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    USANA Health Sciences Inc. (USNA)

    -NYSE
    142.48 Up 1.05(0.74%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents111,126  137,343  70,839  
    Short Term Investments -  8,642   -  
    Net Receivables -   -   -  
    Inventory45,248  47,242  36,481  
    Other Current Assets34,553  35,818  25,225  
    Total Current Assets 190,927   229,045   132,545  
    Long Term Investments -   -   -  
    Property Plant and Equipment71,164  59,180  61,751  
    Goodwill17,941  18,243  17,890  
    Intangible Assets40,952  42,329  42,085  
    Accumulated Amortization -   -   -  
    Other Assets23,667  14,154  7,128  
    Deferred Long Term Asset Charges5,933  5,519  5,956  
    Total Assets 350,584   368,470   267,355  
    Liabilities
    Current Liabilities
    Accounts Payable7,779  9,502  7,040  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities100,926  86,369  63,804  
    Total Current Liabilities 108,705   95,871   70,844  
    Long Term Debt -   -   -  
    Other Liabilities1,114  1,211  938  
    Deferred Long Term Liability Charges10,601  10,866  10,001  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 120,420   107,948   81,783  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  14  14  
    Retained Earnings166,406  200,023  134,800  
    Treasury Stock -   -   -  
    Capital Surplus61,613  54,691  43,822  
    Other Stockholder Equity2,132  5,794  6,936  
    Total Stockholder Equity 230,164   260,522   185,572  
    Net Tangible Assets 171,271   199,950   125,597  

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    Currency in USD.