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Inventories, net
$58,745K
(16.15%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$34,770K
(7.57%↑ Y/Y)
Prepaid expenses and
other current assets
$6,980K
(35.14%↑ Y/Y)
Cash
$6,663K
(-39.10%↓ Y/Y)
Total current assets
$107,158K
(8.24%↑ Y/Y)
Goodwill
$45,369K
(-0.08%↓ Y/Y)
Property, plant and
equipment, net
$39,514K
(-2.71%↓ Y/Y)
Other intangible
assets, net
$10,386K
(-56.43%↓ Y/Y)
Deferred income taxes,
net
$10,335K
(34.43%↑ Y/Y)
Other noncurrent
assets
$3,395K
(-23.03%↓ Y/Y)
Total assets
$216,157K
(-2.17%↓ Y/Y)
Total liabilities and
stockholders equity
$216,157K
(-2.17%↓ Y/Y)
Total stockholders
equity
$132,601K
(-4.36%↓ Y/Y)
Total liabilities
$83,556K
(1.51%↑ Y/Y)
Total ultralife
corporation equity
$132,507K
(-4.29%↓ Y/Y)
Non-controlling interest
$94K
(-52.28%↓ Y/Y)
Long-term debt, net
$42,854K
(-9.80%↓ Y/Y)
Total current
liabilities
$37,355K
(24.94%↑ Y/Y)
Other noncurrent
liabilities
$2,413K
(-31.21%↓ Y/Y)
Deferred income taxes
$934K
(-33.29%↓ Y/Y)
Accumulated deficit
-$38,248K
(-20.66%↓ Y/Y)
Treasury stock - at cost
4,436,114 shares at june...
$21,492K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,846K
(-0.92%↓ Y/Y)
Capital in excess of par
value
$192,983K
(0.33%↑ Y/Y)
Accounts payable
$22,601K
(50.38%↑ Y/Y)
Accrued expenses and
other current...
$10,074K
(15.04%↑ Y/Y)
Accrued compensation
and related...
$2,930K
(9.57%↑ Y/Y)
Current portion of
long-term debt
$1,750K
(-49.10%↓ Y/Y)
Common stock par value
.10 per share...
$2,110K
(0.09%↑ Y/Y)
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Balance Sheet
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)
source: myfinsight.com