Health Care: Drugs

Usana Health Sciences Inc (USNA: NYSE)

$138.35 2.14 | 1.57%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 143.21M 111.13M 137.34M 70.84M
Receivables 11.78M 12.88M 13.60M 8.24M
Inventories 66.12M 45.25M 47.24M 36.48M
Other Current Assets 7.89M 7.39M 8.12M 8.12M
Total Current Assets 244.26M 190.93M 229.04M 132.54M
Property, Plant & Equipment, Gross 159.01M 135.54M 121.90M 120.80M
Accumulated Depreciation & Depletion 71.03M 64.37M 62.72M 59.05M
Property, Plant & Equipment, Net 87.98M 71.16M 59.18M 61.75M
Intangibles 38.27M 40.95M 42.33M 42.09M
Other Non-Current Assets 25.45M 23.67M 14.15M 7.13M
Total Non-Current Assets 178.97M 159.66M 139.43M 134.81M
Liabilities & Shareholder Equity
Total Assets 423.24M 350.58M 368.47M 267.36M
Accounts Payable 10.04M 7.78M 9.50M 7.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 65.23M 48.77M 34.47M 30.42M
Total Current Liabilities 131.41M 108.70M 95.87M 70.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.82M 10.60M 10.87M 10.00M
Other Non-Current Liabilities 1.15M 1.11M 1.21M 938.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.97M 11.71M 12.08M 10.94M
Total Liabilities 142.38M 120.42M 107.95M 81.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.85M 230.16M 260.52M 185.57M
Common Par 13.00K 13.00K 14.00K 14.00K
Additional Paid In Capital 69.74M 61.61M 54.69M 43.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 214.88M 166.41M 200.02M 134.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.78M 2.13M 5.79M 6.94M
Total Capitalization 280.85M 230.16M 260.52M 185.57M
Total Equity 280.85M 230.16M 260.52M 185.57M
Total Liabilities & Stock Equity 423.24M 350.58M 368.47M 267.36M
Total Common Shares Outstanding 12.49M 12.63M 13.91M 13.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.73M 13.22M 13.70M 14.55M
Diluted Weighted Shares Outstanding 13.18M 13.69M 14.20M 14.92M
Number of Employees 1664 1527 1480 1330
Number of Part-Time Employees 0 0 0 0

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