Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,405 | 25,934 | 18,330 | 10,706 | 14,533 |
| Receivables | 30,106 | 16,015 | 14,657 | 13,179 | 11,607 |
| Inventories | 29,759 | 22,843 | 26,326 | 23,456 | 23,814 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 92 |
| TOTAL | $70,373 | $67,160 | $61,916 | $49,420 | $51,946 |
| Non-Current Assets | |||||
| PPE Net | 22,525 | 10,744 | 7,570 | 7,999 | 9,038 |
| Intangibles | 36,474 | 26,613 | 27,543 | 27,159 | 20,229 |
| Other Non-Current Assets | 15,185 | 16,331 | 157 | 166 | 309 |
| TOTAL | $74,184 | $53,688 | $35,270 | $35,324 | $29,576 |
| Total Assets | $144,557 | $120,848 | $97,186 | $84,744 | $81,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,372 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,388 | 9,919 | 8,787 | 7,292 | 6,494 |
| Accrued Expenses | 6,430 | 5,467 | 5,284 | 3,864 | 4,126 |
| TOTAL | $17,190 | $15,386 | $14,239 | $11,328 | $10,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,780 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,169 | 339 | 15 | 45 | 57 |
| TOTAL | $17,617 | $999 | $3,898 | $5,556 | $4,659 |
| Total Liabilities | $34,807 | $16,385 | $18,137 | $16,884 | $15,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,871 | 20,059 | 15,654 | 15,364 | 15,324 |
| Common Shares | 2,026 | 2,005 | 1,966 | 1,932 | 1,918 |
| Retained earnings | -52,830 | -58,035 | -82,894 | -90,542 | -94,051 |
| Other shareholders' equity | -2,738 | -3,137 | -2,234 | -3,693 | -858 |
| TOTAL | $109,750 | $104,463 | $79,049 | $67,860 | $66,016 |
| Total Liabilities And Equity | $144,557 | $120,848 | $97,186 | $84,744 | $81,522 |