Ultralife Batteries Inc. (ULBI)
NASDAQ: Industrial Goods
$4.11
0.01 | 0.24%
0.01 | 0.24%
Today's Range:
4.05 -
4.20
ULBI Avg. Daily Volume:
30,400
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.32M | 4.64M | 6.09M | 1.88M |
| Receivables | 21.85M | 34.27M | 32.45M | 30.59M |
| Inventories | 34.97M | 33.12M | 35.50M | 40.46M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 64.23M | 75.65M | 75.96M | 75.17M |
| Property, Plant & Equipment, Gross | 58.24M | 57.96M | 56.80M | 54.07M |
| Accumulated Depreciation & Depletion | 45.66M | 43.48M | 40.15M | 35.60M |
| Property, Plant & Equipment, Net | 12.59M | 14.48M | 16.65M | 18.46M |
| Intangibles | 5.53M | 6.15M | 13.06M | 12.92M |
| Other Non-Current Assets | 105.00K | 270.00K | 60.00K | 81.00K |
| Total Non-Current Assets | 36.58M | 39.18M | 55.21M | 54.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 100.82M | 114.84M | 131.17M | 129.59M |
| Accounts Payable | 13.77M | 16.41M | 19.18M | 20.26M |
| Short Term Debt | 0.00 | 8.72M | 19.08M | 1.42M |
| Other Current Liabilities | 5.24M | 5.95M | 4.30M | 4.48M |
| Total Current Liabilities | 23.16M | 36.34M | 48.13M | 32.24M |
| Long Term Debt | 0.00 | 251.00K | 267.00K | 4.67M |
| Deferred Income Taxes | 4.17M | 3.91M | 4.10M | 3.89M |
| Other Non-Current Liabilities | 261.00K | 538.00K | 551.00K | 634.00K |
| Minority Interest | -58.00K | -30.00K | 10.00K | -38.00K |
| Total Non-Current Liabilities | 4.40M | 4.72M | 4.97M | 9.22M |
| Total Liabilities | 27.56M | 41.06M | 53.11M | 41.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 73.26M | 73.77M | 78.06M | 88.13M |
| Common Par | 1.87M | 1.86M | 1.83M | 1.82M |
| Additional Paid In Capital | 172.31M | 171.02M | 169.06M | 167.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -92.28M | -90.20M | -84.02M | -74.78M |
| Treasury Stock | -7.66M | -7.65M | -7.56M | -4.23M |
| Other Equity Adjustments | -985.00K | -1.26M | -1.26M | -1.93M |
| Total Capitalization | 73.26M | 74.02M | 78.33M | 92.80M |
| Total Equity | 73.26M | 73.77M | 78.06M | 88.13M |
| Total Liabilities & Stock Equity | 100.82M | 114.84M | 131.17M | 129.59M |
| Total Common Shares Outstanding | 17.34M | 17.27M | 17.03M | 17.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.37M | 1.37M | 1.36M | 942.20K |
| Basic Weighted Shares Outstanding | 17.30M | 17.16M | 16.99M | 17.23M |
| Diluted Weighted Shares Outstanding | 17.34M | 17.16M | 16.99M | 17.70M |
| Number of Employees | 975 | 1169 | 1072 | 1191 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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