| Cash and cash equivalents |
6.65M |
| Restricted cash |
| Trade accounts receivable (less allowance for doubtful accounts of $568 at July 3, 2011 and $490 at December 31, 2010) |
12.89M |
| Inventories |
24.88M |
| Due from insurance company |
0 |
| Deferred tax asset - current |
92K |
| Prepaid expenses and other current assets |
2.6M |
| Total current assets |
47.19M |
| Property, plant and equipment, net |
8.55M |
| Goodwill |
20.26M |
| Intangible assets, net |
| Security deposits and other long-term assets |
| Total other assets |
73K |
| Total Assets |
83.56M |
| Current portion of debt and capital lease obligations |
| Accounts payable |
6.32M |
| Income taxes payable |
| Other current liabilities |
3.69M |
| Total current liabilities |
11.48M |
| Debt and capital lease obligations |
| Deferred tax liability - long-term |
5.5M |
| Other long-term liabilities |
28K |
| Total long-term liabilities |
| Commitments and contingencies (Note 11) |
0 |
| Preferred stock, par value $0.10 per share, authorized 1,000,000 shares; none issued and outstanding |
0 |
| Common stock, par value $0.10 per share, authorized 40,000,000 shares; issued - 18,678,907 at July 3, 2011 and 18,639,683 at December 31, 2010 |
1.93M |
| Capital in excess of par value |
| Accumulated other comprehensive loss |
-2.22M |
| Accumulated deficit |
-92.29M |
| Total equity |
| Less --Treasury stock, at cost - 1,372,757 shares at July 3, 2011 and 1,371,900 shares at December 31, 2010 outstanding |
| Total Ultralife equity |
66.72M |
| Noncontrolling interest |
-168K |
| Total shareholders' equity |
66.55M |
| Total Liabilities and Shareholders' Equity |
83.56M |
