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USANA Health Sciences (USNA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 13.7M 13.3M 9.75M 11.2M 13.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.54M 6.94M 0 0 0
Inventories 22.0M 23.9M 27.4M 24.7M 25.6M
Pre-paid Expenses 1.40M 2.85M 9.53M 10.2M 8.93M
Deferred Tax Assets 2.98M 2.86M 2.64M 2.70M 2.53M
Other Current Assets 3.15M 2.87M 0 0 0
Total Current Assets 49.8M 52.7M 49.3M 48.7M 50.3M
Property, Plant & Equipment 59.4M 56.8M 56.4M 57.0M 57.3M
Goodwill & Intangibles 5.69M 5.69M 5.69M 5.69M 5.69M
Other Long-term Assets 6.28M 7.45M 8.40M 8.54M 8.15M
Total Long-Term Assets 71.4M 69.9M 70.5M 71.2M 71.1M
Total Assets 121M 123M 120M 120M 121M
Accounts Payable 9.38M 6.88M 7.64M 4.70M 5.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 26.8M 36.4M 35.8M 32.4M 34.3M
Total Current Liabilities 44.3M 54.5M 43.5M 37.1M 39.9M
Long Term Debt 30.6M 35.0M 33.9M 28.2M 17.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.84M 1.21M 1.62M 1.89M 1.74M
Total Long-term Liabilities 33.5M 36.2M 35.5M 30.1M 18.7M
Minority Interest 0 0 0 0 0
Total Liabilities 77.7M 90.7M 79.0M 67.2M 58.6M
Preferred Stock 0 0 0 0 0
Common Par 16K 15K 15K 15K 15K
Additional Paid-In Capital 9.61M 8.09M 10.6M 12.7M 14.8M
Retained Earnings 33.4M 24.1M 30.8M 39.5M 46.7M
Treasury Stock 0 0 0 0 0
Other Equity 408K -375K -621K 536K 1.33M
Total Shareholder's Equity 43.4M 31.8M 40.8M 52.8M 62.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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