USNA Company Financials

USNA 
$105.66
*  
1.34
1.25%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading USNA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/28/2013
Current Assets
Cash and Cash Equivalents
$87,738 $118,267 $142,733 $137,343
Short-Term Investments
$0 $3,374 $4,428 $8,642
Net Receivables
$0 $0 $0 $0
Inventory
$42,584 $44,528 $46,890 $47,242
Other Current Assets
$32,190 $35,756 $32,308 $35,818
Total Current Assets
$162,512 $201,925 $226,359 $229,045
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$66,310 $65,859 $58,843 $59,180
Goodwill
$18,092 $17,919 $17,933 $18,243
Intangible Assets
$41,482 $41,015 $41,210 $42,329
Other Assets
$22,937 $22,688 $21,426 $14,154
Deferred Asset Charges
$5,597 $5,515 $5,695 $5,519
Total Assets
$316,930 $354,921 $371,466 $368,470
Current Liabilities
Accounts Payable
$6,551 $6,408 $6,083 $9,502
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $0 $0 $0
Other Current Liabilities
$88,912 $82,297 $73,861 $86,369
Total Current Liabilities
$105,463 $88,705 $79,944 $95,871
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,256 $1,290 $1,204 $1,211
Deferred Liability Charges
$10,763 $10,672 $10,577 $10,866
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$117,482 $100,667 $91,725 $107,948
Stock Holders Equity
Common Stocks
$12 $13 $14 $14
Capital Surplus
$38,597 $51,925 $58,383 $54,691
Retained Earnings
$155,656 $196,992 $216,560 $200,023
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,183 $5,324 $4,784 $5,794
Total Equity
$199,448 $254,254 $279,741 $260,522
Total Liabilities & Equity
$316,930 $354,921 $371,466 $368,470

See also: Company Financials data entry page