Ultralife Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,489.00
17,866.00
14,533.00
10,706.00
18,330.00
25,934
Total Accounts Receivable
14,668.00
11,479.00
11,607.00
13,179.00
14,657.00
16,015
Inventories
26,053.00
26,086.00
23,814.00
23,456.00
26,326.00
22,843
Other Current Assets
1,448.00
1,419.00
1,992.00
2,173.00
2,603.00
2,429
Total Current Assets
58,658.00
56,850.00
51,946.00
49,514.00
61,916.00
67,221
Net Property, Plant & Equipment
10,202.00
9,812.00
9,038.00
7,999.00
7,570.00
10,744
Intangible Assets
21,065.00
20,745.00
20,229.00
27,159.00
27,543.00
26,613
Other Assets
269.00
235.00
309.00
72.00
125.00
82
Total Assets
90,194.00
87,642.00
81,522.00
84,744.00
97,186.00
120,104
Accounts Payable
7,053.00
6,996.00
6,494.00
7,292.00
8,787.00
Income Tax Payable
103.00
69.00
227.00
172.00
168.00
Other Current Liabilities
4,868.00
4,146.00
4,126.00
3,864.00
5,284.00
Total Current Liabilities
12,024.00
11,211.00
10,847.00
11,328.00
14,239.00
Deferred Taxes
4,242.00
4,462.00
4,631.00
5,538.00
3,835.00
Other Liabilities
283.00
56.00
28.00
18.00
31.00
Total Liabilities
16,549.00
15,729.00
15,506.00
16,884.00
18,137.00
Common Equity (Total)
73,744.00
72,027.00
66,159.00
68,030.00
79,203.00
Total Shareholders' Equity
73,744.00
72,027.00
66,159.00
68,030.00
79,203.00
Total Equity
73,645.00
71,913.00
66,016.00
67,860.00
79,049.00
Liabilities & Shareholders' Equity
90,194.00
87,642.00
81,522.00
84,744.00
97,186.00
Accumulated Minority Interest
99.00
114.00
143.00
170.00
154.00
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