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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash $ 25,583 $ 18,241
Restricted Cash 351 89
Trade Accounts Receivable, Net of Allowance for Doubtful Accounts of $296 and $292, Respectively 16,015 14,657
Inventories, Net 22,843 26,326
Prepaid Expenses and Other Current Assets 2,429 2,603
Total Current Assets 67,221 61,916
Property, Equipment and Improvements, Net 10,744 7,570
Goodwill 20,109 20,458
Other Intangible Assets, Net 6,504 7,085
Deferred Income Taxes, Net 15,444 32
Security Deposits and Other Non-Current Assets 82 125
Total Assets 120,104 97,186
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts Payable 9,919 8,787
Accrued Compensation and Related Benefits 1,494 2,413
Accrued Expenses and Other Current Liabilities 3,413 2,871
Income Taxes Payable 121 168
Total Current Liabilities 14,947 14,239
Deferred Income Taxes, Net 591 3,867
Other Non-Current Liabilities 32 31
Total Liabilities 15,570 18,137
Commitments and Contingencies (Note 5)
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 – 20,053,335 Shares and 19,670,928 Shares, Respectively; Outstanding – 15,920,585 Shares and 15,651,217 Shares, Respectively 2,005 1,966
Capital in Excess of Par Value 182,630 180,211
Accumulated Deficit (57,964) (82,894)
Accumulated Other Comprehensive Loss (2,786) (1,611)
Treasury Stock - at Cost; 4,132,750 Shares and 4,019,711 Shares, respectively (19,266) (18,469)
Total Ultralife Corporation Equity 104,619 79,203
Non-Controlling Interest (85) (154)
Total Shareholders’ Equity 104,534 79,049
Total Liabilities and Shareholders' Equity $ 120,104 $ 97,186