USANA HEALTH SCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $470.6M
Liabilities Breakdown FY2016
Total Liabilities: $145.4M
Asset Breakdown
Total Assets: $470.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $175.8M | 37.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $64.8M | 13.8% |
| Property, Plant & Equipment | $101.3M | 21.5% |
| Goodwill | $16.7M | 3.6% |
| Intangible Assets | $34.3M | 7.3% |
| Other Assets | $77.7M | 16.5% |
Liabilities Breakdown
Total Liabilities: $145.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.0M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $136.3M | 93.8% |