Health Care: Drugs

Usana Health Sciences Inc (USNA: NYSE)

$107.72 n/a | n/a%
11/21/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 137.34M 70.84M 50.35M 24.22M
Receivables 13.60M 8.24M 5.66M 6.84M
Inventories 47.24M 36.48M 36.97M 34.08M
Other Current Assets 8.12M 8.12M 5.23M 9.66M
Total Current Assets 229.04M 132.54M 106.06M 80.27M
Property, Plant & Equipment, Gross 121.90M 120.80M 115.19M 105.87M
Accumulated Depreciation & Depletion 62.72M 59.05M 54.44M 48.30M
Property, Plant & Equipment, Net 59.18M 61.75M 60.75M 57.57M
Intangibles 42.33M 42.08M 42.64M 40.62M
Other Non-Current Assets 14.15M 7.13M 6.27M 8.42M
Total Non-Current Assets 139.42M 134.81M 138.44M 123.53M
Liabilities & Shareholder Equity
Total Assets 368.47M 267.36M 244.50M 203.80M
Accounts Payable 9.50M 7.04M 7.95M 6.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 34.47M 30.42M 28.50M 25.01M
Total Current Liabilities 95.87M 70.84M 59.70M 57.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.87M 10.00M 9.95M 0.00
Other Non-Current Liabilities 1.21M 938.00K 942.00K 1.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.08M 10.94M 10.89M 1.01M
Total Liabilities 107.95M 81.78M 70.59M 58.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 260.52M 185.57M 173.91M 145.17M
Common Par 14.00K 14.00K 15.00K 16.00K
Additional Paid In Capital 54.69M 43.82M 49.26M 51.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 200.02M 134.80M 118.80M 90.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.79M 6.94M 5.84M 3.72M
Total Capitalization 260.52M 185.57M 173.91M 145.17M
Total Equity 260.52M 185.57M 173.91M 145.17M
Total Liabilities & Stock Equity 368.47M 267.36M 244.50M 203.80M
Total Common Shares Outstanding 13.91M 13.82M 14.94M 15.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.70M 14.55M 15.36M 15.53M
Diluted Weighted Shares Outstanding 14.20M 14.92M 15.57M 15.94M
Number of Employees 1480 1330 1290 1240
Number of Part-Time Employees 0 0 0 0

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