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Ultralife Corp (ULBI)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 17.71M 16.07M 9.66M 5.32M
Receivables 11.48M 14.67M 21.66M 21.85M
Inventories 26.09M 26.05M 30.37M 34.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.85M 58.66M 63.82M 64.23M
Property, Plant & Equipment, Gross 63.23M 62.13M 61.30M 58.24M
Accumulated Depreciation & Depletion 53.42M 51.92M 48.88M 45.66M
Property, Plant & Equipment, Net 9.81M 10.20M 12.42M 12.59M
Intangibles 4.34M 4.65M 5.04M 5.53M
Other Non-Current Assets 235.00K 269.00K 98.00K 105.00K
Total Non-Current Assets 30.79M 31.54M 33.90M 36.58M
Liabilities & Shareholder Equity
Total Assets 87.64M 90.19M 97.72M 100.82M
Accounts Payable 7.00M 7.05M 11.36M 13.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 69.00K 3.05M 5.88M 5.24M
Total Current Liabilities 11.21M 12.02M 19.89M 23.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.46M 4.24M 4.16M 4.17M
Other Non-Current Liabilities 56.00K 283.00K 210.00K 261.00K
Minority Interest -15.00K -34.00K -31.00K -58.00K
Total Non-Current Liabilities 4.40M 4.43M 4.30M 4.40M
Total Liabilities 15.62M 16.45M 24.20M 27.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.03M 73.74M 73.52M 73.26M
Common Par 1.89M 1.89M 1.89M 1.87M
Additional Paid In Capital 175.94M 174.93M 173.79M 172.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -96.92M -94.80M -93.88M -92.28M
Treasury Stock -8.42M -7.66M -7.66M -7.66M
Other Equity Adjustments -467.00K -614.00K -620.00K -985.00K
Total Capitalization 72.03M 73.74M 73.52M 73.26M
Total Equity 72.03M 73.74M 73.52M 73.26M
Total Liabilities & Stock Equity 87.64M 90.19M 97.72M 100.82M
Total Common Shares Outstanding 17.34M 17.48M 17.46M 17.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.60M 1.37M 1.37M 1.37M
Basic Weighted Shares Outstanding 17.48M 17.46M 17.40M 17.30M
Diluted Weighted Shares Outstanding 17.48M 17.46M 17.40M 17.34M
Number of Employees 594 597 841 975
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for ULBI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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