Balance sheet for Ultralife Corporation (ULBI)

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Balance Sheet for Ultralife Corporation
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Assets
Cash And Cash Equivalents 17,866 16,489 10,078
Short Term Investments - - -
Net Receivables 11,585 14,515 21,784
Inventory 26,086 26,053 30,370
Other Current Assets 1,313 1,601 1,590
Total Current Assets 56,850 58,658 63,822
Long Term Investments - - -
Property Plant and Equipment 9,812 10,202 12,415
Goodwill 16,407 16,419 16,344
Intangible Assets 4,338 4,646 5,039
Accumulated Amortization - - -
Other Assets 235 269 98
Deferred Long Term Asset Charges - - -
Total Assets 87,642 90,194 97,718
Liabilities
Accounts Payable 11,211 12,024 14,011
Short/Current Long Term Debt - - -
Other Current Liabilities - - 5,881
Total Current Liabilities 11,211 12,024 19,892
Long Term Debt - - -
Other Liabilities 56 283 210
Deferred Long Term Liability Charges 4,462 4,242 4,160
Minority Interest (114) (99) (65)
Negative Goodwill - - -
Total Liabilities 15,615 16,450 24,262
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,894 1,885 1,886
Retained Earnings (96,920) (94,804) (93,878)
Treasury Stock (8,420) (7,658) (7,658)
Capital Surplus 175,940 174,935 173,791
Other Stockholder Equity (467) (614) (620)
Total Stockholder Equity 72,027 73,744 73,521
Net Tangible Assets 51,282 52,679 52,138

Watch the video to learn about the probability of Ultralife Corporation (ULBI) Chart Signal as of Jul 01, 2015

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Size: 656KB Downloads: 800,000+
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