USANA Health Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $267.4M
Liabilities Breakdown FY2012
Total Liabilities: $81.8M
Asset Breakdown
Total Assets: $267.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.8M | 26.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $36.5M | 13.6% |
| Property, Plant & Equipment | $61.8M | 23.1% |
| Goodwill | $17.9M | 6.7% |
| Intangible Assets | $42.1M | 15.7% |
| Other Assets | $38.3M | 14.3% |
Liabilities Breakdown
Total Liabilities: $81.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 8.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $74.7M | 91.4% |