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Inventories, net
$54,008K
Trade accounts
receivable, net of allowance...
$33,948K
Cash
$9,345K
Prepaid expenses and
other current assets
$8,500K
Property, plant and
equipment, gross
$112,916K
Total current assets
$105,801K
Goodwill
$45,376K
Property, plant and
equipment, net
$40,397K
Other intangible
assets, net
$10,933K
Deferred income taxes,
net
$10,494K
Other noncurrent
assets
$3,911K
Less accumulated
depreciation
$72,519K
Total assets
$216,912K
Total liabilities and
stockholders equity
$216,912K
Total stockholders
equity
$130,134K
Total liabilities
$86,778K
Total ultralife
corporation equity
$129,995K
Non-controlling interest
$139K
Long-term debt, net
$45,526K
Total current
liabilities
$37,333K
Other noncurrent
liabilities
$2,919K
Deferred income taxes
$1,000K
Accumulated deficit
-$40,340K
Treasury stock - at cost
4,436,114 shares and...
$21,492K
Accumulated other
comprehensive loss
-$3,141K
Capital in excess of par
value
$192,859K
Accounts payable
$17,423K
Accrued expenses and
other current...
$13,031K
Current portion of
long-term debt
$4,125K
Accrued compensation
and related...
$2,754K
Common stock par value
.10 per share...
$2,109K
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Balance Sheet
source: myfinsight.com
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)