USNA: the balance sheet

MyFinsight

For the year ending 2026-01-03, USNA has $742,915K in assets. $156,643K in debts. $158,380K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	158,380
Inventories	102,608
Prepaid expenses and other current assets	27,417
Total current assets	288,405
Property, plant and equipment, gross	216,513
Less accumulated depreciation and amortization	134,578
Less accumulated depreciation and amortization-Depreciable Property Plant And Equipment	81,935
Property, plant and equipment, gross-Land	6,650
Property, plant and equipment, gross-Deposits And Projects In Process	5,798
Property and equipment, net	94,383
Gross goodwill	144,489
Accumulated impairment losses	6,527
Goodwill	137,962
Total estimated amortization expense	107,275
Indefinite-lived intangible assets (excluding goodwill), direct sales license	25,876
Intangible assets, net	133,151
Deferred tax assets	27,209
Other assets	61,805
Total assets	742,915

Accounts payable	17,263
Line of credit	14,000
Other current liabilities	97,302
Total current liabilities	128,565
Deferred tax liabilities	4,892
Other long-term liabilities	23,186
Total liabilities	156,643
Redeemable noncontrolling interest	53,168
Common stock, 0.001 par value authorized -- 50,000 shares, issued and outstanding 18,281 as of january3, 2026 and 19,064 as of december28, 2024	18
Additional paid-in capital	83,544
Retained earnings	465,720
Accumulated other comprehensive income (loss)	-16,178
Total stockholders' equity attributable to usana	533,104
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	742,915

Unit: Thousand (K) dollars (except for numbers of shares and EPS).