USANA Health Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $554.5M
Liabilities Breakdown FY2018
Total Liabilities: $163.3M
Asset Breakdown
Total Assets: $554.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $214.3M | 38.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $81.9M | 14.8% |
| Property, Plant & Equipment | $92.0M | 16.6% |
| Goodwill | $16.8M | 3.0% |
| Intangible Assets | $31.8M | 5.7% |
| Other Assets | $117.5M | 21.2% |
Liabilities Breakdown
Total Liabilities: $163.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 6.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $153.4M | 93.9% |