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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jul. 01, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,016 | $ 5,320
Restricted cash | 162 | 166
Trade accounts receivable (less allowance for doubtful accounts of $620 at July 1, 2012 and $683 at December 31, 2011) | 15,611 | 19,903
Inventories | 33,692 | 34,967
Due from insurance company | 726 | 1,730
Deferred tax asset - current | 161 | 161
Income taxes receivable | 118 | 220
Prepaid expenses and other current assets | 2,020 | 1,766
Total current assets | 56,506 | 64,233
Property, plant and equipment, net | 12,714 | 12,588
Other assets: |  |
Goodwill | 18,379 | 18,356
Intangible assets, net | 5,290 | 5,533
Security deposits and other long-term assets | 102 | 105
| 23,771 | 23,994
Total Assets | 92,991 | 100,815
Current liabilities: |  |
Current portion of debt | 357 |
Accounts payable | 10,748 | 13,766
Income taxes payable | 2 | 11
Deferred tax liability - current | 73 | 187
Other current liabilities | 7,849 | 9,194
Total current liabilities | 19,029 | 23,158
Long-term liabilities: |  |
Deferred tax liability - long-term | 4,303 | 4,170
Other long-term liabilities | 214 | 261
Total long-term liabilities | 4,517 | 4,431
Commitments and contingencies (Note 10) |  |
Preferred stock, par value $0.10 per share, authorized 1,000,000 shares; none issued and outstanding |  |
Common stock, par value $0.10 per share, authorized 40,000,000 shares; issued - 18,778,665 at July 1, 2012 and 18,716,921 at December 31, 2011 | 1,881 | 1,874
Capital in excess of par value | 173,087 | 172,309
Accumulated other comprehensive loss | (862) | (985)
Accumulated deficit | (96,949) | (92,280)
| 77,157 | 80,918
Less --Treasury stock, at cost -- 1,372,757 shares at July 1, 2012 and 1,372,757 shares at December 31, 2011 outstanding | 7,658 | 7,658
Total Ultralife equity | 69,499 | 73,260
Noncontrolling interest | (54) | (34)
Total shareholders' equity | 69,445 | 73,226
Total Liabilities and Shareholders' Equity | $ 92,991 | $ 100,815

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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