Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,854 | 10,278 | 5,713 | 8,413 | 10,653 |
| Receivables | 29,370 | 31,761 | 27,779 | 20,232 | 21,054 |
| Inventories | 51,363 | 42,215 | 41,192 | 33,189 | 28,193 |
| TOTAL | $97,160 | $90,203 | $78,988 | $66,524 | $64,496 |
| Non-Current Assets | |||||
| PPE Net | 40,485 | 21,117 | 21,716 | 23,205 | 22,850 |
| Intangibles | 69,563 | 52,678 | 53,349 | 55,458 | 36,227 |
| Other Non-Current Assets | 13,243 | 14,278 | 14,377 | 14,351 | 14,128 |
| TOTAL | $123,291 | $88,073 | $89,442 | $93,014 | $73,205 |
| Total Assets | $220,451 | $178,276 | $168,430 | $159,538 | $137,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | 2,000 | 2,000 | 2,000 | 1,361 |
| Accounts payable and accrued liabilities | 14,160 | 11,336 | 16,074 | 9,823 | 10,839 |
| Accrued Expenses | 12,381 | 10,394 | 10,839 | 7,101 | 6,506 |
| TOTAL | $29,291 | $23,730 | $28,913 | $18,924 | $18,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,502 | 23,624 | 19,310 | 18,857 | N/A |
| Other Non-Current Liabilities | 3,931 | 3,812 | 1,888 | 1,756 | 1,458 |
| TOTAL | $56,973 | $29,119 | $23,114 | $22,871 | $2,072 |
| Total Liabilities | $86,264 | $52,849 | $52,027 | $41,795 | $20,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,633 | 16,447 | 16,135 | 16,127 | 15,960 |
| Common Shares | 2,107 | 2,078 | 2,057 | 2,052 | 2,037 |
| Retained earnings | -34,442 | -40,754 | -47,951 | -47,832 | -47,598 |
| Other shareholders' equity | -4,306 | -4,057 | -4,108 | -1,995 | -1,980 |
| TOTAL | $134,187 | $125,427 | $116,403 | $117,743 | $116,923 |
| Total Liabilities And Equity | $220,451 | $178,276 | $168,430 | $159,538 | $137,701 |