USANA Health Sciences Quarterly Balance Sheets Chart
Quarterly
|
Annual
USANA Health Sciences Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-01-02 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-01-01 | 2004-01-03 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-29 | 2001-09-29 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 151,338,000 | 179,613,000 | 181,768,000 | 364,889,000 | 332,423,000 | 328,336,000 | 330,420,000 | 307,081,000 | 300,183,000 | 295,454,000 | 288,420,000 | 246,879,000 | 230,370,000 | 237,753,000 | 239,832,000 | 248,695,000 | 265,368,000 | 256,964,000 | 311,917,000 | 278,418,000 | 227,368,000 | 234,830,000 | 182,748,000 | 231,353,000 | 225,041,000 | 239,751,000 | 256,326,000 | 266,197,000 | 191,745,000 | 229,365,000 | 176,320,000 | 143,210,000 | 111,126,000 | 87,738,000 | 118,267,000 | 142,733,000 | 115,349,000 | 96,056,000 | 71,047,000 | 76,601,000 | 65,538,000 | 71,164,000 | 24,222,000 | 13,658,000 | 13,281,000 | 13,699,000 | 9,982,000 | 17,566,000 | 11,718,000 | 9,876,000 | 32,496,000 | 20,977,000 | 9,173,000 | 25,505,000 | 15,067,000 | 18,965,000 | 10,335,000 | 13,964,000 | 5,485,000 | 6,686,000 | 6,274,000 | 4,472,000 | 3,269,000 | 2,465,000 | 4,105,000 | 3,165,000 | |
| inventories | 83,269,000 | 73,557,000 | 69,735,000 | 63,984,000 | 61,832,000 | 60,870,000 | 61,454,000 | 60,081,000 | 61,962,000 | 64,490,000 | 67,089,000 | 67,278,000 | 84,164,000 | 97,581,000 | 98,318,000 | 96,316,000 | 89,587,000 | 87,646,000 | 90,224,000 | 78,167,000 | 69,279,000 | 68,905,000 | 76,141,000 | 88,127,000 | 86,465,000 | 81,110,000 | 74,123,000 | 68,128,000 | 63,334,000 | 68,688,000 | 69,680,000 | 66,119,000 | 45,248,000 | 42,584,000 | 44,528,000 | 46,890,000 | 45,671,000 | 41,712,000 | 42,974,000 | 33,296,000 | 33,805,000 | 35,286,000 | 34,078,000 | 25,761,000 | 23,879,000 | 22,011,000 | 22,038,000 | 21,080,000 | 21,058,000 | 20,810,000 | 21,900,000 | 22,497,000 | 20,458,000 | 21,295,000 | 17,722,000 | 14,069,000 | 13,042,000 | 9,449,000 | 8,607,000 | 9,119,000 | 8,822,000 | 8,984,000 | 9,554,000 | 9,533,000 | 10,274,000 | 10,461,000 | |
| prepaid expenses and other current assets | 27,259,000 | 28,224,000 | 27,684,000 | 22,318,000 | 24,826,000 | 31,864,000 | 25,872,000 | 23,298,000 | 25,501,000 | 35,934,000 | 28,873,000 | 26,997,000 | 27,470,000 | 28,451,000 | 26,967,000 | 23,414,000 | 26,551,000 | 28,570,000 | 23,145,000 | 29,447,000 | 28,302,000 | 25,544,000 | 24,089,000 | 26,304,000 | 31,819,000 | 32,228,000 | 31,777,000 | 31,801,000 | 31,373,000 | 32,109,000 | 33,161,000 | 34,935,000 | 34,553,000 | 32,190,000 | 35,756,000 | 32,308,000 | 35,105,000 | 28,252,000 | 19,633,000 | 28,754,000 | 24,163,000 | 18,884,000 | 20,261,000 | 10,391,000 | 12,657,000 | 11,090,000 | 9,545,000 | 9,691,000 | 10,379,000 | 7,328,000 | 7,068,000 | 6,833,000 | 6,048,000 | 6,432,000 | 5,808,000 | 3,294,000 | 2,126,000 | 1,858,000 | 1,575,000 | 1,545,000 | 1,203,000 | 1,709,000 | 1,761,000 | 1,441,000 | |||
| total current assets | 261,866,000 | 281,394,000 | 279,187,000 | 451,191,000 | 419,081,000 | 421,070,000 | 417,746,000 | 390,460,000 | 387,646,000 | 395,878,000 | 384,382,000 | 341,154,000 | 342,004,000 | 363,785,000 | 365,117,000 | 368,425,000 | 381,506,000 | 373,180,000 | 425,286,000 | 386,032,000 | 324,949,000 | 329,279,000 | 282,978,000 | 348,783,000 | 370,179,000 | 434,762,000 | 404,659,000 | 366,126,000 | 286,452,000 | 330,162,000 | 279,161,000 | 244,264,000 | 190,927,000 | 162,512,000 | 201,925,000 | 226,359,000 | 196,125,000 | 166,020,000 | 133,654,000 | 138,651,000 | 123,506,000 | 125,334,000 | 80,272,000 | 51,926,000 | 52,674,000 | 49,780,000 | 44,276,000 | 50,706,000 | 45,617,000 | 43,933,000 | 63,895,000 | 53,022,000 | 38,211,000 | 56,398,000 | 40,823,000 | 38,249,000 | 26,920,000 | 27,043,000 | 17,193,000 | 18,907,000 | 17,538,000 | 16,377,000 | 15,546,000 | 14,189,000 | 16,841,000 | 16,750,000 | |
| property and equipment | 96,532,000 | 94,245,000 | 94,565,000 | 98,033,000 | 97,686,000 | 98,186,000 | 99,814,000 | 95,159,000 | 95,736,000 | 96,798,000 | 97,773,000 | 95,228,000 | 97,827,000 | 100,792,000 | 101,780,000 | 100,957,000 | 97,849,000 | 98,622,000 | 100,445,000 | 99,400,000 | 98,435,000 | 95,233,000 | 91,515,000 | 92,637,000 | 91,994,000 | 93,555,000 | 96,845,000 | 101,357,000 | 102,146,000 | 102,534,000 | 102,035,000 | 87,982,000 | 71,164,000 | 66,310,000 | 65,859,000 | 58,843,000 | 60,432,000 | 58,796,000 | 60,715,000 | 62,052,000 | 60,343,000 | 61,188,000 | 57,568,000 | 57,241,000 | 56,762,000 | 59,392,000 | 60,163,000 | 55,888,000 | 45,838,000 | 42,293,000 | 37,979,000 | 25,764,000 | 23,777,000 | 23,489,000 | 23,194,000 | 20,195,000 | 19,591,000 | 18,730,000 | 18,478,000 | 18,405,000 | 17,735,000 | 18,301,000 | 18,792,000 | 19,489,000 | 20,500,000 | 20,174,000 | |
| goodwill | 144,230,000 | 144,218,000 | 144,168,000 | 17,196,000 | 16,837,000 | 16,902,000 | 17,102,000 | 16,801,000 | 16,859,000 | 17,411,000 | 17,368,000 | 17,104,000 | 17,476,000 | 17,661,000 | 17,668,000 | 17,510,000 | 17,467,000 | 17,310,000 | 17,367,000 | 16,894,000 | 16,521,000 | 16,636,000 | 16,456,000 | 16,829,000 | 17,073,000 | 16,829,000 | 17,224,000 | 17,797,000 | 17,167,000 | 16,966,000 | 16,801,000 | 17,432,000 | 17,941,000 | 18,092,000 | 17,919,000 | 17,933,000 | 18,105,000 | 17,969,000 | 17,933,000 | 17,797,000 | 17,675,000 | 17,776,000 | 16,930,000 | 5,690,000 | 5,690,000 | 5,690,000 | 5,690,000 | 5,690,000 | 5,690,000 | 5,690,000 | 5,690,000 | 5,690,000 | 5,690,000 | 5,690,000 | 5,690,000 | 4,267,000 | 4,260,000 | ||||||||||
| intangible assets | 142,747,000 | 147,157,000 | 151,823,000 | 29,237,000 | 28,637,000 | 29,105,000 | 29,919,000 | 29,462,000 | 29,997,000 | 31,971,000 | 32,432,000 | 32,158,000 | 34,371,000 | 30,124,000 | 30,442,000 | 30,312,000 | 30,489,000 | 30,345,000 | 30,796,000 | 29,748,000 | 29,008,000 | 29,840,000 | 29,667,000 | 31,129,000 | 32,227,000 | 32,217,000 | 33,811,000 | 35,969,000 | 34,728,000 | 34,449,000 | 34,273,000 | 38,269,000 | 40,952,000 | 41,482,000 | 41,015,000 | 41,210,000 | 42,078,000 | 41,812,000 | 41,963,000 | 42,022,000 | 41,846,000 | 42,495,000 | 40,616,000 | ||||||||||||||||||||||||
| deferred tax assets | 26,435,000 | 18,843,000 | 19,644,000 | 16,823,000 | 18,190,000 | 11,347,000 | 13,284,000 | 15,135,000 | 15,914,000 | 7,868,000 | 9,799,000 | 13,019,000 | 11,265,000 | 4,542,000 | 4,839,000 | 5,465,000 | 5,486,000 | 5,164,000 | 4,640,000 | 4,618,000 | 3,741,000 | 3,090,000 | 5,267,000 | 5,473,000 | 3,249,000 | 3,771,000 | 3,609,000 | 3,098,000 | 28,577,000 | 18,081,000 | 17,321,000 | 9,844,000 | 5,933,000 | 5,597,000 | 5,515,000 | 5,695,000 | 3,562,000 | 4,380,000 | 6,149,000 | 6,705,000 | 10,913,000 | 11,248,000 | |||||||||||||||||||||||||
| other assets | 62,716,000 | 60,739,000 | 58,806,000 | 58,828,000 | 50,988,000 | 52,665,000 | 54,892,000 | 54,131,000 | 56,528,000 | 55,607,000 | 54,795,000 | 57,400,000 | 55,016,000 | 56,015,000 | 57,894,000 | 56,277,000 | 58,652,000 | 59,891,000 | 62,353,000 | 40,840,000 | 39,497,000 | 42,856,000 | 37,158,000 | 37,550,000 | 36,861,000 | 18,247,000 | 19,136,000 | 21,598,000 | 21,581,000 | 22,588,000 | 22,422,000 | 25,446,000 | 23,667,000 | 22,937,000 | 22,688,000 | 21,426,000 | 11,031,000 | 9,947,000 | 8,243,000 | 7,057,000 | 6,729,000 | 6,471,000 | 8,416,000 | 8,581,000 | 6,839,000 | 5,673,000 | 5,409,000 | 5,125,000 | 4,503,000 | 4,052,000 | 3,457,000 | 2,349,000 | 2,612,000 | 2,771,000 | 1,957,000 | 2,416,000 | 2,342,000 | 2,069,000 | 2,043,000 | 1,801,000 | 1,755,000 | 1,802,000 | 1,654,000 | ||||
| total assets | 734,526,000 | 746,596,000 | 748,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable noncontrolling interest, and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 17,899,000 | 13,974,000 | 11,984,000 | 7,041,000 | 6,648,000 | 8,266,000 | 10,070,000 | 9,321,000 | 9,273,000 | 10,511,000 | 11,049,000 | 10,362,000 | 10,175,000 | 11,248,000 | 13,508,000 | 13,706,000 | 13,144,000 | 11,952,000 | 18,195,000 | 14,173,000 | 10,942,000 | 12,525,000 | 8,605,000 | 11,694,000 | 11,700,000 | 14,467,000 | 12,379,000 | 12,681,000 | 9,290,000 | 7,444,000 | 8,839,000 | 10,043,000 | 7,779,000 | 6,551,000 | 6,408,000 | 6,083,000 | 8,061,000 | 7,285,000 | 8,152,000 | 6,906,000 | 6,408,000 | 7,572,000 | 6,445,000 | 5,810,000 | 6,879,000 | 9,384,000 | 8,753,000 | 7,932,000 | 7,910,000 | 9,337,000 | 7,201,000 | 8,928,000 | 6,303,000 | 5,652,000 | 5,106,000 | 5,215,000 | 5,045,000 | 4,456,000 | 2,956,000 | 2,666,000 | 3,003,000 | 3,032,000 | 2,372,000 | 2,627,000 | 4,605,000 | 4,386,000 | |
| line of credit | 23,000,000 | 23,000,000 | 10,000,000 | 34,990,000 | 30,650,000 | 9,835,000 | 28,000,000 | 34,625,000 | 34,515,000 | 2,913,000 | 1,133,000 | 903,000 | 2,575,000 | 4,098,000 | 5,808,000 | 6,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 103,726,000 | 100,409,000 | 104,641,000 | 107,738,000 | 97,248,000 | 103,045,000 | 107,989,000 | 103,238,000 | 104,566,000 | 119,711,000 | 132,784,000 | 115,484,000 | 123,419,000 | 136,719,000 | 147,282,000 | 144,258,000 | 139,856,000 | 139,500,000 | 149,878,000 | 146,690,000 | 128,775,000 | 123,573,000 | 121,041,000 | 117,065,000 | 118,292,000 | 138,419,000 | 124,371,000 | 113,687,000 | 112,137,000 | 127,930,000 | 102,023,000 | 121,369,000 | 100,926,000 | 88,912,000 | 82,297,000 | 73,861,000 | 74,474,000 | 67,328,000 | 61,894,000 | 59,881,000 | 60,341,000 | 54,817,000 | 51,179,000 | 34,668,000 | 47,655,000 | 34,875,000 | 33,326,000 | 29,654,000 | 32,507,000 | 35,165,000 | 32,065,000 | 25,954,000 | 24,479,000 | 24,624,000 | 17,644,000 | 14,704,000 | 15,455,000 | 11,653,000 | 9,673,000 | 8,655,000 | 8,586,000 | 7,643,000 | 7,077,000 | 5,114,000 | |||
| total current liabilities | 121,625,000 | 137,383,000 | 139,625,000 | 114,779,000 | 103,896,000 | 112,631,000 | 118,845,000 | 112,559,000 | 113,839,000 | 130,222,000 | 143,833,000 | 125,846,000 | 133,594,000 | 157,967,000 | 160,790,000 | 157,964,000 | 153,000,000 | 151,452,000 | 168,073,000 | 160,863,000 | 139,717,000 | 136,098,000 | 129,646,000 | 128,759,000 | 129,992,000 | 152,886,000 | 136,750,000 | 126,368,000 | 121,427,000 | 135,374,000 | 110,862,000 | 131,412,000 | 108,705,000 | 105,463,000 | 88,705,000 | 79,944,000 | 82,535,000 | 74,613,000 | 70,046,000 | 66,787,000 | 66,749,000 | 62,389,000 | 57,624,000 | 40,478,000 | 54,534,000 | 44,259,000 | 42,079,000 | 37,586,000 | 40,417,000 | 79,017,000 | 39,266,000 | 34,882,000 | 30,782,000 | 30,276,000 | 22,750,000 | 19,919,000 | 20,500,000 | 16,109,000 | 12,646,000 | 17,679,000 | 15,793,000 | 14,292,000 | 14,381,000 | 13,839,000 | 17,614,000 | 17,194,000 | |
| deferred tax liabilities | 4,662,000 | 4,801,000 | 4,073,000 | 4,727,000 | 4,653,000 | 5,113,000 | 4,552,000 | 4,747,000 | 4,796,000 | 5,575,000 | 4,071,000 | 4,801,000 | 5,142,000 | 11,419,000 | 7,497,000 | 7,840,000 | 4,806,000 | 13,975,000 | 12,009,000 | 8,248,000 | 6,584,000 | 10,282,000 | 5,433,000 | 5,787,000 | 17,507,000 | 9,848,000 | 8,125,000 | 17,475,000 | 5,249,000 | 4,965,000 | 5,952,000 | 9,822,000 | 10,601,000 | 10,763,000 | 10,672,000 | 10,577,000 | 9,022,000 | 9,109,000 | 10,054,000 | 9,571,000 | 9,638,000 | 10,160,000 | |||||||||||||||||||||||||
| other long-term liabilities | 22,681,000 | 20,539,000 | 18,163,000 | 18,715,000 | 10,662,000 | 11,543,000 | 12,158,000 | 13,448,000 | 15,221,000 | 14,382,000 | 14,173,000 | 14,317,000 | 15,542,000 | 13,587,000 | 14,329,000 | 14,063,000 | 15,020,000 | 16,308,000 | 19,155,000 | 19,304,000 | 16,774,000 | 18,842,000 | 13,676,000 | 13,699,000 | 12,867,000 | 1,058,000 | 1,128,000 | 1,124,000 | 1,163,000 | 1,299,000 | 1,266,000 | 1,151,000 | 1,114,000 | 1,256,000 | 1,290,000 | 1,204,000 | 1,127,000 | 1,196,000 | 909,000 | 946,000 | 998,000 | 901,000 | 1,012,000 | 1,587,000 | 1,212,000 | 2,836,000 | 2,820,000 | 2,728,000 | 1,673,000 | 837,000 | 685,000 | 633,000 | 725,000 | ||||||||||||||
| total liabilities | 148,968,000 | 162,723,000 | 161,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 54,498,000 | 54,111,000 | 54,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 18,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 | 23,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 13,000 | 13,000 | 12,000 | 13,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 16,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 18,000 | 18,000 | 18,000 | 19,000 | 19,000 | 19,000 | 19,000 | 10,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 | ||||||||
| additional paid-in capital | 76,374,000 | 74,867,000 | 75,816,000 | 72,277,000 | 68,814,000 | 65,111,000 | 65,661,000 | 62,152,000 | 59,970,000 | 56,351,000 | 55,604,000 | 52,238,000 | 49,206,000 | 45,951,000 | 50,010,000 | 50,946,000 | 53,909,000 | 54,084,000 | 62,460,000 | 59,011,000 | 55,526,000 | 59,445,000 | 56,893,000 | 68,846,000 | 69,100,000 | 83,216,000 | 83,542,000 | 79,434,000 | 72,962,000 | 79,507,000 | 75,703,000 | 69,740,000 | 61,613,000 | 38,597,000 | 51,925,000 | 58,383,000 | 52,848,000 | 45,777,000 | 41,955,000 | 49,263,000 | 47,742,000 | 52,258,000 | 51,222,000 | 16,425,000 | 8,089,000 | 9,612,000 | 11,759,000 | 10,456,000 | 4,831,000 | 3,114,000 | 19,056,000 | 11,996,000 | 7,420,000 | 11,228,000 | 11,853,000 | 14,187,000 | 8,951,000 | 8,759,000 | 6,093,000 | 3,675,000 | 2,227,000 | 2,340,000 | 2,359,000 | 2,359,000 | 2,359,000 | 2,364,000 | |
| retained earnings | 474,017,000 | 477,628,000 | 478,944,000 | 474,490,000 | 463,883,000 | 453,451,000 | 445,217,000 | 428,447,000 | 427,311,000 | 410,019,000 | 391,636,000 | 378,841,000 | 363,912,000 | 344,755,000 | 344,637,000 | 349,586,000 | 365,650,000 | 353,213,000 | 382,794,000 | 343,165,000 | 312,659,000 | 306,146,000 | 275,392,000 | 327,544,000 | 329,001,000 | 362,250,000 | 349,579,000 | 315,672,000 | 293,921,000 | 310,022,000 | 286,763,000 | 214,875,000 | 166,406,000 | 155,656,000 | 196,992,000 | 216,560,000 | 179,741,000 | 162,988,000 | 138,778,000 | 141,042,000 | 130,120,000 | 132,550,000 | 90,207,000 | 56,410,000 | 24,107,000 | 33,361,000 | 47,803,000 | 37,655,000 | 19,049,000 | 13,213,000 | 52,243,000 | 39,110,000 | 31,211,000 | 45,280,000 | 34,496,000 | 28,935,000 | 22,098,000 | 21,550,000 | 18,095,000 | 14,520,000 | 15,254,000 | 14,871,000 | 13,869,000 | 12,752,000 | 12,106,000 | 11,546,000 | |
| accumulated other comprehensive income | -19,349,000 | -22,752,000 | -22,670,000 | -13,699,000 | -20,508,000 | -18,593,000 | -13,695,000 | -20,224,000 | -18,476,000 | -11,035,000 | -12,787,000 | -19,999,000 | -9,456,000 | -779,000 | 458,000 | -1,473,000 | -956,000 | -4,540,000 | -3,625,000 | -13,080,000 | -19,130,000 | -13,901,000 | -18,021,000 | -12,257,000 | 5,848,000 | 2,132,000 | 5,183,000 | 5,324,000 | 4,784,000 | 6,046,000 | 5,227,000 | 6,901,000 | 6,661,000 | 5,751,000 | 6,239,000 | 3,721,000 | 1,523,000 | 408,000 | 1,833,000 | 1,575,000 | 1,037,000 | 608,000 | 438,000 | 819,000 | 790,000 | 713,000 | 1,475,000 | 1,230,000 | 860,000 | 781,000 | 146,000 | ||||||||||||||||
| total stockholders' equity attributable to usana | 531,060,000 | 529,762,000 | 532,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interest, and stockholders' equity | 734,526,000 | 746,596,000 | 748,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit - short term | 1,320,000 | 786,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 533,087,000 | 512,208,000 | 499,988,000 | 497,202,000 | 470,394,000 | 468,824,000 | 455,354,000 | 434,472,000 | 411,099,000 | 403,681,000 | 389,946,000 | 395,124,000 | 399,079,000 | 418,623,000 | 402,777,000 | 441,650,000 | 389,117,000 | 349,076,000 | 351,712,000 | 314,286,000 | 384,156,000 | 14,153,000 | 13,687,000 | ||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 21,017 as of june 27, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 21,655 as of december 28, 2019 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities held-to-maturity | 2,999,000 | 26,854,000 | 81,673,000 | 42,433,000 | 3,374,000 | 4,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 21,655 as of december 28, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 23,567 as of december 29, 2018 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 23,567 as of december 29, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 21,631 as of september 28, 2019 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 22,980 as of june 29, 2019 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 391,217,000 | 435,589,000 | 429,281,000 | 400,978,000 | 362,812,000 | 383,142,000 | 353,933,000 | 280,852,000 | 230,164,000 | 199,448,000 | 254,254,000 | 279,741,000 | 238,649,000 | 214,006,000 | 187,648,000 | 196,980,000 | 183,627,000 | 191,062,000 | 145,166,000 | 74,373,000 | 31,836,000 | 43,397,000 | 61,411,000 | 49,702,000 | 24,933,000 | 16,951,000 | 71,755,000 | 51,943,000 | 39,439,000 | 57,240,000 | 47,843,000 | 44,371,000 | 31,928,000 | 31,100,000 | 24,343,000 | 18,093,000 | 17,204,000 | 17,158,000 | 15,712,000 | 14,527,000 | |||||||||||||||||||||||||||
| line of credit - long term | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 1,711,000 | 2,116,000 | 2,857,000 | 2,980,000 | 2,711,000 | 2,369,000 | 2,462,000 | 2,659,000 | 2,431,000 | 2,715,000 | 2,532,000 | 3,166,000 | 2,226,000 | 1,921,000 | 1,417,000 | 1,772,000 | 1,526,000 | 1,557,000 | 1,239,000 | 1,212,000 | 962,000 | 750,000 | 46,000 | 607,000 | |||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 607,000 | 607,000 | 607,000 | 607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized — 50,000 shares, issued and outstanding 15,350 as of january 3, 2009 and 15,350 as of april 4, 2009 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 3,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 69,000 | 832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 3,445,000 | 3,071,000 | 2,714,000 | 2,357,000 | 2,000,000 | 1,500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 2,646,000 | 3,429,000 | 4,286,000 | 5,143,000 | 6,000,000 | 6,500,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 922,000 | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 1,676,000 | 891,000 | 861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts recievable | 675,000 | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 819,000 | 1,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 35,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilites | 5,701,000 | 5,650,000 |
We provide you with 20 years of balance sheets for USANA Health Sciences stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of USANA Health Sciences. Explore the full financial landscape of USANA Health Sciences stock with our expertly curated balance sheets.
The information provided in this report about USANA Health Sciences stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.