USNA Company Financials

USNA 
$118.44
*  
2.30
1.9%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading USNA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$143,210 $111,126 $137,343 $70,839
Short-Term Investments
$0 $0 $8,642 $0
Net Receivables
$0 $0 $0 $0
Inventory
$66,119 $45,248 $47,242 $36,481
Other Current Assets
$34,935 $34,553 $35,818 $25,225
Total Current Assets
$244,264 $190,927 $229,045 $132,545
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$87,982 $71,164 $59,180 $61,751
Goodwill
$17,432 $17,941 $18,243 $17,890
Intangible Assets
$38,269 $40,952 $42,329 $42,085
Other Assets
$25,446 $23,667 $14,154 $7,128
Deferred Asset Charges
$9,844 $5,933 $5,519 $5,956
Total Assets
$423,237 $350,584 $368,470 $267,355
Current Liabilities
Accounts Payable
$10,043 $7,779 $9,502 $7,040
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$121,369 $100,926 $86,369 $63,804
Total Current Liabilities
$131,412 $108,705 $95,871 $70,844
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,151 $1,114 $1,211 $938
Deferred Liability Charges
$9,822 $10,601 $10,866 $10,001
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$142,385 $120,420 $107,948 $81,783
Stock Holders Equity
Common Stocks
$13 $13 $14 $14
Capital Surplus
$69,740 $61,613 $54,691 $43,822
Retained Earnings
$214,875 $166,406 $200,023 $134,800
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,776) $2,132 $5,794 $6,936
Total Equity
$280,852 $230,164 $260,522 $185,572
Total Liabilities & Equity
$423,237 $350,584 $368,470 $267,355

See also: Company Financials data entry page