USNA Balance Sheet (2010-2026) | USNA

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 28.43M22.93M50.35M32.72M24.94M36.32M50.35M71.16M65.54M76.60M70.84M71.05M96.06M115.35M137.34M142.73M118.27M87.74M111.13M128.57M150.93M174.19M143.21M150.50M112.40M134.54M175.77M176.32M229.37M191.75M247.13M266.20M256.33M239.75M214.33M225.04M231.35M182.75M234.83M194.10M227.37M278.42M311.92M256.96M265.37M248.69M239.83M237.75M230.37M246.88M288.42M295.45M300.18M307.08M330.42M328.34M332.42M364.89M181.77M179.61M151.34M145.35M158.38M
Short-term Investments (Quarter) 8.64M4.43M3.37M42.43M81.67M63.54M26.85M3.00M
Cash & Current Investments (Quarter) 28.43M22.93M50.35M32.72M24.94M36.32M50.35M71.16M65.54M76.60M70.84M71.05M96.06M115.35M145.99M147.16M121.64M87.74M111.13M128.57M150.93M174.19M143.21M150.50M112.40M134.54M175.77M176.32M229.37M191.75M247.13M266.20M298.76M321.42M277.87M251.90M234.35M182.75M234.83M194.10M227.37M278.42M311.92M256.96M265.37M248.69M239.83M237.75M230.37M246.88M288.42M295.45M300.18M307.08M330.42M328.34M332.42M364.89M181.77M179.61M151.34M145.35M158.38M
Receivables - Net (Quarter) 4.94M6.42M7.45M7.36M8.52M9.01M9.04M8.73M8.34M7.94M7.38M7.10M6.87M6.77M6.87M
Receivables - Other (Quarter) 2.98M6.08M5.49M6.21M12.52M11.66M11.52M6.72M6.25M5.58M6.17M7.42M8.09M
Receivables (Quarter) 10.43M6.42M7.45M7.36M14.73M9.01M9.04M8.73M20.86M7.94M7.38M7.10M18.53M6.77M6.87M
Raw Materials (Quarter) 9.67M8.90M8.71M9.23M12.26M11.54M12.14M13.82M12.97M12.30M12.74M15.13M18.26M16.45M19.72M22.53M23.17M25.96M27.39M26.19M27.22M25.95M22.35M20.74M21.22M21.04M22.07M19.50M22.34M25.34M22.33M15.88M14.05M18.62M22.57M28.33M27.16M27.18M30.93M30.28M30.59M24.63M
Work In Process (Quarter) 6.92M6.35M7.35M7.70M7.49M8.68M7.77M8.15M8.59M8.36M7.97M7.54M6.70M8.78M8.79M8.70M9.17M9.63M9.48M9.46M8.69M9.38M8.88M8.46M9.62M10.05M14.32M14.48M11.76M13.28M13.96M12.11M9.92M8.42M8.50M9.96M10.18M8.63M10.38M9.59M9.73M7.99M
Finished Goods (Quarter) 20.38M18.56M17.23M19.55M23.23M21.49M25.76M25.27M25.33M23.87M21.87M22.58M26.00M28.79M33.07M34.89M35.21M35.75M37.28M29.17M33.77M33.35M32.10M33.72M37.29M43.04M44.73M47.96M52.37M49.50M39.85M40.91M36.59M42.24M47.10M51.94M50.30M53.77M55.01M58.45M57.26M51.55M
Inventory (Quarter) 34.08M35.38M36.20M36.97M35.29M33.80M33.30M36.48M42.97M41.71M45.67M47.24M46.89M44.53M42.58M45.25M50.96M54.02M61.58M66.12M67.55M71.33M74.15M64.81M69.68M68.69M63.33M62.92M68.13M74.12M81.11M81.95M86.47M88.13M76.14M68.91M60.57M69.28M78.17M90.22M87.65M89.59M96.32M98.32M97.58M84.16M67.28M67.09M64.49M61.96M60.08M61.45M60.87M61.83M63.98M69.73M73.56M83.27M90.78M102.61M
Current Deferred Tax Assets (Quarter) 1.71M2.61M3.94M5.81M5.50M9.68M3.31M5.40M3.01M2.04M1.67M2.08M2.27M
Prepaid Assets (Quarter) 23.38M16.32M17.46M1.29M18.88M24.16M28.75M2.32M19.63M28.25M35.10M1.58M32.31M35.76M32.19M34.55M31.94M39.86M34.05M3.86M25.35M38.13M39.42M1.48M33.16M32.11M31.37M30.11M31.80M31.78M32.23M32.52M31.82M26.30M24.09M4.95M32.10M28.30M29.45M0.95M28.57M26.55M23.41M3.68M28.45M27.47M27.00M7.12M35.93M25.50M23.30M6.10M31.86M24.83M22.32M4.81M28.22M27.26M27.93M4.85M
Current Assets (Quarter) 81.68M79.26M89.98M106.06M125.33M123.51M138.65M132.54M133.65M166.02M196.12M229.04M226.36M201.93M162.51M190.93M211.47M244.81M269.82M244.26M243.40M221.86M248.11M277.86M279.16M330.16M286.45M340.16M366.13M404.66M434.76M392.33M370.18M348.78M282.98M329.28M286.76M324.95M386.03M425.29M373.18M381.51M368.43M365.12M363.79M342.00M341.15M384.38M395.88M387.65M390.46M417.75M421.07M419.08M451.19M279.19M281.39M261.87M264.06M288.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 57.57M60.56M59.76M60.75M61.19M60.34M62.05M61.75M60.72M58.80M60.43M59.18M58.84M65.86M66.31M71.16M73.37M73.94M78.53M87.98M94.61M94.73M103.92M101.27M102.03M102.53M102.15M102.85M101.36M96.84M93.56M92.03M91.99M92.64M91.52M95.23M97.25M98.44M99.40M100.44M98.62M97.85M100.96M101.78M100.79M97.83M95.23M97.77M96.80M95.74M95.16M99.81M98.19M97.69M98.03M94.56M94.25M96.53M96.21M94.38M
Goodwill (Quarter) 17.27M16.93M17.60M17.74M17.78M17.68M17.80M17.89M17.93M17.97M18.11M18.24M17.93M17.92M18.09M17.94M18.05M17.95M17.68M17.43M17.46M17.16M17.14M16.71M16.80M16.97M17.17M17.42M17.80M17.22M16.83M16.82M17.07M16.83M16.46M16.64M16.49M16.52M16.89M17.37M17.31M17.47M17.51M17.67M17.66M0.58M17.10M17.37M17.41M16.86M16.80M17.10M16.90M16.84M17.20M144.17M144.22M127.37M144.29M137.96M
Intangibles (Quarter) 41.91M40.10M42.37M37.91M42.49M41.85M42.02M38.41M41.96M41.81M42.08M39.46M41.21M41.02M41.48M38.58M41.25M40.76M39.51M40.96M37.98M36.58M36.13M38.30M34.27M34.45M34.73M35.15M35.97M33.81M32.22M31.81M32.23M31.13M29.67M38.01M29.07M29.01M29.75M40.95M30.34M30.49M30.31M30.44M30.12M34.37M32.16M32.43M31.97M30.00M29.46M29.92M29.11M28.64M29.24M151.82M147.16M142.75M138.16M133.15M
Goodwill & Intangibles (Quarter) 59.18M57.03M59.97M55.65M60.27M59.52M59.82M56.30M59.90M59.78M60.18M57.70M59.14M58.93M59.57M56.52M59.30M58.71M57.18M58.40M55.44M53.73M53.27M55.02M51.07M51.41M51.90M52.57M53.77M51.03M49.05M48.63M49.30M47.96M46.12M54.65M45.56M45.53M46.64M58.32M47.66M47.96M47.82M48.11M47.78M34.95M49.26M49.80M49.38M46.86M46.26M47.02M46.01M45.47M46.43M295.99M291.38M270.12M282.45M271.11M
Long-Term Deferred Tax (Quarter) 12.38M13.49M11.03M11.25M10.91M6.71M5.96M6.15M4.38M3.56M5.52M5.70M5.51M5.60M5.93M5.86M6.00M8.35M9.84M13.81M15.89M15.40M18.29M17.32M18.08M28.58M2.86M3.10M3.61M3.77M3.35M3.25M5.47M5.27M3.09M2.76M3.74M4.62M4.64M5.16M5.49M5.46M4.84M4.54M11.27M13.02M9.80M7.87M15.91M15.13M13.28M11.35M18.19M16.82M19.64M18.84M26.43M24.16M27.21M
Other Non-Current Assets (Quarter) 5.83M9.07M6.11M6.27M6.47M6.73M7.06M7.13M8.24M9.95M11.03M14.15M21.43M22.69M22.94M23.67M25.04M25.05M25.05M25.45M24.46M23.45M22.91M22.16M22.42M22.59M21.58M20.83M21.60M19.14M18.25M18.13M36.86M37.55M37.16M42.86M41.42M39.50M40.84M62.35M59.89M58.65M56.28M57.89M56.02M55.02M57.40M54.80M55.61M56.53M54.13M54.89M52.66M50.99M58.83M58.81M60.74M62.72M59.71M61.80M
Non-Current Assets (Quarter) 134.96M126.67M139.32M127.40M139.18M58.67M15.23M128.85M58.93M47.97M13.32M133.91M53.32M53.32M81.70M153.72M57.80M82.19M58.33M169.13M59.43M57.79M64.42M174.49M63.95M93.29M94.94M176.25M49.20M52.55M51.22M158.78M95.39M51.67M52.45M184.56M59.34M60.91M61.44M210.96M81.35M81.64M83.95M91.53M85.22M92.23M214.91M212.17M209.66M215.03M210.69M215.01M208.21M212.34M220.12M469.01M465.20M472.66M462.53M454.51M
Assets (Quarter) 216.64M205.93M229.29M244.50M264.51M261.01M274.28M267.36M268.66M298.92M331.33M368.47M371.47M354.92M316.93M350.58M375.05M408.51M438.93M423.24M431.73M409.66M443.61M470.64M472.01M524.78M490.65M519.27M545.95M575.28M599.38M554.46M551.58M532.40M463.04M516.93M473.75M512.15M577.53M640.89M584.51M591.45M578.95M577.74M572.92M557.96M556.06M596.55M605.53M602.68M601.15M632.76M629.27M631.42M671.31M748.19M746.60M734.53M726.59M742.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.45M8.35M9.10M7.95M7.57M6.41M6.91M7.04M8.15M7.29M8.06M9.50M6.08M6.41M6.55M7.78M9.47M9.04M9.50M10.04M7.99M10.08M10.59M9.04M8.84M7.44M9.29M11.79M12.68M12.38M14.47M9.95M11.70M11.69M8.61M12.53M11.82M10.94M14.17M18.20M11.95M13.14M13.71M13.51M11.25M10.18M10.36M11.05M10.51M9.27M9.32M10.07M8.27M6.65M7.04M11.98M13.97M17.90M16.22M17.26M
Payables (Quarter) 6.45M8.35M9.10M7.95M7.57M6.41M6.91M7.04M8.15M7.29M8.06M9.50M6.08M6.41M6.55M7.78M9.47M9.04M9.50M10.04M7.99M10.08M10.59M9.04M8.84M7.44M9.29M11.79M12.68M12.38M14.47M9.95M11.70M11.69M8.61M12.53M11.82M10.94M14.17M18.20M11.95M13.14M13.71M13.51M11.25M10.18M10.36M11.05M10.51M9.27M9.32M10.07M8.27M6.65M7.04M11.98M13.97M17.90M16.22M17.26M
Accumulated Expenses (Quarter) 12.21M16.40M19.47M18.36M24.49M23.14M22.91M33.70M26.15M32.19M32.37M
Other Accumulated Expenses (Quarter) 52.58M46.14M50.19M51.74M54.82M60.34M59.88M63.80M61.89M67.33M74.47M86.37M73.86M82.30M88.91M100.93M100.88M103.82M104.97M121.37M104.76M117.90M116.65M129.45M102.02M127.93M112.14M129.40M113.69M124.37M138.42M138.74M118.29M117.06M121.04M123.57M112.68M128.78M146.69M149.88M139.50M139.86M144.26M147.28M136.72M123.42M115.48M132.78M119.71M104.57M103.24M107.99M103.05M97.25M107.74M104.64M100.41M103.73M102.44M97.30M
Short term Debt (Quarter) 10.00M1.20M10.00M0.79M1.32M23.00M23.00M14.00M
Current Leases (Quarter) 8.32M
Current Taxes (Quarter) 4.29M4.57M4.93M9.64M5.56M11.77M17.00M6.71M6.29M7.76M5.19M
Current Deferred Revenue (Quarter) 10.06M15.60M16.06M15.72M17.64M21.46M3.06M2.65M13.85M15.95M19.64M
Curent Deferred Tax Liability (Quarter) 0.97M1.38M5.07M5.27M4.43M
Total Current Liabilities (Quarter) 59.03M54.49M59.29M59.70M62.39M66.75M66.79M70.84M70.05M74.61M82.53M95.87M79.94M88.70M105.46M108.70M110.35M112.86M114.47M131.41M112.75M127.98M128.43M138.49M110.86M135.37M121.43M141.18M126.37M136.75M152.89M148.69M129.99M128.76M129.65M136.10M124.50M139.72M160.86M168.07M151.45M153.00M157.96M160.79M157.97M133.59M125.85M143.83M130.22M113.84M112.56M118.84M112.63M103.90M114.78M139.62M137.38M121.62M118.66M128.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 66.00M
Minority Interest (Quarter) 54.22M54.11M54.50M53.48M53.17M
Non-Current Deferred Tax Liability (Quarter) 9.79M9.90M9.95M10.16M9.64M9.57M10.00M10.05M9.11M9.02M10.87M10.58M10.67M10.76M10.60M10.28M10.07M10.03M9.82M6.87M6.24M5.97M5.50M5.95M4.96M5.25M13.73M17.48M8.12M9.85M13.37M17.51M5.79M5.43M10.28M13.73M6.58M8.25M12.01M13.97M4.81M7.84M35.68M11.42M5.14M4.80M32.53M5.58M4.80M4.75M4.55M5.11M4.65M4.73M4.07M4.80M4.66M4.47M4.89M
Operating Leases (Quarter) 8.62M7.08M
Other Non-Current Liabilities (Quarter) 1.01M1.02M0.97M0.94M0.90M1.00M0.95M0.94M0.91M1.20M1.13M1.21M1.20M1.29M1.26M1.11M1.11M1.06M1.04M1.15M1.19M1.51M1.49M1.36M1.27M1.30M1.16M1.15M1.12M1.13M1.06M1.26M12.87M13.70M13.68M18.84M17.91M16.77M19.30M19.16M16.31M15.02M14.06M14.33M13.59M15.54M14.32M14.17M14.38M15.22M13.45M12.16M11.54M10.66M18.71M18.16M20.54M22.68M21.91M23.19M
Total Non-Current Liabilities (Quarter) 68.82M51.84M69.19M69.64M72.55M76.39M76.36M80.84M80.10M83.72M91.56M106.74M90.52M99.38M116.23M119.31M120.63M122.92M124.50M141.23M185.62M134.22M134.41M143.99M116.81M140.34M126.68M154.91M143.84M144.88M162.73M162.05M147.50M134.55M135.08M146.38M138.23M146.30M169.11M180.08M165.43M157.81M165.80M168.29M169.39M138.74M130.65M147.90M135.80M118.64M117.31M123.40M117.74M108.55M119.51M143.70M142.18M126.29M123.13M133.46M
Total Liabilities (Quarter) -98.56M-130.82M69.83M-153.56M52.86M70.15M70.59M73.45M77.39M77.30M81.78M81.01M84.92M92.68M107.95M91.72M100.67M117.48M120.42M121.74M123.99M125.54M142.38M186.81M135.74M135.90M145.35M118.08M141.64M127.84M156.06M144.97M146.00M163.79M163.32M160.37M148.25M148.75M165.22M156.14M163.07M188.41M199.24M181.74M172.83M179.87M182.62M182.97M154.28M144.96M162.08M150.18M133.86M130.75M135.56M129.29M119.21M138.22M161.86M162.72M148.97M145.04M156.64M
Shareholder's Equity
Total Debt (Quarter) 10.00M66.00M1.20M10.00M0.79M1.32M23.00M23.00M14.00M
Common Equity (Quarter) 98.56M130.82M146.80M153.56M153.07M159.14M173.91M191.06M183.63M196.98M185.57M187.65M214.01M238.65M260.52M279.74M254.25M199.45M230.16M253.31M284.52M313.39M280.85M244.91M273.93M307.71M325.29M353.93M383.14M362.81M363.21M400.98M429.28M435.59M391.15M391.22M384.16M314.29M351.71M317.61M349.08M389.12M441.65M402.78M418.62M399.08M395.12M389.95M403.68M411.10M434.47M455.35M468.82M470.39M497.20M499.99M512.21M533.09M532.11M529.76M531.06M528.07M533.10M
Shareholder's Equity (Quarter) 98.56M130.82M146.80M153.56M153.07M159.14M173.91M191.06M183.63M196.98M185.57M187.65M214.01M238.65M260.52M279.74M254.25M199.45M230.16M253.31M284.52M313.39M280.85M244.91M273.93M307.71M325.29M353.93M383.14M362.81M363.21M400.98M429.28M435.59M391.15M391.22M384.16M314.29M351.71M317.61M349.08M389.12M441.65M402.78M418.62M399.08M395.12M389.95M403.68M411.10M434.47M455.35M468.82M470.39M497.20M499.99M512.21M533.09M532.11M529.76M531.06M528.07M533.10M
Liabilities and Shareholders Equity (Quarter) 216.64M205.93M229.29M244.50M264.51M261.01M274.28M267.36M268.66M298.92M331.33M368.47M371.47M354.92M316.93M350.58M375.05M408.51M438.93M423.24M431.73M409.66M443.61M470.64M472.01M524.78M490.65M519.27M545.95M575.28M599.38M554.46M551.58M532.40M463.04M516.93M473.75M512.15M577.53M640.89M584.51M591.45M578.95M577.74M572.92M557.96M556.06M596.55M605.53M602.68M601.15M632.76M629.27M631.42M671.31M748.19M746.60M734.53M726.59M742.91M
Retained Earnings (Quarter) 90.21M4.73M6.12M5.84M6.24M5.75M6.66M6.94M138.78M162.99M6.05M200.02M4.78M5.32M155.66M2.13M2.48M211.50M237.11M-3.78M187.66M213.43M-4.76M265.40M-8.56M-6.41M-4.09M-1.43M5.85M-3.86M362.25M329.50M-6.91M-12.26M275.39M-13.90M284.68M-19.13M-13.08M-3.62M353.21M-0.96M349.59M344.64M344.75M-9.46M-20.00M391.64M-11.04M-18.48M428.45M-13.70M-18.59M-20.51M474.49M-22.67M-22.75M-19.35M-19.29M-16.18M
Treasury Shares (Quarter) 0.05M0.01M0.00M0.20M0.37M0.27M0.32M0.37M0.39M0.49M0.59M0.88M