USANA HEALTH SCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $244.5M
Liabilities Breakdown FY2011
Total Liabilities: $70.6M
Asset Breakdown
Total Assets: $244.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.4M | 20.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $37.0M | 15.1% |
| Property, Plant & Equipment | $60.8M | 24.8% |
| Goodwill | $17.7M | 7.3% |
| Intangible Assets | $42.6M | 17.4% |
| Other Assets | $36.0M | 14.7% |
Liabilities Breakdown
Total Liabilities: $70.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.0M | 11.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $62.6M | 88.7% |