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    Ultralife Corp. (ULBI)

    -NasdaqGM
    4.03 Down 0.09(2.18%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents17,866  16,489  10,078  
    Short Term Investments -   -   -  
    Net Receivables11,585  14,515  21,784  
    Inventory26,086  26,053  30,370  
    Other Current Assets1,313  1,601  1,590  
    Total Current Assets 56,850   58,658   63,822  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,812  10,202  12,415  
    Goodwill16,407  16,419  16,344  
    Intangible Assets4,338  4,646  5,039  
    Accumulated Amortization -   -   -  
    Other Assets235  269  98  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 87,642   90,194   97,718  
    Liabilities
    Current Liabilities
    Accounts Payable11,211  12,024  14,011  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -  5,881  
    Total Current Liabilities 11,211   12,024   19,892  
    Long Term Debt -   -   -  
    Other Liabilities56  283  210  
    Deferred Long Term Liability Charges4,462  4,242  4,160  
    Minority Interest(114)(99)(65)
    Negative Goodwill -   -   -  
    Total Liabilities 15,615   16,450   24,262  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,894  1,885  1,886  
    Retained Earnings(96,920)(94,804)(93,878)
    Treasury Stock(8,420)(7,658)(7,658)
    Capital Surplus175,940  174,935  173,791  
    Other Stockholder Equity(467)(614)(620)
    Total Stockholder Equity 72,027   73,744   73,521  
    Net Tangible Assets 51,282   52,679   52,138  

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    Currency in USD.