USANA Health Sciences, Inc. (USNA)
USD 34.62
(-4.58%)
USD 34.62
(-4.58%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 632.75 Million | 596.54 Million | 577.74 Million | 640.88 Million | 516.93 Million | 554.46 Million |
| Total Current Assets | 416.56 Million | 384.38 Million | 365.11 Million | 425.28 Million | 329.27 Million | 392.33 Million |
| Cash And Short Term Investments | 330.42 Million | 288.42 Million | 239.83 Million | 311.91 Million | 234.83 Million | 277.86 Million |
| Cash and Cash Equivalents | 330.42 Million | 288.42 Million | 239.83 Million | 311.91 Million | 234.83 Million | 214.32 Million |
| Short Term Investments | - | - | - | - | - | 63.53 Million |
| Net Receivables | 7.2 Million | 7.21 Million | 7.16 Million | 7.42 Million | 8.76 Million | 14.03 Million |
| Inventory | 61.45 Million | 67.08 Million | 98.31 Million | 90.22 Million | 68.9 Million | 81.94 Million |
| Other Current Assets | 17.49 Million | 28.87 Million | 26.96 Million | 23.14 Million | 25.54 Million | 32.52 Million |
| Total Non-Current Assets | 216.19 Million | 212.16 Million | 212.62 Million | 215.6 Million | 187.65 Million | 162.12 Million |
| Net PPE | 117.48 Million | 97.77 Million | 101.78 Million | 100.44 Million | 95.23 Million | 92.02 Million |
| Good Will And Intangible Assets | 47.02 Million | 49.8 Million | 48.11 Million | 48.16 Million | 46.47 Million | 48.62 Million |
| Good Will | 17.1 Million | 17.36 Million | 17.66 Million | 17.36 Million | 16.63 Million | 16.81 Million |
| Intangible Assets | 29.91 Million | 32.43 Million | 30.44 Million | 30.79 Million | 29.84 Million | 31.81 Million |
| Long-Term Investments | 2.82 Million | 2.9 Million | 23.82 Million | 3.06 Million | 2.85 Million | 2.9 Million |
| Tax Assets | 13.28 Million | 9.79 Million | 4.83 Million | 4.64 Million | 3.09 Million | 3.34 Million |
| Other Non Current Assets | 35.57 Million | 51.89 Million | 34.07 Million | 59.29 Million | 39.99 Million | 15.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 135.55 Million | 162.07 Million | 182.61 Million | 199.23 Million | 165.22 Million | 163.31 Million |
| Total Current Liabilities | 118.84 Million | 143.83 Million | 160.79 Million | 168.07 Million | 136.09 Million | 148.68 Million |
| Account Payables | 10.07 Million | 11.04 Million | 13.5 Million | 18.19 Million | 12.52 Million | 9.94 Million |
| Tax Payables | 3.29 Million | 16.2 Million | 16.52 Million | 20.26 Million | 16.53 Million | 20.76 Million |
| Short Term Debt | 8.06 Million | 6.89 Million | 7.08 Million | 8.61 Million | 8.32 Million | 20.76 Million |
| Deferred Revenue | 13.91 Million | 20.87 Million | 19.63 Million | 15.95 Million | 13.85 Million | 15.05 Million |
| Other Current Liabilities | 86.8 Million | 105.01 Million | 120.56 Million | 125.31 Million | 101.39 Million | 102.91 Million |
| Total Non Current Liabilities | 16.71 Million | 18.24 Million | 21.82 Million | 31.16 Million | 29.12 Million | 14.63 Million |
| Long-Term Debt | 5.14 Million | 7.68 Million | 10.21 Million | 12.85 Million | 17.27 Million | - |
| Deferred Revenue Non Current | -5.14 Million | -7.68 Million | -10.21 Million | -12.85 Million | -17.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.15 Million | 14.17 Million | 14.32 Million | 19.15 Million | 18.84 Million | 1.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 497.2 Million | 434.47 Million | 395.12 Million | 441.65 Million | 351.71 Million | 391.14 Million |
| Stock Holders Equity | 497.2 Million | 434.47 Million | 395.12 Million | 441.65 Million | 351.71 Million | 391.14 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 21 Thousand | 22 Thousand | 24 Thousand |
| Retained Earnings | 445.21 Million | 391.63 Million | 344.63 Million | 382.79 Million | 306.14 Million | 329.5 Million |
| Accumulated other comprehensive income | -13.69 Million | -12.78 Million | 458 Thousand | -3.62 Million | -13.9 Million | -10.38 Million |
| Common Stock Equity | 497.2 Million | 434.47 Million | 395.12 Million | 441.65 Million | 351.71 Million | 391.14 Million |
| Capital Lease Obligation | 5.14 Million | 6.89 Million | 7.08 Million | 8.61 Million | 8.32 Million | - |
| Total Investments | 2.82 Million | 2.9 Million | 23.82 Million | 3.06 Million | 2.85 Million | 63.53 Million |
| Total Debt | 13.2 Million | 6.89 Million | 7.08 Million | 8.61 Million | 8.32 Million | - |
| Net Debt | -317.21 Million | -281.52 Million | -232.75 Million | -303.3 Million | -226.5 Million | -214.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 671.3 Million | 631.41 Million | 629.27 Million | 632.75 Million | 632.75 Million | 601.14 Million |
| Total Current Assets | 451.19 Million | 419.08 Million | 421.07 Million | 416.56 Million | 416.56 Million | 390.46 Million |
| Cash And Short Term Investments | 364.88 Million | 332.42 Million | 328.33 Million | 330.42 Million | 330.42 Million | 307.08 Million |
| Cash and Cash Equivalents | 364.88 Million | 332.42 Million | 328.33 Million | 330.42 Million | 330.42 Million | 307.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.00 | 7.2 Million | 7.2 Million | 1.00 |
| Inventory | 63.98 Million | 61.83 Million | 60.87 Million | 61.45 Million | 61.45 Million | 60.08 Million |
| Other Current Assets | 22.31 Million | 24.82 Million | 31.86 Million | 17.49 Million | 17.49 Million | 23.29 Million |
| Total Non-Current Assets | 220.11 Million | 212.33 Million | 208.2 Million | 216.19 Million | 216.19 Million | 210.68 Million |
| Net PPE | 98.03 Million | 97.68 Million | 98.18 Million | 117.48 Million | 117.48 Million | 95.15 Million |
| Good Will And Intangible Assets | 46.43 Million | 45.47 Million | 46 Million | 47.02 Million | 47.02 Million | 46.26 Million |
| Good Will | 17.19 Million | 16.83 Million | 16.9 Million | 17.1 Million | 17.1 Million | 16.8 Million |
| Intangible Assets | 29.23 Million | 28.63 Million | 29.1 Million | 29.91 Million | 29.91 Million | 29.46 Million |
| Long-Term Investments | - | 22.75 Million | -1.00 | 2.82 Million | 2.82 Million | 22.74 Million |
| Tax Assets | 16.82 Million | 18.19 Million | 11.34 Million | 13.28 Million | 13.28 Million | 15.13 Million |
| Other Non Current Assets | 58.82 Million | 28.23 Million | 52.66 Million | 35.57 Million | 35.57 Million | 31.38 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 138.22 Million | 119.21 Million | 129.28 Million | 135.55 Million | 135.55 Million | 130.75 Million |
| Total Current Liabilities | 114.77 Million | 103.89 Million | 112.63 Million | 118.84 Million | 118.84 Million | 112.55 Million |
| Account Payables | 7.04 Million | 6.64 Million | 8.26 Million | 10.07 Million | 10.07 Million | 9.32 Million |
| Tax Payables | - | - | - | 3.29 Million | 3.29 Million | - |
| Short Term Debt | - | - | 1.32 Million | 8.06 Million | 8.06 Million | - |
| Deferred Revenue | - | - | - | 13.91 Million | 13.91 Million | - |
| Other Current Liabilities | 107.73 Million | 97.24 Million | 103.04 Million | 86.8 Million | 86.8 Million | 103.23 Million |
| Total Non Current Liabilities | 23.44 Million | 15.31 Million | 16.65 Million | 16.71 Million | 16.71 Million | 18.19 Million |
| Long-Term Debt | - | - | - | 5.14 Million | 5.14 Million | 2.58 Million |
| Deferred Revenue Non Current | - | - | - | -5.14 Million | -5.14 Million | -2.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.71 Million | 10.66 Million | 11.54 Million | 12.15 Million | 12.15 Million | 13.44 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 533.08 Million | 512.2 Million | 499.98 Million | 497.2 Million | 497.2 Million | 470.39 Million |
| Stock Holders Equity | 533.08 Million | 512.2 Million | 499.98 Million | 497.2 Million | 497.2 Million | 470.39 Million |
| Common Stock | - | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | - | 463.88 Million | 453.45 Million | 445.21 Million | 445.21 Million | 428.44 Million |
| Accumulated other comprehensive income | - | -20.5 Million | -18.59 Million | -13.69 Million | -13.69 Million | -20.22 Million |
| Common Stock Equity | 533.08 Million | 512.2 Million | 499.98 Million | 497.2 Million | 497.2 Million | 470.39 Million |
| Capital Lease Obligation | - | - | - | 5.14 Million | 5.14 Million | 2.58 Million |
| Total Investments | - | 22.75 Million | -1.00 | 2.82 Million | 2.82 Million | 22.74 Million |
| Total Debt | - | - | 1.32 Million | 13.2 Million | 13.2 Million | 2.58 Million |
| Net Debt | -364.88 Million | -332.42 Million | -327.01 Million | -317.21 Million | -317.21 Million | -304.5 Million |
0K9L
EYE
NL
1807
7066
STGW