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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,759 $ 14,393
Restricted cash 143 140
Trade accounts receivable, net 15,140 11,430
Inventories, net 26,980 23,814
Prepaid expenses and other current assets 2,334 1,900
Due from insurance company 177 177
Deferred income taxes 92 92
Total current assets 47,625 51,946
Property, equipment and improvements, net 8,865 9,038
Goodwill 20,584 16,283
Other intangible assets, net 8,475 3,946
Security deposits and other non-current assets 94 309
Total assets 85,643 81,522
Current liabilities:    
Accounts payable 8,018 6,494
Accrued compensation and related benefits 1,928 2,377
Accrued expenses and other current liabilities 2,413 1,749
Current portion of debt 1,156  
Income taxes payable 373 227
Total current liabilities 13,888 10,847
Deferred income taxes 5,513 4,631
Other non-current liabilities 28 28
Total liabilities $ 19,429 $ 15,506
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock $ 1,919 $ 1,918
Capital in excess of par value 177,202 177,007
Accumulated deficit (93,752) (94,051)
Accumulated other comprehensive loss (1,186) (907)
Treasury stock, at cost (17,808) (17,808)
Total Ultralife Corporation equity 66,375 66,159
Non-controlling interest (161) (143)
Total shareholders' equity 66,214 66,016
Total liabilities and shareholders' equity $ 85,643 $ 81,522