USANA Health Sciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145,985.00
111,126.00
143,210.00
175,774.00
247,131.00
277,865
Total Accounts Receivable
13,602.00
12,878.00
11,784.00
17,044.00
13,457.00
14,031
Inventories
47,242.00
45,248.00
66,119.00
64,810.00
62,918.00
81,948
Other Current Assets
16,712.00
18,057.00
19,846.00
20,233.00
16,653.00
18,491
Total Current Assets
223,541.00
187,309.00
240,959.00
277,861.00
340,159.00
392,335
Net Property, Plant & Equipment
59,180.00
71,164.00
87,982.00
101,267.00
102,847.00
92,025
Total Investments and Advances
-
-
3,080.00
2,880.00
3,076.00
2,908
Long-Term Note Receivable
-
8,519.00
8,339.00
6,867.00
6,734.00
-
Intangible Assets
60,572.00
58,893.00
55,701.00
51,064.00
52,571.00
48,626
Other Assets
19,658.00
18,766.00
17,332.00
12,411.00
11,023.00
15,221
Total Assets
368,470.00
350,584.00
423,237.00
470,642.00
519,269.00
554,463
Accounts Payable
9,502.00
7,779.00
10,043.00
9,040.00
11,787.00
Income Tax Payable
9,998.00
9,378.00
9,995.00
5,676.00
12,283.00
Other Current Liabilities
76,371.00
91,548.00
111,374.00
123,775.00
117,113.00
Total Current Liabilities
95,871.00
108,705.00
131,412.00
138,491.00
141,183.00
Deferred Taxes
5,347.00
4,668.00
22.00
12,793.00
10,871.00
Other Liabilities
1,211.00
1,114.00
1,151.00
1,365.00
1,146.00
Total Liabilities
107,948.00
120,420.00
142,385.00
145,355.00
156,059.00
Common Equity (Total)
260,522.00
230,164.00
280,852.00
325,287.00
363,210.00
Total Shareholders' Equity
260,522.00
230,164.00
280,852.00
325,287.00
363,210.00
Total Equity
260,522.00
230,164.00
280,852.00
325,287.00
363,210.00
Liabilities & Shareholders' Equity
368,470.00
350,584.00
423,237.00
470,642.00
519,269.00
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