USANA Health Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $368.5M
Liabilities Breakdown FY2013
Total Liabilities: $107.9M
Asset Breakdown
Total Assets: $368.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.3M | 37.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $47.2M | 12.8% |
| Property, Plant & Equipment | $59.2M | 16.1% |
| Goodwill | $18.2M | 5.0% |
| Intangible Assets | $42.3M | 11.5% |
| Other Assets | $64.1M | 17.4% |
Liabilities Breakdown
Total Liabilities: $107.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.5M | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.4M | 91.2% |