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  • USANA HEALTH SCIENCES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 13.28 M 12.86 M 27.03 M 10.58 M 15.07 M
    Net Receivables 6.94 M 6.86 M 5.08 M 3.54 M 3.73 M
    Total Inventories 23.88 M 19.44 M 22.48 M 22.22 M 17.72 M
    Progress Payments & Others 0.00 0.00 0.00 -2.67 M -2.14 M
    Prepaid Expenses 2.85 M 2.95 M 2.15 M 2.04 M 1.60 M
    Other Current Assets 5.72 M 3.88 M 3.87 M 3.45 M 2.70 M
    Current Assets Total 52.67 M 45.99 M 60.62 M 41.83 M 40.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 56.76 M 52.06 M 30.32 M 23.30 M 23.19 M
    Property, Plant & Equipment Gross 93.48 M 88.52 M 63.65 M 52.91 M 49.65 M
    Accumulated Depreciation 36.72 M 36.46 M 33.33 M 29.60 M 26.46 M
    Other Assets 8.20 M 8.79 M 8.19 M 8.58 M 7.65 M
    Deferred Charges
    Tangible Other Assets 2.51 M 3.10 M 2.50 M 2.89 M 1.96 M
    Intangible Other Assets 5.69 M 5.69 M 5.69 M 5.69 M 5.69 M
    Total Assets 117.63 M 106.85 M 99.13 M 73.71 M 71.66 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 11.21 M 10.14 M 13.53 M 10.40 M 7.50 M
    Income Taxes Payable 6.24 M 2.11 M 3.10 M 2.43 M 1.90 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 30.20 M 19.83 M 12.94 M 8.77 M 8.24 M
    Current Liabilities Total 54.53 M 40.18 M 39.80 M 26.56 M 22.75 M
    Long Term Debt 34.99 M 28.00 M 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -4.94 M -2.28 M -875,000.00 1.26 M 1.07 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.21 M 2.30 M 0.00 150,000.00 0.00
    Total Liabilities 85.80 M 68.21 M 38.93 M 27.97 M 23.82 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 31.84 M 38.64 M 60.20 M 45.74 M 47.84 M
    Common Stock 15,000.00 16,000.00 18,000.00 18,000.00 19,000.00
    Capital Surplus 8.09 M 7.52 M 15.57 M 9.16 M 11.85 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 24.11 M 30.11 M 44.25 M 35.72 M 34.50 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -375,000.00 989,000.00 355,000.00 839,000.00 1.48 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 117.63 M 106.85 M 99.13 M 73.71 M 71.66 M
    Common Shares Outstanding 15.35 M 16.20 M 17.86 M 18.34 M 18.95 M