Health Care: Drugs

Usana Health Sciences Inc (USNA: NYSE)

$94.82 -24.72 | -20.68%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 111.13M 137.34M 70.84M 50.35M
Receivables 12.88M 13.60M 8.24M 5.66M
Inventories 45.25M 47.24M 36.48M 36.97M
Other Current Assets 7.39M 8.12M 8.12M 5.23M
Total Current Assets 190.93M 229.04M 132.54M 106.06M
Property, Plant & Equipment, Gross 135.54M 121.90M 120.80M 115.19M
Accumulated Depreciation & Depletion 64.37M 62.72M 59.05M 54.44M
Property, Plant & Equipment, Net 71.16M 59.18M 61.75M 60.75M
Intangibles 40.95M 42.33M 42.09M 42.64M
Other Non-Current Assets 23.67M 14.15M 7.13M 6.27M
Total Non-Current Assets 159.66M 139.43M 134.81M 138.44M
Liabilities & Shareholder Equity
Total Assets 350.58M 368.47M 267.36M 244.50M
Accounts Payable 7.78M 9.50M 7.04M 7.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 48.77M 34.47M 30.42M 28.50M
Total Current Liabilities 108.70M 95.87M 70.84M 59.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.60M 10.87M 10.00M 9.95M
Other Non-Current Liabilities 1.11M 1.21M 938.00K 942.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.71M 12.08M 10.94M 10.89M
Total Liabilities 120.42M 107.95M 81.78M 70.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 230.16M 260.52M 185.57M 173.91M
Common Par 13.00K 14.00K 14.00K 15.00K
Additional Paid In Capital 61.61M 54.69M 43.82M 49.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 166.41M 200.02M 134.80M 118.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.13M 5.79M 6.94M 5.84M
Total Capitalization 230.16M 260.52M 185.57M 173.91M
Total Equity 230.16M 260.52M 185.57M 173.91M
Total Liabilities & Stock Equity 350.58M 368.47M 267.36M 244.50M
Total Common Shares Outstanding 12.63M 13.91M 13.82M 14.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.22M 13.70M 14.55M 15.36M
Diluted Weighted Shares Outstanding 13.69M 14.20M 14.92M 15.57M
Number of Employees 1527 1480 1330 1290
Number of Part-Time Employees 0 0 0 0

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