USNA: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, USNA has $726,591K in assets. $145,038K in debts. $145,349K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	145,349	151,338
Inventories	90,781	83,269
Prepaid expenses and other current assets	27,935	27,259
Total current assets	264,065	261,866
Property and equipment, net	96,212	96,532
Goodwill	144,288	144,230
Intangible assets, net	138,159	142,747
Deferred tax assets	24,157	26,435
Other assets	59,710	62,716
Total assets	726,591	734,526

Accounts payable	16,219	17,899
Line of credit	0	0
Other current liabilities	102,445	103,726
Total current liabilities	118,664	121,625
Deferred tax liabilities	4,467	4,662
Other long-term liabilities	21,907	22,681
Total liabilities	145,038	148,968
Redeemable noncontrolling interest	53,479	54,498
Common stock, 0.001 par value authorized -- 50,000 shares, issued and outstanding 18,272 as of september27, 2025 and 19,064 as of december28, 2024	18	18
Additional paid-in capital	79,850	76,374
Retained earnings	467,495	474,017
Accumulated other comprehensive income (loss)	-19,289	-19,349
Total stockholders' equity attributable to usana	528,074	531,060
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	726,591	734,526

Unit: Thousand (K) dollars