USANA Health Sciences, Inc.【USNA】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2015/1 2016/1 2016/12 2017/12 2018/12 2019/12 2021/1 2022/1 2022/12 2023/12 2024/12 2026/1
現金同等物 50,353 70,839 137,343 111,126 143,210 175,774 247,131 214,326 234,830 315,937 243,653 291,320 333,246 184,508 161,240
現金 + 有価証券 50,353 70,839 137,343 111,126 143,210 175,774 247,131 214,326 234,830 315,937 243,653 291,320 333,246 184,508 161,240
商品及び製品 36,968 36,481 47,242 45,248 66,119 64,810 62,918 81,948 68,905 90,224 98,318 67,089 61,454 69,735 102,608
流動資産合計 106,059 132,545 229,045 190,927 244,264 277,861 340,159 392,335 329,279 425,286 365,117 384,382 417,746 279,187 288,405
有形固定資産 60,754 61,751 59,180 71,164 87,982 101,267 102,847 92,025 95,233 100,445 101,780 97,773 99,814 94,565 94,383
固定資産合計 - - - - - - - - 184,565 210,961 207,784 197,267 195,637 137,841 137,085
総資産 244,496 267,355 368,470 350,584 423,237 470,642 519,269 554,463 516,934 640,887 577,740 596,549 632,757 748,193 742,915
買掛金 7,952 7,040 9,502 7,779 10,043 9,040 11,787 9,947 12,525 18,195 13,508 11,049 10,070 11,984 17,263
流動負債合計 59,696 70,844 95,871 108,705 131,412 138,491 141,183 148,686 136,098 168,073 160,790 143,833 118,845 139,625 128,565
総負債 - - - - - - - - - - - - - 161,861 156,643
利益剰余金 118,799 134,800 200,023 166,406 214,875 265,405 288,070 329,501 306,146 382,794 344,637 391,636 445,217 478,944 465,720
株主資本 173,910 185,572 260,522 230,164 280,852 325,287 363,210 391,146 351,712 441,650 395,124 434,472 497,202 532,109 533,104