ULBI

ULBI Company Financials

$4.11
*  
0.30
7.87%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading ULBI now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    ULBI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$14,533 $17,866 $16,489 $10,078
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,699 $11,585 $14,515 $21,784
Inventory
$23,814 $26,086 $26,053 $30,370
Other Current Assets
$1,900 $1,313 $1,601 $1,590
Total Current Assets
$51,946 $56,850 $58,658 $63,822
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,038 $9,812 $10,202 $12,415
Goodwill
$16,283 $16,407 $16,419 $16,344
Intangible Assets
$3,946 $4,338 $4,646 $5,039
Other Assets
$309 $235 $269 $98
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$81,522 $87,642 $90,194 $97,718
Current Liabilities
Accounts Payable
$10,847 $11,211 $12,024 $14,011
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $5,881
Total Current Liabilities
$10,847 $11,211 $12,024 $19,892
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$28 $56 $283 $210
Deferred Liability Charges
$4,631 $4,462 $4,242 $4,160
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($143) ($114) ($99) ($65)
Total Liabilities
$15,363 $15,615 $16,450 $24,262
Stock Holders Equity
Common Stocks
$1,918 $1,894 $1,885 $1,886
Capital Surplus
$177,007 $175,940 $174,935 $173,791
Retained Earnings
($94,051) ($96,920) ($94,804) ($93,878)
Treasury Stock
($17,808) ($8,420) ($7,658) ($7,658)
Other Equity
($907) ($467) ($614) ($620)
Total Equity
$66,159 $72,027 $73,744 $73,521
Total Liabilities & Equity
$81,522 $87,642 $90,194 $97,783

See also: Company Financials data entry page