USANA Health Sciences, Inc.
USNA · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $330 | $288 | $240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $7 | $7 |
| Inventory | $70 | $61 | $67 | $98 |
| Other Curr. Assets | $6 | $7 | $7 | $4 |
| Total Curr. Assets | $279 | $418 | $381 | $363 |
| Property Plant & Equip (Net) | $95 | $100 | $118 | $126 |
| Goodwill | $144 | $17 | $17 | $18 |
| Intangibles | $152 | $30 | $32 | $30 |
| Long-Term Investments | $3 | $3 | $3 | $24 |
| Tax Assets | $20 | $13 | $10 | $5 |
| Other NC Assets | $56 | $52 | $35 | $13 |
| Total NC Assets | $469 | $215 | $215 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $748 | $633 | $597 | $578 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $11 | $14 |
| Short-Term Debt | $23 | $1 | $7 | $7 |
| Tax Payable | $12 | $13 | $5 | $5 |
| Deferred Revenue | $12 | $14 | $21 | $20 |
| Other Curr. Liab. | -$5 | $74 | $83 | $83 |
| Total Curr. Liab. | $140 | $119 | $144 | $161 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $7 |
| Other NC Liab. | $8 | $7 | $7 | $4 |
| Total NC Liab. | $22 | $17 | $18 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $12 | $7 | $10 |
| Total Liabilities | $162 | $136 | $162 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $479 | $445 | $392 | $345 |
| AOCI | -$23 | -$14 | -$13 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $532 | $497 | $434 | $395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $748 | $633 | $597 | $578 |
| Net Debt | -$159 | -$330 | -$282 | -$233 |