XML 34 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Oct. 02, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 4,493$ 4,641
Restricted cash0464
Trade accounts receivable (less allowance for doubtful accounts of $525 at October 2, 2011 and $490 at December 31, 2010)26,30834,270
Inventories29,48233,122
Due from insurance company1,7240
Deferred tax asset - current208208
Prepaid expenses and other current assets1,9852,949
Total current assets64,20075,654
Property, plant and equipment, net12,96314,485
Other assets:  
Goodwill18,34918,276
Intangible assets, net5,6916,150
Security deposits and other long-term assets144270
Total other assets24,18424,696
Total Assets101,347114,835
Current liabilities:  
Current portion of debt and capital lease obligations2,4838,717
Accounts payable13,39316,409
Income taxes payable3054
Other current liabilities9,12411,165
Total current liabilities25,03036,345
Long-term liabilities:  
Debt and capital lease obligations0251
Deferred tax liability - long-term4,1053,906
Other long-term liabilities1,118538
Total long-term liabilities5,2234,695
Commitments and contingencies (Note 11)  
Ultralife equity:  
Preferred stock, par value $0.10 per share, authorized 1,000,000 shares; none issued and outstanding  
Common stock, par value $0.10 per share, authorized 40,000,000 shares; issued - 18,695,571 at October 2, 2011 and 18,639,683 at December 31, 20101,8721,865
Capital in excess of par value171,952171,020
Accumulated other comprehensive loss(994)(1,262)
Accumulated deficit(94,063)(90,200)
Total equity78,76781,423
Less -Treasury stock, at cost - 1,372,757 shares at October 2, 2011 and 1,371,900 shares at December 31, 2010 outstanding7,6587,652
Total Ultralife equity71,10973,771
Noncontrolling interest(15)24
Total shareholders' equity71,09473,795
Total Liabilities and Shareholders' Equity$ 101,347$ 114,835