ULBI

ULBI Company Financials

$3.1424
*  
0.1724
5.8%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading ULBI now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$16,489 $10,078 $5,486 $5,105
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,759 $21,784 $22,014 $35,478
Inventory
$26,053 $30,370 $34,967 $33,122
Other Current Assets
$1,357 $1,590 $1,766 $1,949
Total Current Assets
$58,658 $63,822 $64,233 $75,654
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,202 $12,415 $12,588 $14,485
Goodwill
$16,419 $16,344 $18,356 $18,276
Intangible Assets
$4,646 $5,039 $5,533 $6,150
Other Assets
$269 $98 $105 $270
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$90,194 $97,718 $100,815 $114,835
Current Liabilities
Accounts Payable
$9,064 $14,011 $16,763 $18,774
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $8,717
Other Current Liabilities
$2,960 $5,881 $6,395 $8,854
Total Current Liabilities
$12,024 $19,892 $23,158 $36,345
Long-Term Debt
$0 $0 $0 $251
Other Liabilities
$283 $210 $261 $538
Deferred Liability Charges
$4,242 $4,160 $4,170 $3,906
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($99) ($65) ($34) $24
Total Liabilities
$16,549 $24,262 $27,589 $41,040
Stock Holders Equity
Common Stocks
$1,888 $1,886 $1,874 $1,865
Capital Surplus
$174,932 $173,791 $172,309 $171,020
Retained Earnings
($94,804) ($93,878) ($92,280) ($90,200)
Treasury Stock
($7,658) ($7,658) ($7,658) ($7,652)
Other Equity
($614) ($620) ($985) ($1,262)
Total Equity
$73,744 $73,521 $73,260 $73,771
Total Liabilities & Equity
$90,293 $97,783 $100,849 $114,811

See also: Company Financials data entry page