USNA Company Financials

USNA 
$120.23
*  
6.49
5.71%
Get USNA Alerts
*Delayed - data as of May 1, 2015  -  Find a broker to begin trading USNA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$111,126 $137,343 $70,839 $50,353
Short-Term Investments
$0 $8,642 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$45,248 $47,242 $36,481 $36,968
Other Current Assets
$34,553 $35,818 $25,225 $18,738
Total Current Assets
$190,927 $229,045 $132,545 $106,059
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$71,164 $59,180 $61,751 $60,754
Goodwill
$17,941 $18,243 $17,890 $17,740
Intangible Assets
$40,952 $42,329 $42,085 $42,637
Other Assets
$23,667 $14,154 $7,128 $6,273
Deferred Asset Charges
$5,933 $5,519 $5,956 $11,033
Total Assets
$350,584 $368,470 $267,355 $244,496
Current Liabilities
Accounts Payable
$7,779 $9,502 $7,040 $7,952
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$100,926 $86,369 $63,804 $51,744
Total Current Liabilities
$108,705 $95,871 $70,844 $59,696
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,114 $1,211 $938 $942
Deferred Liability Charges
$10,601 $10,866 $10,001 $9,948
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$120,420 $107,948 $81,783 $70,586
Stock Holders Equity
Common Stocks
$13 $14 $14 $15
Capital Surplus
$61,613 $54,691 $43,822 $49,257
Retained Earnings
$166,406 $200,023 $134,800 $118,799
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,132 $5,794 $6,936 $5,839
Total Equity
$230,164 $260,522 $185,572 $173,910
Total Liabilities & Equity
$350,584 $368,470 $267,355 $244,496

See also: Company Financials data entry page