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    Ultralife Corp. (ULBI)

    -NasdaqGM
    3.04 Down 0.10(3.26%) Dec 26, 1:33PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents16,489  10,078  5,486  
    Short Term Investments -   -   -  
    Net Receivables14,759  21,784  22,014  
    Inventory26,053  30,370  34,967  
    Other Current Assets1,357  1,590  1,766  
    Total Current Assets 58,658   63,822   64,233  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,202  12,415  12,588  
    Goodwill16,419  16,344  18,356  
    Intangible Assets4,646  5,039  5,533  
    Accumulated Amortization -   -   -  
    Other Assets269  98  105  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 90,194   97,718   100,815  
    Liabilities
    Current Liabilities
    Accounts Payable9,064  14,011  16,763  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities2,960  5,881  6,395  
    Total Current Liabilities 12,024   19,892   23,158  
    Long Term Debt -   -   -  
    Other Liabilities283  210  261  
    Deferred Long Term Liability Charges4,242  4,160  4,170  
    Minority Interest(99)(65)(34)
    Negative Goodwill -   -   -  
    Total Liabilities 16,549   24,262   27,589  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,888  1,886  1,874  
    Retained Earnings(94,804)(93,878)(92,280)
    Treasury Stock(7,658)(7,658)(7,658)
    Capital Surplus174,932  173,791  172,309  
    Other Stockholder Equity(614)(620)(985)
    Total Stockholder Equity 73,744   73,521   73,260  
    Net Tangible Assets 52,679   52,138   49,371  

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    Currency in USD.