ULBI

ULBI Company Financials

$3.9372
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*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading ULBI now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    ULBI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$17,866 $16,489 $10,078 $5,486
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,585 $14,515 $21,784 $22,014
Inventory
$26,086 $26,053 $30,370 $34,967
Other Current Assets
$1,313 $1,601 $1,590 $1,766
Total Current Assets
$56,850 $58,658 $63,822 $64,233
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,812 $10,202 $12,415 $12,588
Goodwill
$16,407 $16,419 $16,344 $18,356
Intangible Assets
$4,338 $4,646 $5,039 $5,533
Other Assets
$235 $269 $98 $105
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$87,642 $90,194 $97,718 $100,815
Current Liabilities
Accounts Payable
$11,211 $12,024 $14,011 $16,763
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $5,881 $6,395
Total Current Liabilities
$11,211 $12,024 $19,892 $23,158
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$56 $283 $210 $261
Deferred Liability Charges
$4,462 $4,242 $4,160 $4,170
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($114) ($99) ($65) ($34)
Total Liabilities
$15,615 $16,450 $24,262 $27,589
Stock Holders Equity
Common Stocks
$1,894 $1,885 $1,886 $1,874
Capital Surplus
$175,940 $174,935 $173,791 $172,309
Retained Earnings
($96,920) ($94,804) ($93,878) ($92,280)
Treasury Stock
($8,420) ($7,658) ($7,658) ($7,658)
Other Equity
($467) ($614) ($620) ($985)
Total Equity
$72,027 $73,744 $73,521 $73,260
Total Liabilities & Equity
$87,642 $90,194 $97,783 $100,849

See also: Company Financials data entry page