Health Care: Drugs

Usana Health Sciences Inc. (USNA: NYSE)

$68.14 0.19 | 0.28%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 70.84M 50.35M 24.22M 13.66M
Receivables 8.24M 5.66M 6.84M 3.28M
Inventories 36.48M 36.97M 34.08M 25.76M
Other Current Assets 8.12M 5.23M 9.66M 3.68M
Total Current Assets 132.54M 106.06M 80.27M 51.93M
Property, Plant & Equipment, Gross 120.80M 115.19M 105.87M 100.96M
Accumulated Depreciation & Depletion 59.05M 54.44M 48.30M 43.71M
Property, Plant & Equipment, Net 61.75M 60.75M 57.57M 57.24M
Intangibles 42.08M 42.64M 40.62M 0.00
Other Non-Current Assets 7.13M 6.27M 8.42M 8.58M
Total Non-Current Assets 134.81M 138.44M 123.53M 71.51M
Liabilities & Shareholder Equity
Total Assets 267.36M 244.50M 203.80M 123.44M
Accounts Payable 7.04M 7.95M 6.44M 5.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 30.42M 28.50M 25.01M 18.77M
Total Current Liabilities 70.84M 59.70M 57.62M 40.48M
Long Term Debt 0.00 0.00 0.00 7.00M
Deferred Income Taxes 10.00M 9.95M 0.00 0.00
Other Non-Current Liabilities 938.00K 942.00K 1.01M 1.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.94M 10.89M 1.01M 8.59M
Total Liabilities 81.78M 70.59M 58.64M 49.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 185.57M 173.91M 145.17M 74.37M
Common Par 14.00K 15.00K 16.00K 15.00K
Additional Paid In Capital 43.82M 49.26M 51.22M 16.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.80M 118.80M 90.21M 56.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.94M 5.84M 3.72M 1.52M
Total Capitalization 185.57M 173.91M 145.17M 81.37M
Total Equity 185.57M 173.91M 145.17M 74.37M
Total Liabilities & Stock Equity 267.36M 244.50M 203.80M 123.44M
Total Common Shares Outstanding 13.82M 14.94M 15.31M 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 14.55M 15.36M 15.53M 15.34M
Diluted Weighted Shares Outstanding 14.92M 15.57M 15.94M 15.43M
Number of Employees 1330 1290 1240 930
Number of Part-Time Employees 0 0 0 0

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