8M107.9M120.4M142.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity185.6M260.5M230.2M280.9M
 
 
 
 
 
Total Shareholder Equity185.6M260.5M230.2M280.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.8M13.9M12.6M12.5M
 
 
 
 
 
 
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