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Balance sheet for Ultralife Batteries, Inc (ULBI)

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Balance Sheet for Ultralife Corporation  (ULBI) 
$ 4.10   0.07 (+1.74%) Volume: 26.15 k 4:00 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 9,656 5,320 4,641 6,094 1,878
Restrictable Cash 422 166 464 - -
Marketable Securities - - - - -
Accounts Receivable 20,913 19,903 34,270 32,449 30,588
Loans Receivable - - - - -
Other Receivables 723 1,730 1,000 - -
Receivables 21,664 21,853 35,270 32,449 30,588
Inventories, Raw Materials 15,023 20,097 18,250 19,743 29,352
Inventories, Work in Progress 4,863 4,770 6,649 6,044 9,087
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10,484 10,100 8,223 9,716 4,876
Inventories, Other 30,370 34,967 - - -
Inventories, Adjustments & Allowances - - - - (2,850)
Inventories 30,370 34,967 33,122 35,503 40,465
Prepaid Expenses 1,590 1,766 1,949 1,624 1,801
Current Deferred Income Taxes 120 161 208 288 441
Other Current Assets - - - - -
Total Current Assets 63,822 64,233 75,654 75,958 75,173
Land and Improvements 123 123 123 123 123
Buildings and Improvement 7,381 7,000 6,188 6,127 5,274
Machinery, Furniture and Equipment 48,416 46,664 47,416 49,222 46,649
Construction in Progress 1,275 641 582 1,324 2,023
Fixed Assets, Other 4,103 3,815 3,652 - -
Fixed Assets, Total 61,298 58,243 57,961 56,796 54,069
Gross Fixed Assets 61,298 58,243 57,961 56,796 54,069
Accumulated Depreciation (48,883) (45,655) (43,476) (40,148) (35,604)
Net Fixed Assets 12,415 12,588 14,485 16,648 18,465
Intangibles 5,039 5,533 6,150 13,064 12,925
Cost in Excess 16,344 18,356 18,276 25,436 22,943
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 98 105 270 60 81
Total Non-Current Assets 33,896 36,582 39,181 55,208 54,414
Total Assets 97,718 100,815 114,835 131,166 129,587
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 11,357 13,766 16,338 19,177 20,255
Short Term Debt - - 8,717 19,082 1,425
Notes Payable - - - - -
Accrued Expenses 2,652 2,178 - - -
Accrued Liabilities 2,652 2,178 2,382 2,230 1,544
Deferred Revenues - 1,786 2,887 3,343 4,534
Current Deferred Income Taxes 15 496 - - -
Other Current Liabilities 5,883 5,241 6,021 4,302 4,478
Total Current Liabilities 19,892 23,158 36,345 48,134 32,236
Long Term Debt - - 251 267 4,670
Deferred Income Tax 4,160 4,170 3,906 4,100 3,894
Other Non-Current Liabilities 210 261 538 551 634
Minority Interest (65) (34) 24 54 21
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,305 4,397 4,719 4,972 9,219
Total Liabilities 24,197 27,555 41,064 53,106 41,455
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 73,521 73,260 73,771 78,060 88,132
Common Par 1,886 1,874 1,865 1,831 1,815
Additional Paid in Capital 173,791 172,309 171,020 169,064 167,259
Cumulative Translation Adjustments - - - - -
Retained Earnings (93,878) (92,280) (90,200) (84,021) (74,780)
Treasury Stock 7,658 7,658 (7,652) (7,558) (4,232)
Other Equity Adjustments (620) (985) (1,262) (1,256) (1,930)
Total Capitalization 73,521 73,260 74,022 78,327 92,802
Total Equity 73,521 73,260 73,771 78,060 88,132
Total Liabilities & Shareholder's Equity 97,718 100,815 114,835 131,166 129,587
Cash Flow (1,629) (2,138) (1,687) (3,514) 19,633
Working Capital 43,930 41,075 39,309 27,824 42,937
Free Cash Flow 2,083 8,600 9,010 (6,769) 12,100
Invested Capital 73,521 73,260 74,022 78,327 92,802
Shares Outstanding - Common Class Only 17,456 17,344 17,268 17,026 17,285
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,456 17,344 - - -
Total Common Shares Outstanding 17,456 17,344 17,268 17,026 17,285
Treasury Shares 1,373 1,373 - - 942
Basic Weighted Shares Outstanding 17,403 17,304 17,157 16,989 17,230
Diluted Weighted Shares Outstanding 17,403 17,336 17,166 16,989 17,705

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