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TheStreet Open House

Ultralife Batteries Inc (ULBI)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 16.07M 9.66M 5.32M 4.64M
Receivables 14.67M 21.66M 21.85M 34.27M
Inventories 26.05M 30.37M 34.97M 33.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.66M 63.82M 64.23M 75.65M
Property, Plant & Equipment, Gross 62.13M 61.30M 58.24M 57.96M
Accumulated Depreciation & Depletion 51.92M 48.88M 45.66M 43.48M
Property, Plant & Equipment, Net 10.20M 12.42M 12.59M 14.48M
Intangibles 4.65M 5.04M 5.53M 6.15M
Other Non-Current Assets 269.00K 98.00K 105.00K 270.00K
Total Non-Current Assets 31.54M 33.90M 36.58M 39.18M
Liabilities & Shareholder Equity
Total Assets 90.19M 97.72M 100.82M 114.84M
Accounts Payable 7.05M 11.36M 13.77M 16.41M
Short Term Debt 0.00 0.00 0.00 8.72M
Other Current Liabilities 3.05M 5.88M 5.24M 5.95M
Total Current Liabilities 12.02M 19.89M 23.16M 36.34M
Long Term Debt 0.00 0.00 0.00 251.00K
Deferred Income Taxes 4.24M 4.16M 4.17M 3.91M
Other Non-Current Liabilities 283.00K 210.00K 261.00K 538.00K
Minority Interest -34.00K -31.00K -58.00K -30.00K
Total Non-Current Liabilities 4.43M 4.30M 4.40M 4.72M
Total Liabilities 16.45M 24.20M 27.56M 41.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 73.74M 73.52M 73.26M 73.77M
Common Par 1.89M 1.89M 1.87M 1.86M
Additional Paid In Capital 174.93M 173.79M 172.31M 171.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -94.80M -93.88M -92.28M -90.20M
Treasury Stock -7.66M -7.66M -7.66M -7.65M
Other Equity Adjustments -614.00K -620.00K -985.00K -1.26M
Total Capitalization 73.74M 73.52M 73.26M 74.02M
Total Equity 73.74M 73.52M 73.26M 73.77M
Total Liabilities & Stock Equity 90.19M 97.72M 100.82M 114.84M
Total Common Shares Outstanding 17.48M 17.46M 17.34M 17.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.37M 1.37M 1.37M 1.37M
Basic Weighted Shares Outstanding 17.46M 17.40M 17.30M 17.16M
Diluted Weighted Shares Outstanding 17.46M 17.40M 17.34M 17.16M
Number of Employees 597 841 975 1169
Number of Part-Time Employees 0 0 0 0
ULBI News

ULBI Ultralife Batteries Inc

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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