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Condensed Consolidated Balance Sheets - USD ($)
Sep. 27, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 14,585,000 $ 17,711,000
Restricted cash 143,000 155,000
Trade accounts receivable, net of allowance for doubtful account 11,242,000 11,295,000
Inventories, net 23,352,000 26,086,000
Prepaid expenses and other current assets 1,943,000 1,313,000
Due from insurance company 177,000 184,000
Deferred income taxes 106,000 106,000
Total current assets 51,548,000 56,850,000
Property, equipment and improvements, net 9,191,000 9,812,000
Goodwill 16,327,000 16,407,000
Other intangible assets, net 4,155,000 4,338,000
Security deposits and other non-current assets 131,000 235,000
Total assets 81,352,000 87,642,000
Current liabilities:    
Accounts payable 6,766,000 6,996,000
Accrued compensation and related benefits 2,398,000 1,725,000
Accrued expenses and other current liabilities 2,170,000 2,421,000
Accrued income taxes 164,000 69,000
Total current liabilities 11,498,000 11,211,000
Deferred income taxes 4,623,000 4,462,000
Other non-current liabilities 56,000 56,000
Total liabilities 16,177,000 15,729,000
Shareholders' equity:    
Preferred stock 0 0
Common stock 1,899,000 1,894,000
Capital in excess of par value 176,402,000 175,940,000
Accumulated deficit (94,553,000) (96,920,000)
Accumulated other comprehensive loss (750,000) (467,000)
Treasury stock - at cost (17,686,000) (8,420,000)
Total Ultralife equity 65,312,000 72,027,000
Noncontrolling interest (137,000) (114,000)
Total shareholders' equity 65,175,000 71,913,000
Total liabiltiies and shareholders' equity $ 81,352,000 $ 87,642,000