Balance sheet for Ultralife Corporation (ULBI)

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Balance Sheet for Ultralife Corporation
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 14,533 17,866 16,489
Short Term Investments - - -
Net Receivables 11,699 11,585 14,515
Inventory 23,814 26,086 26,053
Other Current Assets 1,900 1,313 1,601
Total Current Assets 51,946 56,850 58,658
Long Term Investments - - -
Property Plant and Equipment 9,038 9,812 10,202
Goodwill 16,283 16,407 16,419
Intangible Assets 3,946 4,338 4,646
Accumulated Amortization - - -
Other Assets 309 235 269
Deferred Long Term Asset Charges - - -
Total Assets 81,522 87,642 90,194
Liabilities
Accounts Payable 10,847 11,211 12,024
Short/Current Long Term Debt - - -
Other Current Liabilities - - -
Total Current Liabilities 10,847 11,211 12,024
Long Term Debt - - -
Other Liabilities 28 56 283
Deferred Long Term Liability Charges 4,631 4,462 4,242
Minority Interest (143) (114) (99)
Negative Goodwill - - -
Total Liabilities 15,363 15,615 16,450
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,918 1,894 1,885
Retained Earnings (94,051) (96,920) (94,804)
Treasury Stock (17,808) (8,420) (7,658)
Capital Surplus 177,007 175,940 174,935
Other Stockholder Equity (907) (467) (614)
Total Stockholder Equity 66,159 72,027 73,744
Net Tangible Assets 45,930 51,282 52,679

Watch the video to learn about the probability of Ultralife Corporation (ULBI) Chart Signal as of May 31, 2016

This free program will calculate the probabilities of Ultralife Corporation (ULBI) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
FREE DOWNLOAD