USANA Health Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $516.9M
Liabilities Breakdown FY2019
Total Liabilities: $165.2M
Asset Breakdown
Total Assets: $516.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $234.8M | 45.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $68.9M | 13.3% |
| Property, Plant & Equipment | $95.2M | 18.4% |
| Goodwill | $16.6M | 3.2% |
| Intangible Assets | $29.8M | 5.8% |
| Other Assets | $71.5M | 13.8% |
Liabilities Breakdown
Total Liabilities: $165.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.5M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $152.7M | 92.4% |