USANA HEALTH SCIENCES INC
For the period ended Mar 30, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 7, 2024
USNA$13.10-5.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
(in thousands, except par value)
| As ofMarch 30,2024 | As ofDecember 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $328,336 | $330,420 |
| Inventories | 60,870 | 61,454 |
| Prepaid expenses and other current assets | 31,864 | 25,872 |
| Total current assets | 421,070 | 417,746 |
| Property and equipment, net | 98,186 | 99,814 |
| Goodwill | 16,902 | 17,102 |
| Intangible assets, net | 29,105 | 29,919 |
| Deferred tax assets | 11,347 | 13,284 |
| Other assets | 52,665 | 54,892 |
| $629,275 | $632,757 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $8,266 | $10,070 |
| Line of credit - short term | 1,320 | 786 |
| Other current liabilities | 103,045 | 107,989 |
| Total current liabilities | 112,631 | 118,845 |
| Deferred tax liabilities | 5,113 | 4,552 |
| Other long-term liabilities | 11,543 | 12,158 |
| Stockholders' equity | ||
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,047 as of March 30, 2024 and 19,130 as of December 30, 2023 | 19 | 19 |
| Additional paid-in capital | 65,111 | 65,661 |
| Retained earnings | 453,451 | 445,217 |
| Accumulated other comprehensive income (loss) | (18,593) | (13,695) |
| Total stockholders' equity | 499,988 | 497,202 |
| $629,275 | $632,757 | |
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