Health Care: Drugs

Usana Health Sciences Inc (USNA: NYSE)

$64.75 n/a | n/a%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 175.77M 143.21M 111.13M 137.34M
Receivables 17.04M 11.78M 11.03M 13.60M
Inventories 64.81M 66.12M 45.25M 47.24M
Other Current Assets 11.00M 7.89M 9.24M 8.12M
Total Current Assets 277.86M 244.26M 190.93M 229.04M
Property, Plant & Equipment, Gross 177.06M 159.01M 135.54M 121.90M
Accumulated Depreciation & Depletion 75.79M 71.03M 64.37M 62.72M
Property, Plant & Equipment, Net 101.27M 87.98M 71.16M 59.18M
Intangibles 34.35M 38.27M 40.95M 42.33M
Other Non-Current Assets 22.16M 25.45M 23.67M 14.15M
Total Non-Current Assets 192.78M 178.97M 159.66M 139.43M
Liabilities & Shareholder Equity
Total Assets 470.64M 423.24M 350.58M 368.47M
Accounts Payable 9.04M 10.04M 7.78M 9.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 79.72M 65.23M 57.79M 34.47M
Total Current Liabilities 138.49M 131.41M 108.70M 95.87M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.50M 9.82M 10.60M 10.87M
Other Non-Current Liabilities 1.36M 1.15M 1.11M 1.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.86M 10.97M 11.71M 12.08M
Total Liabilities 145.35M 142.38M 120.42M 107.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 325.29M 280.85M 230.16M 260.52M
Common Par 24.00K 25.00K 13.00K 14.00K
Additional Paid In Capital 71.50M 69.73M 61.61M 54.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 265.40M 214.88M 166.41M 200.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.65M -3.78M 2.13M 5.79M
Total Capitalization 325.29M 280.85M 230.16M 260.52M
Total Equity 325.29M 280.85M 230.16M 260.52M
Total Liabilities & Stock Equity 470.64M 423.24M 350.58M 368.47M
Total Common Shares Outstanding 24.48M 24.98M 25.27M 27.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.18M 25.46M 26.44M 27.39M
Diluted Weighted Shares Outstanding 25.05M 26.36M 27.38M 28.41M
Number of Employees 1788 1664 1527 1480
Number of Part-Time Employees 0 0 0 0

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