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Inventories, net
$57,286K
Trade accounts
receivable, net of allowance...
$34,428K
Prepaid expenses and
other current assets
$9,499K
Cash
$8,890K
Property, plant and
equipment, gross
$113,754K
Total current assets
$110,103K
Goodwill
$45,329K
Property, plant and
equipment, net
$40,117K
Deferred income taxes,
net
$10,765K
Other intangible
assets, net
$10,651K
Other noncurrent
assets
$3,667K
Less accumulated
depreciation
$73,637K
Total assets
$220,632K
Total liabilities and
stockholders equity
$220,632K
Total stockholders
equity
$129,745K
Total liabilities
$90,887K
Total ultralife
corporation equity
$129,626K
Non-controlling interest
$119K
Long-term debt, net
$44,190K
Total current
liabilities
$43,053K
Other noncurrent
liabilities
$2,677K
Deferred income taxes
$967K
Accumulated deficit
-$40,791K
Treasury stock - at cost
4,436,114 shares at march...
$21,492K
Accumulated other
comprehensive loss
-$3,058K
Capital in excess of par
value
$192,858K
Accounts payable
$24,058K
Accrued expenses and
other current...
$12,703K
Current portion of
long-term debt
$3,438K
Accrued compensation
and related...
$2,854K
Common stock par value
.10 per share...
$2,109K
Back
Back
Balance Sheet
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)
source: myfinsight.com