ULBI - Ultralife Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents25,58318,24110,62914,393
Short Term Investments----
Net Receivables16,01514,65713,17911,607
Inventory22,84326,32623,45623,814
Other Current Assets3518977232
Total Current Assets67,22161,91649,42051,946
Long Term Investments----
Property, plant and equipment10,7447,5707,9999,038
Goodwill20,10920,45819,96516,283
Intangible Assets6,5047,0857,1943,946
Accumulated Amortization----
Other Assets15,526157166309
Deferred Long Term Asset Charges15,4443294-
Total Assets120,10497,18684,74481,522
Current Liabilities
Accounts Payable9,9198,7877,2926,494
Short/Current Long Term Debt----
Other Current Liabilities121168172227
Total Current Liabilities14,94714,23911,32810,847
Long Term Debt----
Other Liabilities6233,8985,5564,659
Deferred Long Term Liability Charges----
Minority Interest-85-154-170-143
Negative Goodwill----
Total Liabilities15,57018,13716,88415,506
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,0051,9661,9321,918
Retained Earnings-57,964-82,894-90,542-94,051
Treasury Stock-22,052-20,080-21,523-18,715
Capital Surplus182,630180,211178,163177,007
Other Stockholder Equity-2,786-1,611-3,080-907
Total stockholders' equity104,61979,20368,03066,159
Net Tangible Assets78,00651,66040,87145,930