maturate

(redirected from maturates)
Also found in: Dictionary, Thesaurus, Medical.
References in periodicals archive ?
Near term debt maturates are otherwise minimal, and financial flexibility is enhanced by moderate dividend layout and acceptable ratio of unencumbered assets to program unsecured debt obligations, estimated by Fitch at 2.
Consolidated Balance Sheets (in thousands) As of As of 01-Jul-00 01-Jan-00 (Unaudited) Assets Cash and cash equivalents $ 3,956 $ 1,411 Inventories 11,924 9,855 Other current assets 5,618 3,782 Total current assets 21,498 15,048 Property and equipment, net 16,953 21,528 Other assets 193 197 Total assets $ 38,644 $ 36,773 Liabilities and Stockholders' Equity Current maturities of long-term debt $ 2,000 $ 2,000 Accounts payable 5,368 4,060 Other current liabilities 6,589 6,617 Line of credit 6,150 1,400 Restructuring provision 164 2,252 Total current liabilities 20,271 16,329 Deferred income taxes 99 25 Long-term debt, less current maturates 6,500 7,500 Stockholders' equity 11,774 12,919 Total liabilities and stockholders' equity $ 38,644 $ 36,773 USANA Inc.
Consolidated Balance Sheets (in thousands) As of As of 1-Apr-00 1-Jan-00 (Unaudited) ASSETS Cash and cash equivalents $ 2,393 $ 1,411 Inventories 10,716 9,855 Other current assets 4,354 3,782 Total current assets 17,463 15,048 Property and equipment, net 21,079 21,528 Other assets 194 197 Total assets $38,736 $36,773 LIABILITIES AND STOCKHOLDERS' EQUITY Current maturities of long-term debt $ 2,000 $ 2,000 Accounts payable 3,431 4,060 Other current liabilities 8,144 6,617 Line of credit 3,925 1,400 Restructuring provision 2,006 2,252 Total current liabilities 19,506 16,329 Deferred income taxes 2 25 Long-term debt, less current maturates 7,000 7,500 Stockholders' equity 12,228 12,919 Total liabilities and stockholders' equity $38,736 $36,773 USANA Inc.