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USANA Health Sciences, Inc. (USNA)

NYSE - Nasdaq Real-time price. Currency in USD
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45.55-1.55 (-3.29%)
At close: 04:00PM EDT
45.55 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
330,420
288,420
239,832
311,917
Total cash
330,420
288,420
239,832
311,917
Inventory
61,454
67,089
98,318
90,224
Other current assets
6,096
7,121
3,681
4,966
Total current assets
417,746
384,382
365,117
425,286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,753
222,521
223,370
216,833
Accumulated depreciation
-128,939
-124,748
-121,590
-116,388
Net property, plant and equipment
99,814
97,773
101,780
100,445
Goodwill
17,102
17,368
17,668
17,367
Intangible assets
29,919
32,432
30,442
30,796
Other long-term assets
54,892
54,795
57,894
62,353
Total non-current assets
215,011
212,167
212,623
215,601
Total assets
632,757
596,549
577,740
640,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
786
-
-
-
Accounts payable
10,070
11,049
13,508
18,195
Taxes payable
3,297
4,973
5,193
7,761
Deferred revenues
13,910
20,875
19,635
15,952
Other current liabilities
58,075
71,476
71,678
72,856
Total current liabilities
118,845
143,833
160,790
168,073
Non-current liabilities
Deferred tax liabilities
4,552
4,071
7,497
12,009
Other long-term liabilities
12,158
14,173
14,329
19,155
Total non-current liabilities
16,710
18,244
21,826
31,164
Total liabilities
135,555
162,077
182,616
199,237
Stockholders' equity
Common stock
19
19
19
21
Retained earnings
445,217
391,636
344,637
382,794
Accumulated other comprehensive income
-13,695
-12,787
458
-3,625
Total stockholders' equity
497,202
434,472
395,124
441,650
Total liabilities and stockholders' equity
632,757
596,549
577,740
640,887