USANA Health Sciences Inc (NYSE:USNA)

76.32
Delayed Data
As of Dec 06
 +1.85 / +2.48%
Today’s Change
58.30
Today|||52-Week Range
125.61
-35.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash143.2M175.8M247.1M214.3M
 
 
 
 
 
Short Term Investment Cash32.1M32.6M71.4M-33.3M
 
 
 
 
 
Cash & Short Term Investments143.2M175.8M247.1M277.9M
 
 
 
 
 
 
ReceivablesReceivables11.8M17.0M13.5M14.0M
 
 
 
 
 
 
InventoriesInventories66.1M64.8M62.9M81.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M9.2M8.3M9.3M
 
 
 
 
 
Other Current Assets14.3M11.0M8.3M9.2M
 
 
 
 
 
Current Assets241.0M277.9M340.2M392.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross159.0M177.1M189.0M187.6M
 
 
 
 
 
Depreciation-71.0M-75.8M-86.2M-95.6M
 
 
 
 
 
Intangible Assets55.7M51.1M52.6M48.6M
 
 
 
 
 
Other Assets73.0M63.5M63.6M63.8M
 
 
 
 
 
Total Assets423.2M470.6M519.3M554.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.0M9.0M11.8M9.9M
 
 
 
 
 
Other Current Liabilities45.3M45.1M45.7M23.3M
 
 
 
 
 
Other Liabilities131.4M138.5M141.2M148.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-22.0K-12.8M-10.9M-10.0M
 
 
 
 
 
Other Liabilities1.2M1.4M1.1M1.3M
 
 
 
 
 
Total Liabilities142.4M145.4M156.1M163.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity280.9M325.3M363.2M391.1M
 
 
 
 
 
Total Shareholder Equity280.9M325.3M363.2M391.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.0M24.5M24.0M23.6M
 
 
 
 
 
 
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