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USANA Health Sciences Inc$119.25($2.55)(2.09%)

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Balance Sheet for USANA Health Sciences Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $247.13 $175.77 $143.21
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $62.92 $64.81 $66.12
Raw Materials $20.74 $26.19 $22.53
Work in Progress $8.46 $9.46 $8.70
Finished Goods $33.72 $29.17 $34.89
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $30.11 $37.28 $34.94
Total Current Assets $340.16 $277.86 $244.26
 
Property, Plant & Equipment N/A $177.06 $159.01
Accumulated Depreciation $86.20 $75.79 $71.03
Net Property, Plant & Equipment $102.85 $101.27 $87.98
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.86 $18.29 $9.84
Intangibles $52.57 $51.06 $55.70
Deposits & other assets $20.83 $22.16 $25.45
TOTAL ASSETS $519.27 $470.64 $423.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.79 $9.04 $10.04
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $129.40 $129.45 $121.37
Total Current Liabilities $141.18 $138.49 $131.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.73 $5.50 $9.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.15 $1.37 $1.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $156.06 $145.36 $142.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.01
Capital Surplus $76.54 $71.51 $69.74
Retained Earnings $288.07 $265.41 $214.88
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.43) ($11.65) ($3.78)
SHAREHOLDERS' EQUITY $363.21 $325.29 $280.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $519.27 $470.64 $423.24




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