Name: USNA Balance Sheet - Usana Health Sciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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USNA - Usana Health Sciences Inc.

USD | NYSE | Healthcare

USNA Balance Sheet - Usana Health Sciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	158.4	181.8	330.4	288.4	239.8	311.9	234.8	214.3	247.1	175.8	143.2	111.1	137.3	70.8	50.4	50.4	13.7	13.3
Restricted Cash	-	-	-	-	-	-	-	-	0.3	0.3	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	158.4	181.8	330.4	288.4	239.8	311.9	234.8	214.3	247.1	175.8	143.2	111.1	137.3	70.8	50.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	102.6	69.7	61.5	67.1	98.3	90.2	68.9	81.9	62.9	64.8	66.1	45.2	47.2	36.5	37.0	34.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	212.2	209.7	210.9	198.5	181.4	178.1	177.4	163.7	119.6	113.8	111.9	111.0
Current Liabilities
Accounts Payable	17.3	12.0	10.1	11.0	13.5	18.2	12.5	9.9	11.8	9.0	10.0	7.8	9.5	7.0	8.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	162.8	158.4	145.3	151.3	179.6	181.8	364.9	332.4	328.3	330.4	307.1	300.2	295.5	288.4	246.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	96.4	102.6	90.8	83.3	73.6	69.7	64.0	61.8	60.9	61.5	60.1	62.0	64.5	67.1	67.3	84.2	97.6	98.3	96.3	89.6	87.6	98.3	78.2	69.3	60.6	-	76.1	88.1	86.5	81.9	81.1	74.1	68.1	62.9	63.3	68.7	69.7	64.8	74.1	71.3
Prepaid Expenses	25.5	23.1	27.9	27.3	28.2	27.7	22.3	24.8	31.9	25.9	23.3	25.5	35.9	28.9	27.0	27.5	28.5	27.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	294.2	288.4	264.1	261.9	281.4	279.2	451.2	419.1	421.1	417.7	390.5	387.6	395.9	384.4	341.2	342.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	94.6	94.4	96.2	96.5	94.2	94.6	98.0	97.7	98.2	99.8	95.2	95.7	96.8	97.8	95.2	97.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	138.1	138.0	144.3	144.2	144.2	144.2	17.2	16.8	16.9	17.1	16.8	16.9	17.4	17.4	17.1	17.5	17.7	17.7
Intangible Assets	128.9	133.2	138.2	142.7	147.2	151.8	29.2	28.6	29.1	29.9	29.5	30.0	32.0	32.4	32.2	34.4	30.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	25.2	27.2	24.2	26.4	18.8	19.6	16.8	18.2	11.3	13.3	15.1	15.9	7.9	9.8	13.0	11.3	4.5
Other Non-Current Assets	57.9	61.8	59.7	62.7	60.7	58.8	58.8	51.0	52.7	54.9	54.1	56.5	55.6	54.8	57.4	55.0	56.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	739.0	742.9	726.6	734.5	746.6	748.2	671.3	631.4	629.3	632.8	601.1	602.7	605.5	596.5	556.1	558.0	572.9

Current Liabilities
Accounts Payable	16.2	17.3	16.2	17.9	14.0	12.0	7.0	6.6	8.3	10.1	9.3	9.3	10.5	11.0	10.4	10.2	11.2	13.5	13.7	13.1	12.0	-	14.2	10.9	11.8	-	8.6	11.7	11.7	9.9	14.5	12.4	12.7	11.8	9.3	7.4	8.8	9.0	10.6	10.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	87.0	97.3	102.4	103.7	100.4	104.6	107.7	97.2	103.0	108.0	103.2	104.6	119.7	132.8	115.5	123.4	136.7
Total Current Liabilities	117.2	128.6	118.7	121.6	137.4	139.6	114.8	103.9	112.6	118.8	112.6	113.8	130.2	143.8	125.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.1	4.9	4.5	4.7	4.8	4.1	4.7	4.7	5.1	4.6	4.7	4.8	5.6	4.1	4.8	5.1	11.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.9	23.2	21.9	22.7	20.5	18.2	18.7	10.7	11.5	12.2	13.4	15.2	14.4	14.2	14.3	15.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	144.2	156.6	145.0	149.0	162.7	161.9	138.2	119.2	129.3	135.6	130.8	133.9	150.2	162.1	145.0	154.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	473.2	465.7	467.5	474.0	477.6	478.9	474.5	463.9	453.5	445.2	428.4	427.3	410.0	391.6	378.8	363.9	344.8
Accumulated Other Comprehensive Income	(14.4)	(16.2)	(19.3)	(19.3)	(22.8)	(22.7)	(13.7)	(20.5)	(18.6)	(13.7)	(20.2)	(18.5)	(11.0)	(12.8)	(20.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	543.6	533.1	528.1	531.1	529.8	532.1	533.1	512.2	500.0	497.2	470.4	468.8	455.4	434.5	411.1	403.7	389.9
Total Equity	543.6	533.1	528.1	531.1	529.8	532.1	533.1	512.2	500.0	497.2	470.4	468.8	455.4	434.5	411.1	403.7	389.9	395.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	177.0	159.8	145.4	140.2	144.0	139.6	336.4	315.2	308.4	298.9	277.9	273.8	265.7	240.5	215.3	208.4	205.8	204.3
Book Value	543.6	533.1	528.1	531.1	529.8	532.1	533.1	512.2	500.0	497.2	470.4	468.8	455.4	434.5	411.1	403.7	389.9	395.1
Tangible Book Value	276.5	262.0	245.6	244.1	238.4	236.1	486.7	466.7	454.0	450.2	424.1	422.0	406.0	384.7	361.8	351.8	342.2