USANA Health Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $519.3M
Liabilities Breakdown FY2017
Total Liabilities: $156.1M
Asset Breakdown
Total Assets: $519.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $247.1M | 47.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $62.9M | 12.1% |
| Property, Plant & Equipment | $102.8M | 19.8% |
| Goodwill | $17.4M | 3.4% |
| Intangible Assets | $35.2M | 6.8% |
| Other Assets | $53.8M | 10.4% |
Liabilities Breakdown
Total Liabilities: $156.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $144.3M | 92.4% |