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ulbi: the balance sheet
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Prepaid expenses and
other current assets
$7,683K
Inventories, net
$52,747K
Trade accounts
receivable, net of allowance...
$30,929K
Cash
$9,260K
Other noncurrent
assets
$4,136K
Deferred income taxes,
net
$8,212K
Other intangible
assets, net
$23,407K
Goodwill
$45,336K
Property, plant and
equipment, net
$40,536K
Total current assets
$100,619K
Total assets
$222,246K
Total liabilities and
stockholders equity
$222,246K
Total stockholders
equity
$137,433K
Total liabilities
$84,813K
Non-controlling interest
$170K
Total ultralife
corporation equity
$137,263K
Other noncurrent
liabilities
$3,239K
Deferred income taxes
$1,358K
Long-term debt, net
$46,518K
Total current
liabilities
$33,698K
Treasury stock - at cost
4,436,114 shares at june...
$21,492K
Accumulated other
comprehensive loss
-$3,058K
Accumulated deficit
-$32,918K
Capital in excess of par
value
$192,622K
Accrued expenses and
other current...
$12,818K
Accrued compensation
and related...
$2,935K
Current portion of
long-term debt
$3,781K
Accounts payable
$14,164K
Common stock par value
.10 per share...
$2,109K
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Balance Sheet
source: myfinsight.com
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)