USNA Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	8 M	10 M	9 M	12 M	10 M	13 M	18 M	14 M	11 M	10 M
Accounts receivable	9 M	8 M
Accrued expenses	8 M	10 M	9 M	12 M	10 M	13 M	18 M	14 M	11 M	10 M
Accumulated depreciation & depletion	-64 M	-71 M	-76 M	-86 M	-96 M	-105 M	-116 M	-122 M	-125 M	-129 M
Additional paid in capital	62 M	70 M	72 M	77 M	72 M	59 M	62 M	50 M	56 M	66 M
Cash and equivalents	111 M	143 M		247 M	214 M	235 M	312 M	240 M	288 M	330 M
CashCashEquivalentsAndShortTermInvestments	111 M	143 M		247 M	278 M	235 M	312 M	240 M	288 M	330 M
CashEquivalents	111 M	143 M		247 M	214 M
Common par	13000.0	25000.0	24000.0	24000.0	24000.0	22000.0	21000.0	19000.0	19000.0	19000.0
Common stock equity	230 M	281 M	325 M	363 M	391 M	352 M	442 M	395 M	434 M	497 M
CommonStock	13000.0	25000.0	24000.0	24000.0	24000.0	22000.0	21000.0	19000.0	19000.0	19000.0
Cost in excess	18 M	17 M		17 M	17 M	17 M	17 M	18 M	17 M	17 M
CurrentCapitalLeaseObligation	9 M	11 M		10 M	9 M	8 M		7 M	7 M	7 M
CurrentDeferredRevenue	16 M	18 M	21 M	3 M	3 M	14 M	16 M	20 M	21 M	14 M
CurrentDeferredTaxesAssets	25 M	27 M	36 M	21 M	24 M	25 M	29 M	33 M	38 M	39 M
CurrentDeferredTaxesLiabilities	10 M	9 M	13 M	11 M	10 M	-32 M	-37 M	-36 M	-33 M	-31 M
Finished goods	23 M	35 M	29 M	34 M	48 M	41 M	52 M	58 M	41 M	37 M
GoodwillAndOtherIntangibleAssets	59 M	56 M	34 M	53 M	49 M	46 M	48 M	48 M	50 M	47 M
Gross fixed assets (Plant Property & Equipment)	136 M	159 M	177 M	189 M	188 M	200 M	217 M	223 M	223 M	229 M
IncomeTaxPayable	4 M	6 M	6 M	17 M	15 M	6 M	8 M	5 M	5 M	3 M
Intangibles	41 M	38 M	34 M	35 M	32 M	30 M	31 M	30 M	32 M	30 M
Inventories	45 M	66 M	65 M	63 M	82 M	69 M	90 M	98 M	67 M	61 M
Invested capital	230 M	281 M	325 M	363 M	391 M	352 M	442 M	395 M	434 M	497 M
LongTermCapitalLeaseObligation						28 M	9 M	17 M	15 M	13 M
Net fixed assets (net PP&E)	71 M	88 M	101 M	103 M	92 M	95 M	100 M	102 M	98 M	100 M
Non-current deferred income taxes	11 M	10 M	5 M	14 M	13 M	10 M	12 M	7 M	4 M	5 M
NonCurrentDeferredAssets	6 M	10 M	18 M	3 M	3 M	3 M	5 M	5 M	10 M	13 M
NonCurrentDeferredLiabilities	11 M	10 M	5 M	14 M	13 M	10 M	12 M	7 M	4 M	5 M
NonCurrentDeferredTaxesAssets	6 M	10 M	18 M	3 M	3 M	3 M	5 M	5 M	10 M	13 M
Other current assets	6 M	5 M	6 M	5 M	7 M	5 M	5 M	4 M	7 M	6 M
Other equity adjustments	2 M	-4 M	-12 M	-1 M	-10 M
Other fixed assets						95 M	100 M	102 M	98 M	100 M
Other non-current assets	24 M	25 M	22 M	21 M	18 M	43 M	62 M	58 M	55 M	55 M
Other non-current liabilities	1 M	1 M	1 M	1 M	1 M	19 M	19 M	14 M	14 M	12 M
Other receivable	6 M	13 M	12 M	12 M	12 M	1,061 M	1,135 M	1,186 M	999 M	921 M
OtherCurrentLiabilities	101 M	121 M	129 M	129 M	139 M	124 M	150 M	147 M	133 M	108 M
OtherInventories						69 M	90 M	98 M	67 M	61 M
Payables	8 M	10 M	9 M	12 M	10 M	13 M	18 M	14 M	11 M	10 M
Prepaid expenses	35 M	35 M	37 M	30 M	33 M	26 M	23 M	27 M	29 M	26 M
Raw materials	15 M	23 M	26 M	21 M	20 M	16 M	28 M	30 M	22 M	20 M
Retained earnings	166 M	215 M	265 M	288 M	330 M	292 M	379 M	345 M	379 M	432 M
SecuritySoldNotYetRepurchased	139 M	61 M	65 M	50 M	105 M	150 M	57 M	178 M	25 M
Short term debt										786000.0
TaxesReceivable	7 M	7 M	13 M	9 M	6 M	2 M	1 M	2 M	2 M	1 M
Total assets	351 M	423 M	471 M	519 M	554 M	517 M	641 M	578 M	597 M	633 M
Total current assets	191 M	244 M	278 M	340 M	392 M	329 M	425 M	365 M	384 M	418 M
Total current liabilities	109 M	131 M	138 M	141 M	149 M	136 M	168 M	161 M	144 M	119 M
Total equity	230 M	281 M	325 M	363 M	391 M	352 M	442 M	395 M	434 M	497 M
Total liabilities	120 M	142 M	145 M	156 M	163 M	165 M	199 M	183 M	162 M	136 M
Total non-current assets	160 M	179 M	176 M	179 M	162 M	188 M	216 M	213 M	212 M	215 M
Total non-current liabilities	12 M	11 M	7 M	15 M	15 M	29 M	31 M	22 M	18 M	17 M
TotalEquityGrossMinority	230 M	281 M	325 M	363 M	391 M	352 M	442 M	395 M	434 M	497 M
TotalEquityGrossMinorityInterest	230 M	281 M	325 M	363 M	391 M	352 M	442 M	395 M	434 M	497 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	351 M	423 M	471 M	519 M	554 M	517 M	641 M	578 M	597 M	633 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	11 M	7 M	15 M	15 M	29 M	31 M	22 M	18 M	17 M
Work in progress	8 M	9 M	9 M	8 M	14 M	12 M	10 M	10 M	4 M	5 M
Working capital	82 M	113 M	139 M	199 M	244 M	193 M	257 M	204 M	241 M	299 M
debtc										786000.0

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