USANA Health Sciences USNA Balance Sheet

Income Statement

Quarter End	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	572.92M	557.96M	556.06M	596.55M	605.53M	602.68M	601.15M	632.76M
Total Current Assets	363.79M	342M	341.15M	384.38M	395.88M	387.65M	390.46M	417.75M
Cash and Equivalents	237.75M	230.37M	246.88M	288.42M	295.45M	300.18M	307.08M	330.42M
Total Non-Current Assets	209.13M	215.96M	214.91M	309.94M	209.66M	215.03M	210.69M	314.83M
Total Liabilities	182.97M	154.28M	144.96M	162.08M	150.18M	133.86M	130.75M	135.56M
Total Current Liabilities	157.97M	133.59M	125.85M	143.83M	130.22M	113.84M	112.56M	118.85M
Total Non-Current Liabilities	25.01M	20.68M	19.12M	18.24M	19.96M	20.02M	18.2M	16.71M
Common Equity	19k	19k	19k	19k	19k	19k	19k	19k
Retained Earnings	344.76M	363.91M	378.84M	391.64M	410.02M	427.31M	428.45M	445.22M

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	470.64M	519.27M	554.46M	516.93M	640.89M	577.74M	596.55M	632.76M
Total Current Assets	277.86M	340.16M	392.34M	329.28M	425.29M	365.12M	384.38M	417.75M
Cash and Equivalents	175.77M	247.13M	214.33M	234.83M	311.92M	239.83M	288.42M	330.42M
Total Non-Current Assets	325.29M	363.21M	391.15M	351.71M	441.65M	395.12M	434.47M	497.2M
Total Liabilities	145.36M	156.06M	163.32M	165.22M	199.24M	182.62M	162.08M	135.56M
Total Current Liabilities	138.49M	141.18M	148.69M	136.1M	168.07M	160.79M	143.83M	118.85M
Total Non-Current Liabilities	6.86M	14.88M	14.63M	29.12M	31.16M	21.83M	18.24M	16.71M
Total Equity	325.29M	363.21M	391.15M	351.71M	441.65M	395.12M	434.47M	497.2M
Common Equity	24k	24k	24k	22k	21k	19k	19k	19k
Retained Earnings	265.41M	288.07M	329.5M	306.15M	382.79M	344.64M	391.64M	445.22M