Balance sheet for Ultralife Batteries, Inc (ULBI)

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Balance Sheet for Ultralife Batteries, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 16,489,000 10,078,000 5,486,000
Short Term Investments - - -
Net Receivables 14,759,000 21,784,000 22,014,000
Inventory 26,053,000 30,370,000 34,967,000
Other Current Assets 1,357,000 1,590,000 1,766,000
Total Current Assets 58,658,000 63,822,000 64,233,000
Long Term Investments - - -
Property Plant and Equipment 10,202,000 12,415,000 12,588,000
Goodwill 16,419,000 16,344,000 18,356,000
Intangible Assets 4,646,000 5,039,000 5,533,000
Accumulated Amortization - - -
Other Assets 269,000 98,000 105,000
Deferred Long Term Asset Charges - - -
Total Assets 90,194,000 97,718,000 100,815,000
Liabilities
Accounts Payable 9,064,000 14,011,000 16,763,000
Short/Current Long Term Debt - - -
Other Current Liabilities 2,960,000 5,881,000 6,395,000
Total Current Liabilities 12,024,000 19,892,000 23,158,000
Long Term Debt - - -
Other Liabilities 283,000 210,000 261,000
Deferred Long Term Liability Charges 4,242,000 4,160,000 4,170,000
Minority Interest -99,000 -65,000 -34,000
Negative Goodwill - - -
Total Liabilities 16,549,000 24,262,000 27,589,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,888,000 1,886,000 1,874,000
Retained Earnings -94,804,000 -93,878,000 -92,280,000
Treasury Stock -7,658,000 -7,658,000 -7,658,000
Capital Surplus 174,932,000 173,791,000 172,309,000
Other Stockholder Equity -614,000 -620,000 -985,000
Total Stockholder Equity 73,744,000 73,521,000 73,260,000
Net Tangible Assets 52,679,000 52,138,000 49,371,000
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