Usana Health Sciences Inc. (USNA)
NYSE: Health Care
$40.48
0.25 | 0.62%
0.25 | 0.62%
Today's Range:
39.77 -
40.50
USNA Avg. Daily Volume:
82,600
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.35M | 24.22M | 13.66M | 13.28M |
| Receivables | 5.66M | 6.84M | 3.28M | 6.94M |
| Inventories | 36.97M | 34.08M | 25.76M | 23.88M |
| Other Current Assets | 5.23M | 9.66M | 3.68M | 2.86M |
| Total Current Assets | 106.06M | 80.27M | 51.93M | 52.67M |
| Property, Plant & Equipment, Gross | 115.19M | 105.87M | 100.96M | 93.48M |
| Accumulated Depreciation & Depletion | 54.44M | 48.30M | 43.71M | 36.72M |
| Property, Plant & Equipment, Net | 60.75M | 57.57M | 57.24M | 56.76M |
| Intangibles | 42.64M | 40.62M | 0.00 | 0.00 |
| Other Non-Current Assets | 6.27M | 8.42M | 8.58M | 7.45M |
| Total Non-Current Assets | 138.44M | 123.53M | 71.51M | 69.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 244.50M | 203.80M | 123.44M | 122.57M |
| Accounts Payable | 7.95M | 6.44M | 5.81M | 6.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 28.50M | 25.01M | 18.77M | 29.86M |
| Total Current Liabilities | 59.70M | 57.62M | 40.48M | 54.53M |
| Long Term Debt | 0.00 | 0.00 | 7.00M | 34.99M |
| Deferred Income Taxes | 9.95M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 942.00K | 1.01M | 1.59M | 1.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.89M | 1.01M | 8.59M | 36.20M |
| Total Liabilities | 70.59M | 58.64M | 49.06M | 90.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 173.91M | 145.17M | 74.37M | 31.84M |
| Common Par | 15.00K | 16.00K | 15.00K | 15.00K |
| Additional Paid In Capital | 49.26M | 51.22M | 16.42M | 8.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 118.80M | 90.21M | 56.41M | 24.11M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.84M | 3.72M | 1.52M | -375.00K |
| Total Capitalization | 173.91M | 145.17M | 81.37M | 66.83M |
| Total Equity | 173.91M | 145.17M | 74.37M | 31.84M |
| Total Liabilities & Stock Equity | 244.50M | 203.80M | 123.44M | 122.57M |
| Total Common Shares Outstanding | 14.94M | 15.31M | 15.31M | 15.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.36M | 15.53M | 15.34M | 16.05M |
| Diluted Weighted Shares Outstanding | 15.57M | 15.94M | 15.43M | 16.16M |
| Number of Employees | 1290 | 1240 | 930 | 948 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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