USANA Health Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has USANA Health Sciences's balance sheet done over the years? Its assets were worth $632,757,000 last year, which is more than in the previous period. 21% of USANA Health Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $135,555,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 350584000 | 120.42M | 34.35% |
|---|---|---|---|
| 2016 | 423237000 | 142.38M | 33.64% |
| 2016 | 470642000 | 145.35M | 30.88% |
| 2017 | 519269000 | 156.05M | 30.05% |
| 2018 | 554463000 | 163.31M | 29.45% |
| 2019 | 516934000 | 165.22M | 31.96% |
| 2021 | 640887000 | 199.23M | 31.09% |
| 2022 | 577740000 | 182.61M | 31.61% |
| 2022 | 596549000 | 162.07M | 27.17% |
| 2023 | 632757000 | 135.55M | 21.42% |
USNA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 330.42M | 288.42M | 239.83M | 311.91M | 234.83M | 214.32M | 247.13M | 175.77M | 143.21M | 111.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 63.53M | 0 | 0 | 0 | 0 |
Net receivables | 7.20M | 7.21M | 7.16M | 7.42M | 8.76M | 14.03M | 13.45M | 17.04M | 11.78M | 0 |
Inventory | 61.45M | 67.08M | 98.31M | 90.22M | 68.90M | 81.94M | 62.91M | 64.81M | 66.11M | 45.24M |
Other current assets | 18.67M | 28.87M | 26.96M | 23.14M | 25.54M | 32.52M | 16.65M | 37.27M | 23.15M | 34.55M |
Total current assets | 417.74M | 384.38M | 365.11M | 425.28M | 329.27M | 392.33M | 340.15M | 277.86M | 244.26M | 190.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 99.81M | 97.77M | 101.78M | 100.44M | 95.23M | 92.02M | 102.84M | 101.26M | 87.98M | 71.16M |
Goodwill | 17.10M | 17.36M | 17.66M | 17.36M | 16.63M | 16.81M | 17.41M | 16.71M | 17.43M | 17.94M |
Intangible assets | 29.91M | 32.43M | 30.44M | 30.79M | 29.84M | 31.81M | 35.15M | 34.34M | 38.26M | 40.95M |
Long term investments | 0 | 2.9M | 23.82M | 3.06M | 2.85M | 2.90M | 9.81M | 9.74M | 11.41M | 0 |
Other non-current assets | 54.89M | 51.89M | 34.07M | 59.29M | 39.99M | 15.22M | 11.02M | 12.41M | 14.02M | 23.66M |
Total non-current assets | 215.01M | 212.16M | 212.62M | 215.60M | 187.65M | 162.12M | 179.11M | 192.78M | 178.97M | 159.65M |
Total assets | 632.75M | 596.54M | 577.74M | 640.88M | 516.93M | 554.46M | 519.26M | 470.64M | 423.23M | 350.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.91M | 20.87M | 19.63M | 15.95M | 13.85M | 15.05M | 16.99M | 21.46M | 17.63M | 15.71M |
Short term debt | 8.06M | 6.89M | 7.08M | 8.61M | 8.32M | 20.76M | 0 | -21.46M | 0 | 0 |
Total current liabilities | 118.84M | 143.83M | 160.79M | 168.07M | 136.09M | 148.68M | 141.18M | 138.49M | 131.41M | 108.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7.68M | 10.21M | 12.85M | 17.27M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.15M | 14.17M | 14.32M | 19.15M | 18.84M | 1.26M | 1.14M | 1.36M | 1.15M | 1.11M |
Total non-current liabilities | 16.71M | 18.24M | 21.82M | 31.16M | 29.12M | 14.63M | 14.87M | 6.86M | 10.97M | 11.71M |
Total liabilities | 135.55M | 162.07M | 182.61M | 199.23M | 165.22M | 163.31M | 156.05M | 145.35M | 142.38M | 120.42M |
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