USANA Health Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $350.6M
Liabilities Breakdown FY2015
Total Liabilities: $120.4M
Asset Breakdown
Total Assets: $350.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.1M | 31.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $45.2M | 12.9% |
| Property, Plant & Equipment | $71.2M | 20.3% |
| Goodwill | $17.9M | 5.1% |
| Intangible Assets | $41.0M | 11.7% |
| Other Assets | $64.2M | 18.3% |
Liabilities Breakdown
Total Liabilities: $120.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 6.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $112.6M | 93.5% |