USANA Health Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $596.5M
Liabilities Breakdown FY2022
Total Liabilities: $162.1M
Asset Breakdown
Total Assets: $596.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $288.4M | 48.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $67.1M | 11.2% |
| Property, Plant & Equipment | $97.8M | 16.4% |
| Goodwill | $17.4M | 2.9% |
| Intangible Assets | $32.4M | 5.4% |
| Other Assets | $93.5M | 15.7% |
Liabilities Breakdown
Total Liabilities: $162.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.0M | 6.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $151.0M | 93.2% |