USANA Health Sciences, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $175.8M | $111.1M | $137.3M | $70.8M | $50.4M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $64.8M | $45.2M | $47.2M | $36.5M | $37.0M |
| Total Current Assets | $277.9M | $190.9M | $229.0M | $132.5M | $106.1M |
| Property, Plant & Equipment | $101.3M | $71.2M | $59.2M | $61.8M | $60.8M |
| Goodwill | $16.7M | $17.9M | $18.2M | $17.9M | $17.7M |
| Intangible Assets (Excl. Goodwill) | $34.3M | $41.0M | $42.3M | $42.1M | $42.6M |
| Total Assets | $470.6M | $350.6M | $368.5M | $267.4M | $244.5M |
| Liabilities | |||||
| Accounts Payable | $9.0M | $7.8M | $9.5M | $7.0M | $8.0M |
| Total Current Liabilities | $138.5M | $108.7M | $95.9M | $70.8M | $59.7M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $145.4M | $120.4M | $107.9M | $81.8M | $70.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $265.4M | $166.4M | $200.0M | $134.8M | $118.8M |
| Total Stockholders' Equity | $325.3M | $230.2M | $260.5M | $185.6M | $173.9M |