ULBI - Ultralife Corporation

$3.72 0.22 | 6.29%
Today's Range: 3.50 - 3.74
ULBI Avg. Daily Volume: 105,070
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.88M 2.24M 720.00K 3.21M
Receivables 30.59M 26.54M 24.20M 10.96M
Inventories 40.46M 35.10M 27.36M 19.45M
Other Current Assets 0.00 152.00K 780.00K 482.00K
Total Current Assets 75.17M 68.29M 55.88M 39.36M
Property, Plant & Equipment, Gross 54.07M 53.16M 49.35M 46.27M
Accumulated Depreciation & Depletion 35.60M 33.79M 29.96M 26.34M
Property, Plant & Equipment, Net 18.46M 19.36M 19.40M 19.93M
Intangibles 12.92M 13.11M 9.07M 0.00
Other Non-Current Assets 81.00K 97.00K 66.00K 21.46M
Total Non-Current Assets 54.41M 53.76M 41.88M 41.40M
Liabilities & Shareholder Equity
Total Assets 129.59M 122.05M 97.76M 80.76M
Accounts Payable 20.26M 18.33M 15.92M 5.22M
Short Term Debt 1.42M 13.42M 12.25M 7.72M
Other Current Liabilities 4.48M 8.18M 0.00 4.51M
Total Current Liabilities 32.24M 41.83M 37.81M 18.38M
Long Term Debt 4.67M 16.22M 20.04M 25.00K
Deferred Income Taxes 3.89M 0.00 0.00 0.00
Other Non-Current Liabilities 634.00K 985.00K 316.00K 242.00K
Minority Interest -38.00K 0.00 0.00 0.00
Total Non-Current Liabilities 9.22M 17.21M 20.36M 267.00K
Total Liabilities 41.46M 59.04M 58.17M 18.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.13M 63.01M 39.59M 62.11M
Common Par 1.82M 1.71M 1.58M 1.55M
Additional Paid In Capital 167.26M 152.07M 134.74M 130.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -74.78M -88.44M -94.03M -66.54M
Treasury Stock -4.23M -2.40M -2.38M -2.38M
Other Equity Adjustments -1.93M 69.00K -321.00K -1.05M
Total Capitalization 92.80M 79.23M 59.63M 62.13M
Total Equity 88.13M 63.01M 39.59M 62.11M
Total Liabilities & Stock Equity 129.59M 122.05M 97.76M 80.76M
Total Common Shares Outstanding 17.28M 16.48M 15.13M 14.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 942.20K 728.69K 727.25K 727.25K
Basic Weighted Shares Outstanding 17.23M 15.32M 14.91M 14.55M
Diluted Weighted Shares Outstanding 17.70M 15.56M 14.91M 14.55M
Number of Employees 1191 1092 1078 592
Number of Part-Time Employees 0 0 0 0
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