USNA Company Financials

USNA 
$141.085
*  
0.655
0.46%
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*Delayed - data as of Jul. 6, 2015 11:56 ET  -  Find a broker to begin trading USNA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    USNA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/4/2015 1/3/2015 9/27/2014 6/28/2014
Current Assets
Cash and Cash Equivalents
$128,569 $111,126 $87,738 $118,267
Short-Term Investments
$0 $0 $0 $3,374
Net Receivables
$0 $0 $0 $0
Inventory
$50,959 $45,248 $42,584 $44,528
Other Current Assets
$31,940 $34,553 $32,190 $35,756
Total Current Assets
$211,468 $190,927 $162,512 $201,925
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$73,374 $71,164 $66,310 $65,859
Goodwill
$18,055 $17,941 $18,092 $17,919
Intangible Assets
$41,250 $40,952 $41,482 $41,015
Other Assets
$25,040 $23,667 $22,937 $22,688
Deferred Asset Charges
$5,861 $5,933 $5,597 $5,515
Total Assets
$375,048 $350,584 $316,930 $354,921
Current Liabilities
Accounts Payable
$9,474 $7,779 $6,551 $6,408
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $10,000 $0
Other Current Liabilities
$100,878 $100,926 $88,912 $82,297
Total Current Liabilities
$110,352 $108,705 $105,463 $88,705
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,110 $1,114 $1,256 $1,290
Deferred Liability Charges
$10,279 $10,601 $10,763 $10,672
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$121,741 $120,420 $117,482 $100,667
Stock Holders Equity
Common Stocks
$13 $13 $12 $13
Capital Surplus
$64,733 $61,613 $38,597 $51,925
Retained Earnings
$186,086 $166,406 $155,656 $196,992
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,475 $2,132 $5,183 $5,324
Total Equity
$253,307 $230,164 $199,448 $254,254
Total Liabilities & Equity
$375,048 $350,584 $316,930 $354,921

See also: Company Financials data entry page