USANA Health Sciences Inc (USNA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 658.543 | 689.747 | 693.970 | 632.757 | 596.549 | 577.740 | 640.887 | 516.934 | 554.463 | 519.269 | 470.642 | 423.237 | 350.584 | 368.470 | 267.355 | 244.496 | 203.802 | 123.438 | 122.572 | 109.128 | 100.002 | 73.708 | 71.664 | 65.127 | 39.113 | 35.354 | 35.492 | 36.800 | 40.000 | 26.400 | 21.100 |
▸ Umlaufvermögen | 281.066 | 288.405 | 279.187 | 417.746 | 381.225 | 362.847 | 423.210 | 327.608 | 392.335 | 340.159 | 277.861 | 244.264 | 190.927 | 229.045 | 132.545 | 106.059 | 80.272 | 51.926 | 52.674 | 45.992 | 60.615 | 41.830 | 40.823 | 38.249 | 18.907 | 14.189 | 16.927 | 15.000 | 17.100 | 11.300 | 9.000 |
▹ Cash und kurzfristige Finanzanlagen | 168.560 | 158.380 | 181.768 | 330.420 | 288.420 | 239.832 | 312.875 | 234.830 | 277.865 | 247.131 | 175.774 | 143.210 | 111.126 | 145.985 | 70.839 | 50.353 | 27.222 | 13.658 | 13.281 | 12.865 | 27.029 | 10.579 | 15.067 | 18.965 | 6.686 | 2.465 | 2.900 | 1.400 | 2.600 | 2.600 | 1.100 |
▹ Inventar | 86.343 | 102.608 | 69.735 | 61.454 | 67.089 | 98.318 | 90.224 | 68.905 | 81.948 | 62.918 | 64.810 | 66.119 | 45.248 | 47.242 | 36.481 | 36.968 | 34.078 | 25.761 | 23.879 | 19.439 | 22.483 | 22.223 | 17.722 | 14.069 | 9.119 | 9.533 | 10.880 | 9.900 | 10.500 | 6.500 | 6.400 |
▹ Forderungen | 3.337 | - | 8.223 | 7.201 | 7.213 | 7.163 | 7.420 | 8.762 | 14.031 | 13.457 | 17.044 | 11.784 | 12.878 | 13.602 | 8.239 | 5.658 | 6.843 | 3.280 | 3.182 | 6.863 | 5.082 | 3.537 | 3.734 | 1.400 | 200 | 300 | 362 | 800 | 300 | 100 | 500 |
▹ Sonstiges Umlaufvermögen | 22.826 | 27.417 | 19.461 | 18.671 | 18.503 | 17.534 | 12.691 | 15.111 | 18.491 | 16.653 | 20.233 | 23.151 | 21.675 | 22.216 | 16.986 | 13.080 | 12.129 | 9.227 | 12.332 | 6.825 | 6.021 | 5.491 | 4.300 | 3.815 | 2.902 | 1.891 | 2.785 | 2.900 | 3.700 | 2.100 | 1.000 |
▸ Anlagevermögen | 377.477 | 401.342 | 414.783 | 215.011 | 215.324 | 214.893 | 217.677 | 189.326 | 162.128 | 179.110 | 192.781 | 178.973 | 159.657 | 139.425 | 134.810 | 138.437 | 123.530 | 71.512 | 69.898 | 63.136 | 39.387 | 31.878 | 30.841 | 26.878 | 20.206 | 21.165 | 18.565 | 21.800 | 22.900 | 15.100 | 12.100 |
▹ Sachanlagen | 94.269 | 111.539 | 94.565 | 99.814 | 117.770 | 125.569 | 128.392 | 126.496 | 92.025 | 102.847 | 101.267 | 87.982 | 71.164 | 59.180 | 61.751 | 60.754 | 57.568 | 57.241 | 56.762 | 52.061 | 30.323 | 23.302 | 23.194 | 20.195 | 18.405 | 19.489 | 17.614 | 21.500 | 22.800 | 13.900 | 11.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 283.208 | 289.803 | 320.218 | 115.197 | 97.554 | 89.324 | 89.285 | 62.830 | 70.103 | 76.263 | 91.514 | 90.991 | 88.493 | 80.245 | 73.059 | 77.683 | 65.962 | 14.271 | 13.136 | 11.075 | 9.064 | 8.576 | 7.647 | 6.683 | 1.801 | 1.676 | 951 | 300 | 100 | 1.200 | 600 |
Fremdkapital | 132.237 | 156.643 | 161.861 | 135.555 | 162.077 | 182.616 | 199.237 | 165.222 | 163.317 | 156.059 | 145.355 | 142.385 | 120.420 | 107.948 | 81.783 | 70.586 | 58.636 | 49.065 | 90.736 | 70.490 | 39.805 | 27.970 | 23.821 | 20.756 | 21.020 | 20.827 | 22.619 | 23.900 | 9.400 | 7.100 | 8.700 |
▸ Kurzfristige Verbindlichkeiten | 105.675 | 128.565 | 139.625 | 118.845 | 143.833 | 160.790 | 168.073 | 136.098 | 148.686 | 141.183 | 138.491 | 131.412 | 108.705 | 95.871 | 70.844 | 59.696 | 57.624 | 40.478 | 54.534 | 40.185 | 39.805 | 26.556 | 22.750 | 19.919 | 17.679 | 13.839 | 14.619 | 16.300 | 8.700 | 6.700 | 8.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 14.000 | 23.000 | 786 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.431 | 17.263 | 11.984 | 10.070 | 11.049 | 13.508 | 18.195 | 12.525 | 9.947 | 11.787 | 9.040 | 10.043 | 7.779 | 9.502 | 7.040 | 7.952 | 6.445 | 5.810 | 6.879 | 8.111 | 10.241 | 4.955 | 5.106 | 5.215 | 2.666 | 2.627 | 3.352 | 4.100 | 4.200 | 3.200 | 4.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 90.244 | 97.302 | 104.641 | 107.989 | 132.784 | 147.282 | 149.878 | 123.573 | 138.739 | 129.396 | 129.451 | 121.369 | 100.926 | 86.369 | 63.804 | 51.744 | 51.179 | 34.668 | 47.655 | 32.074 | 29.564 | 21.601 | 17.644 | 14.704 | 15.013 | 11.212 | 11.267 | 12.200 | 4.500 | 3.500 | 3.900 |
▸ Langfristige Verbindlichkeiten | 26.562 | 28.078 | 22.236 | 16.710 | 18.244 | 21.826 | 31.164 | 29.124 | 14.631 | 14.876 | 6.864 | 10.973 | 11.715 | 12.077 | 10.939 | 10.890 | 1.012 | 8.587 | 36.202 | 30.305 | - | 1.414 | 1.071 | 837 | 3.341 | 6.988 | 8.000 | 7.600 | 700 | 400 | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.000 | 34.990 | 28.000 | - | - | - | - | 2.646 | 6.000 | 8.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.562 | 28.078 | 22.236 | 16.710 | 18.244 | 21.826 | 31.164 | 29.124 | 14.631 | 14.876 | 6.864 | 10.973 | 11.715 | 12.077 | 10.939 | 10.890 | 1.012 | 1.587 | 1.212 | 2.305 | - | 1.414 | 1.071 | 837 | 695 | 988 | - | 7.600 | 700 | 400 | 100 |
Finanzverschuldung gesamt | - | 14.000 | 39.204 | 13.205 | 13.784 | 17.295 | 21.472 | 25.597 | - | - | - | - | - | - | - | - | - | 7.000 | 34.990 | 28.000 | - | - | - | - | 9.004 | 12.098 | 15.169 | 12.300 | - | - | 3.900 |
Eigenkapital | 526.306 | 533.104 | 532.109 | 497.202 | 434.472 | 395.124 | 441.650 | 351.712 | 391.146 | 363.210 | 325.287 | 280.852 | 230.164 | 260.522 | 185.572 | 173.910 | 145.166 | 74.373 | 31.836 | 38.638 | 60.197 | 45.738 | 47.843 | 44.371 | 18.093 | 14.527 | 12.873 | 12.900 | 30.600 | 19.300 | 12.400 |
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