USANA HEALTH SCIENCES, INC. USNA Balance Sheet

Usana health sciences, inc. (USNA)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
194,098	234,830	182,748	231,353	225,041	214,326	239,751	256,326	266,197	247,131	191,745	229,365	176,320	175,774	134,543	112,398	150,501	143,210	174,195	150,929	128,569	111,126	87,738	118,267	142,733	137,343	115,349	96,056	71,047	70,839	76,601	65,538	71,164	50,353	36,317	24,944	24,222
Securities held-to-maturity
-	-	-	2,999	26,854	63,539	81,673	42,433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,374	4,428	8,642	-	-	-	-	-	-	-	-	-	-	-
Inventories
60,568	68,905	76,141	88,127	86,465	81,948	81,110	74,123	68,128	62,918	63,334	68,688	69,680	64,810	74,146	71,332	67,554	66,119	61,580	54,022	50,959	45,248	42,584	44,528	46,890	47,242	45,671	41,712	42,974	36,481	33,296	33,805	35,286	36,968	36,199	35,381	34,078
Prepaid expenses and other current assets
32,097	25,544	24,089	26,304	31,819	32,522	32,228	31,777	31,801	30,110	31,373	32,109	33,161	37,277	39,423	38,131	25,349	34,935	34,049	39,864	31,940	34,553	32,190	35,756	32,308	35,818	35,105	28,252	19,633	25,225	28,754	24,163	18,884	18,738	17,461	16,325	23,377
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,607	-
Total current assets
286,763	329,279	282,978	348,783	370,179	392,335	434,762	404,659	366,126	340,159	286,452	330,162	279,161	277,861	248,112	221,861	243,404	244,264	269,824	244,815	211,468	190,927	162,512	201,925	226,359	229,045	196,125	166,020	133,654	132,545	138,651	123,506	125,334	106,059	89,977	79,257	81,677
Property and equipment, net
97,246	95,233	91,515	92,637	91,994	92,025	93,555	96,845	101,357	102,847	102,146	102,534	102,035	101,267	103,916	94,729	94,606	87,982	78,525	73,939	73,374	71,164	66,310	65,859	58,843	59,180	60,432	58,796	60,715	61,751	62,052	60,343	61,188	60,754	59,756	60,564	57,568
Goodwill
16,493	16,636	16,456	16,829	17,073	16,815	16,829	17,224	17,797	17,417	17,167	16,966	16,801	16,715	17,138	17,159	17,460	17,432	17,675	17,948	18,055	17,941	18,092	17,919	17,933	18,243	18,105	17,969	17,933	17,890	17,797	17,675	17,776	17,740	17,596	16,930	17,267
Intangible assets, net
29,071	29,840	29,667	31,129	32,227	31,811	32,217	33,811	35,969	35,154	34,728	34,449	34,273	34,349	36,130	36,576	37,984	38,269	39,506	40,763	41,250	40,952	41,482	41,015	41,210	42,329	42,078	41,812	41,963	42,085	42,022	41,846	42,495	42,637	42,370	40,105	41,915
Deferred tax assets
2,756	3,090	5,267	5,473	3,249	3,348	3,771	3,609	3,098	2,859	28,577	18,081	17,321	18,292	15,404	15,892	13,812	9,844	8,352	5,998	5,861	5,933	5,597	5,515	5,695	5,519	3,562	4,380	6,149	5,956	6,705	10,913	11,248	11,033	13,486	-	12,383
Other assets
41,421	42,856	37,158	37,550	36,861	18,129	18,247	19,136	21,598	20,833	21,581	22,588	22,422	22,158	22,908	23,445	24,461	25,446	25,046	25,047	25,040	23,667	22,937	22,688	21,426	14,154	11,031	9,947	8,243	7,128	7,057	6,729	6,471	6,273	6,108	9,072	5,826
Total assets
473,750	516,934	463,041	532,401	551,583	554,463	599,381	575,284	545,945	519,269	490,651	524,780	472,013	470,642	443,608	409,662	431,727	423,237	438,928	408,510	375,048	350,584	316,930	354,921	371,466	368,470	331,333	298,924	268,657	267,355	274,284	261,012	264,512	244,496	229,293	205,928	216,636
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
11,824	12,525	8,605	11,694	11,700	9,947	14,467	12,379	12,681	11,787	9,290	7,444	8,839	9,040	10,586	10,076	7,992	10,043	9,498	9,038	9,474	7,779	6,551	6,408	6,083	9,502	8,061	7,285	8,152	7,040	6,906	6,408	7,572	7,952	9,096	8,345	6,445
Line of credit - short term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
112,680	123,573	121,041	117,065	118,292	138,739	138,419	124,371	113,687	129,396	112,137	127,930	102,023	129,451	116,648	117,902	104,758	121,369	104,967	103,818	100,878	100,926	88,912	82,297	73,861	86,369	74,474	67,328	61,894	63,804	59,881	60,341	54,817	51,744	50,193	46,144	52,584
Total current liabilities
124,504	136,098	129,646	128,759	129,992	148,686	152,886	136,750	126,368	141,183	121,427	135,374	110,862	138,491	128,434	127,978	112,750	131,412	114,465	112,856	110,352	108,705	105,463	88,705	79,944	95,871	82,535	74,613	70,046	70,844	66,787	66,749	62,389	59,696	59,289	54,489	59,029
Deferred tax liabilities
13,730	10,282	5,433	5,787	17,507	13,367	9,848	8,125	17,475	13,730	5,249	4,965	5,952	5,499	5,971	6,244	6,874	9,822	10,030	10,068	10,279	10,601	10,763	10,672	10,577	10,866	9,022	9,109	10,054	10,001	9,571	9,638	10,160	9,948	9,896	-	9,793
Line of credit - long term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
17,908	18,842	13,676	13,699	12,867	1,264	1,058	1,128	1,124	1,146	1,163	1,299	1,266	1,365	1,494	1,515	1,189	1,151	1,044	1,062	1,110	1,114	1,256	1,290	1,204	1,211	1,127	1,196	909	938	946	998	901	942	969	1,020	1,012
Stockholders' equity
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 20,995 as of March 28, 2020 and 21,655 as of December 28, 2019
21	22	22	23	23	24	24	24	24	24	24	24	24	24	12	12	12	25	13	13	13	13	12	13	14	14	14	14	14	14	14	14	15	15	15	15	16
Additional paid-in capital
52,004	59,445	56,893	68,846	69,100	72,008	83,216	83,542	79,434	76,542	72,962	79,507	75,703	71,505	68,938	64,396	59,584	69,728	78,152	71,737	64,733	61,613	38,597	51,925	58,383	54,691	52,848	45,777	41,955	43,822	49,263	47,742	52,258	49,257	46,834	46,878	51,222
Retained earnings
284,682	306,146	275,392	327,544	329,001	329,501	362,250	349,579	315,672	288,070	293,921	310,022	286,763	265,405	243,523	213,425	187,663	214,875	237,111	211,502	186,086	166,406	155,656	196,992	216,560	200,023	179,741	162,988	138,778	134,800	141,042	130,120	132,550	118,799	106,170	98,800	90,207
Accumulated other comprehensive income (loss)
-19,099	-13,901	-18,021	-12,257	-6,907	-10,387	-9,901	-3,864	5,848	-1,426	-4,095	-6,411	-8,557	-11,647	-4,764	-3,908	-2,345	-3,776	-1,887	1,272	2,475	2,132	5,183	5,324	4,784	5,794	6,046	5,227	6,901	6,936	6,661	5,751	6,239	5,839	6,120	4,726	5,357
Total stockholders' equity
317,608	351,712	314,286	384,156	391,217	391,146	435,589	429,281	400,978	363,210	362,812	383,142	353,933	325,287	307,709	273,925	244,914	280,852	313,389	284,524	253,307	230,164	199,448	254,254	279,741	260,522	238,649	214,006	187,648	185,572	196,980	183,627	191,062	173,910	159,139	150,419	146,802
Total liabilities and stockholder's equity
473,750	516,934	463,041	532,401	551,583	554,463	599,381	575,284	545,945	519,269	490,651	524,780	472,013	470,642	443,608	409,662	431,727	423,237	438,928	408,510	375,048	350,584	316,930	354,921	371,466	368,470	331,333	298,924	268,657	267,355	274,284	261,012	264,512	244,496	229,293	205,928	216,636