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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash | $ 10,629 | $ 14,393
Restricted Cash | 77 | 140
Trade Accounts Receivable, Net of Allowance for Doubtful Accounts of $277 and $300, Respectively | 13,179 | 11,430
Inventories, Net | 23,456 | 23,814
Prepaid Expenses and Other Current Assets | 2,079 | 1,900
Due from Insurance Company | 0 | 177
Deferred Income Taxes | 94 | 92
Total Current Assets | 49,514 | 51,946
Property, Equipment and Improvements, Net | 7,999 | 9,038
Goodwill | 19,965 | 16,283
Other Intangible Assets, Net | 7,194 | 3,946
Security Deposits and Other Non-Current Assets | 72 | 309
Total Assets | 84,744 | 81,522
Current Liabilities: |  |
Accounts Payable | 7,292 | 6,494
Accrued Compensation and Related Benefits | 1,258 | 2,377
Accrued Expenses and Other Current Liabilities | 2,606 | 1,749
Income Taxes Payable | 172 | 227
Total Current Liabilities | 11,328 | 10,847
Deferred Income Taxes | 5,538 | 4,631
Other Non-Current Liabilities | 18 | 28
Total Liabilities | 16,884 | 15,506
Commitments and Contingencies (Note 7) |  |
Shareholders' Equity: |  |
Preferred Stock – Par Value $.10 Per Share; Authorized 1,000,000 Shares; None Issued |  |
Common Stock – Par Value $.10 Per Share; Authorized 40,000,000 Shares; Issued – 19,324,723 Shares and 19,181,815 Shares, Respectively; Outstanding – 15,308,971 Shares and 15,322,155 Shares, Respectively | 1,932 | 1,918
Capital in Excess of Par Value | 178,163 | 177,007
Accumulated Deficit | (90,542) | (94,051)
Accumulated Other Comprehensive Loss | (3,080) | (907)
Treasury Stock - at Cost; 4,015,752 Shares and 3,859,660 Shares at December 31, 2016 and 2015, Respectively | (18,443) | (17,808)
Total Ultralife Corporation Equity | 68,030 | 66,159
Non-Controlling Interest | (170) | (143)
Total Shareholders’ Equity | 67,860 | 66,016
Total Liabilities and Shareholders' Equity | $ 84,744 | $ 81,522

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