USANA Health Sciences Inc (NYSE:USNA)

125.73
Delayed Data
As of Jul 28
 +1.63 / +1.31%
Today’s Change
63.22
Today|||52-Week Range
145.05
+22.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----137.3M114.3M
 
 
 
Short Term Investment Cash26.1M20.5M66.5M-26.2M
 
 
 
 
 
Cash & Short Term Investments50.4M70.8M146.0M114.3M
 
 
 
 
 
 
ReceivablesReceivables9.6M8.2M13.6M12.9M
 
 
 
 
 
 
InventoriesInventories37.0M36.5M47.2M45.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.5M4.6M5.5M4.6M
 
 
 
 
 
Other Current Assets4.6M6.6M11.2M10.2M
 
 
 
 
 
Current Assets106.1M126.7M223.5M187.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross115.2M120.8M121.9M135.5M
 
 
 
 
 
Depreciation-54.4M-59.0M-62.7M-64.4M
 
 
 
 
 
Intangible Assets60.4M60.0M60.6M58.9M
 
 
 
 
 
Other Assets66.7M72.9M80.2M77.7M
 
 
 
 
 
Total Assets244.5M267.4M368.5M350.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.0M7.0M9.5M7.8M
 
 
 
 
 
Other Current Liabilities22.0M44.6M56.9M29.2M
 
 
 
 
 
Other Liabilities59.7M70.8M95.9M108.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.1M-4.0M-5.3M-4.7M
 
 
 
 
 
Other Liabilities942.0K938.0K1.2M1.1M
 
 
 
 
 
Total Liabilities70.6M81.8M107.9M120.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity173.9M185.6M260.5M230.2M
 
 
 
 
 
Total Shareholder Equity173.9M185.6M260.5M230.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.9M13.8M13.9M12.6M
 
 
 
 
 
 
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