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    USANA Health Sciences Inc. (USNA)

    -NYSE
    122.70 Down 3.19(2.53%) May 25, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents143,210  111,126  137,343  
    Short Term Investments -   -  8,642  
    Net Receivables -   -   -  
    Inventory66,119  45,248  47,242  
    Other Current Assets34,935  34,553  35,818  
    Total Current Assets 244,264   190,927   229,045  
    Long Term Investments -   -   -  
    Property Plant and Equipment87,982  71,164  59,180  
    Goodwill17,432  17,941  18,243  
    Intangible Assets38,269  40,952  42,329  
    Accumulated Amortization -   -   -  
    Other Assets25,446  23,667  14,154  
    Deferred Long Term Asset Charges9,844  5,933  5,519  
    Total Assets 423,237   350,584   368,470  
    Liabilities
    Current Liabilities
    Accounts Payable10,043  7,779  9,502  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities121,369  100,926  86,369  
    Total Current Liabilities 131,412   108,705   95,871  
    Long Term Debt -   -   -  
    Other Liabilities1,151  1,114  1,211  
    Deferred Long Term Liability Charges9,822  10,601  10,866  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 142,385   120,420   107,948  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  13  14  
    Retained Earnings214,875  166,406  200,023  
    Treasury Stock -   -   -  
    Capital Surplus69,740  61,613  54,691  
    Other Stockholder Equity(3,776)2,132  5,794  
    Total Stockholder Equity 280,852   230,164   260,522  
    Net Tangible Assets 225,151   171,271   199,950  

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    Currency in USD.