USANA Health Sciences, Inc.

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Analiza techniczna
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320240200M400M600M010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 36.8 35.492 35.354 39.113 65.127 71.664 73.708 100.002 109.128 122.572 123.438 203.802 244.496 267.355 368.47 350.584 423.237 470.642 519.269 554.463 516.934 640.887 577.74 596.549 632.757 748.193
Aktywa trwałe (mln) 21.8 18.565 21.165 20.206 26.878 30.841 31.878 39.387 63.136 69.898 71.512 123.53 138.437 134.81 139.425 159.657 178.973 192.781 179.11 162.128 187.655 215.601 212.623 212.167 216.191999 469.006
Rzeczowe aktywa trwałe netto 21.5 17.614 19.489 18.405 20.195 23.194 23.302 30.323 52.061 56.762 57.241 57.568 60.754 61.751 59.18 71.164 87.982 101.267 102.847 92.025 95.233 100.445 101.78 97.773 117.485 94.565
Wartość firmy 0.0 0.0 0.0 0.0 4.267 5.69 5.69 5.69 5.69 5.69 5.69 16.93 17.74 17.89 18.243 17.941 17.432 16.715 17.417 16.815 16.636 17.367 17.668 17.368 17.102 144.168
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 4.267 5.69 5.69 0.0 0.0 0.0 0.0 40.616 42.637 42.085 42.329 40.952 38.269 34.349 35.154 31.811 29.84 30.796 30.442 32.432 29.919 151.823
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 4.267 5.69 5.69 5.69 5.69 5.69 5.69 16.93 60.377 59.975 60.572 58.893 55.701 51.064 52.571 48.626 46.476 48.163 48.11 49.8 47.021 295.991
Należności netto 0.8 0.362 0.3 0.0 0.0 0.0 0.0 5.082 6.863 6.941 3.28 6.843 5.658 8.239 13.602 12.878 11.784 17.044 13.457 14.031 8.762 7.42 7.163 7.213 7.201 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (1.921) (2.226) (3.004) (2.195) (2.049) (2.857) (2.116) (1.711) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.858 3.062 23.821 2.9 2.826 0.0
Aktywa obrotowe 15.0 16.927 14.189 18.907 38.249 40.823 41.83 60.615 45.992 52.674 51.926 80.272 106.059 132.545 229.045 190.927 244.264 277.861 340.159 392.335 329.279 425.286 365.117 384.382 416.565 279.187
Środki pieniężne i Inwestycje 1.4 2.9 2.465 6.686 18.965 15.067 10.579 27.029 12.865 13.281 13.658 24.222 50.353 70.839 145.985 111.126 143.21 175.774 247.131 277.865 234.83 311.917 239.832 288.42 330.42 181.768
Zapasy 9.9 10.88 9.533 9.119 14.069 17.722 22.223 22.483 19.439 23.879 25.761 34.078 36.968 36.481 47.242 45.248 66.119 64.81 62.918 81.948 68.905 90.224 98.318 67.089 61.454 69.735
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.642 0.0 0.0 0.0 0.0 63.539 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.4 2.9 2.465 6.686 18.965 15.067 10.579 27.029 12.865 13.281 13.658 24.222 50.353 70.839 137.343 111.126 143.21 175.774 247.131 214.326 234.83 311.917 239.832 288.42 330.42 181.768
Należności krótkoterminowe 4.1 3.352 2.627 2.666 5.215 5.106 4.955 10.241 8.111 6.879 5.81 6.445 7.952 7.04 9.502 7.779 10.043 9.04 11.787 9.947 12.525 18.195 13.508 11.049 10.07 11.984
Dług krótkoterminowy 4.8 7.169 6.098 6.358 0.0 0.0 0.0 7.022 10.139 11.212 (7.387) (11.772) (10.065) (15.601) (16.058) (15.717) (17.637) (21.464) (16.999) 20.768 8.323 8.616 7.08 6.892 8.064 23.0
Zobowiązania krótkoterminowe 16.3 14.619 13.839 17.679 19.919 22.75 26.556 39.805 40.185 54.534 40.478 57.624 59.696 70.844 95.871 108.705 131.412 138.491 141.183 148.686 136.098 168.073 160.79 143.833 118.845 139.625
Rozliczenia międzyokresowe 0.0 0.0 0.75 0.973 0.0 0.0 0.0 3.902 4.302 6.588 7.387 11.772 10.065 15.601 16.058 15.717 17.637 21.464 16.999 15.055 13.852 15.952 19.635 20.875 13.91 0.0
Zobowiązania długoterminowe 7.6 8.0 6.988 3.341 0.837 1.071 1.414 0.0 30.305 36.202 8.587 1.012 10.89 10.939 12.077 11.715 10.973 6.864 14.876 14.631 29.124 31.164 21.826 18.244 16.71 22.236
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.988 0.695 0.0 1.071 0.0 0.0 0.0 0.0 0.0 0.0 9.948 10.001 10.866 10.601 9.822 5.499 13.73 13.367 10.282 12.009 7.497 4.071 4.552 4.073
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.323 8.616 7.08 6.892 5.141 0.0
Zobowiązania ogółem 23.9 22.619 20.827 21.02 20.756 23.821 27.97 39.805 70.49 90.736 49.065 58.636 70.586 81.783 107.948 120.42 142.385 145.355 156.059 163.317 165.222 199.237 182.616 162.077 135.555 161.861
Kapitał własny 12.9 12.873 14.527 18.093 44.371 47.843 45.738 60.197 38.638 31.836 74.373 145.166 173.91 185.572 260.522 230.164 280.852 325.287 363.21 391.146 351.712 441.65 395.124 434.472 497.202 586.332
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.223
Pasywa 36.8 35.492 35.354 39.113 65.127 71.664 73.708 100.002 109.128 122.572 123.438 203.802 244.496 267.355 368.47 350.584 423.237 470.642 519.269 554.463 516.934 640.887 577.74 596.549 632.757 748.193
Inwestycje 0.0 0.0 0.0 0.0 (1.921) (2.226) (3.004) (2.195) (2.049) (2.857) (2.116) (1.711) 0.0 0.0 8.642 0.0 0.0 0.0 0.0 63.539 2.858 3.062 23.821 2.9 2.826 0.0
Dług (mln) 12.3 15.169 12.098 9.004 0.0 0.0 0.0 0.0 28.0 34.99 7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.323 8.616 7.08 6.892 13.205 23.0
Środki pieniężne i inne aktywa pieniężne 1.4 2.9 2.465 6.686 18.965 15.067 10.579 27.029 12.865 13.281 13.658 24.222 50.353 70.839 137.343 111.126 143.21 175.774 247.131 214.326 234.83 311.917 239.832 288.42 330.42 181.768
Dług netto 10.9 12.269 9.633 2.318 (18.965) (15.067) (10.579) (27.029) 15.135 21.709 (6.658) (24.222) (50.353) (70.839) (137.343) (111.126) (143.21) (175.774) (247.131) (214.326) (226.507) (303.301) (232.752) (281.528) (317.215) (158.768)
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