Ultralife Corp (ULBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,653 | 7,405 | 25,934 | 18,330 | 10,706 |
| Receivables | 21,054 | 30,106 | 16,015 | 14,657 | 13,179 |
| Inventories | 28,193 | 29,759 | 22,843 | 26,326 | 23,456 |
| TOTAL | $64,496 | $70,373 | $67,160 | $61,916 | $49,420 |
| Non-Current Assets | |||||
| PPE Net | 22,850 | 22,525 | 10,744 | 7,570 | 7,999 |
| Intangibles | 36,227 | 36,474 | 26,613 | 27,543 | 27,159 |
| Other Non-Current Assets | 14,128 | 15,185 | 16,331 | 157 | 166 |
| TOTAL | $73,205 | $74,184 | $53,688 | $35,270 | $35,324 |
| Total Assets | $137,701 | $144,557 | $120,848 | $97,186 | $84,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,361 | 1,372 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,839 | 9,388 | 9,919 | 8,787 | 7,292 |
| Accrued Expenses | 6,506 | 6,430 | 5,467 | 5,284 | 3,864 |
| TOTAL | $18,706 | $17,190 | $15,386 | $14,239 | $11,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,780 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,458 | 1,169 | 339 | 15 | 45 |
| TOTAL | $2,072 | $17,617 | $999 | $3,898 | $5,556 |
| Total Liabilities | $20,778 | $34,807 | $16,385 | $18,137 | $16,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,960 | 15,871 | 20,059 | 15,654 | 15,364 |
| Common Shares | 2,037 | 2,026 | 2,005 | 1,966 | 1,932 |
| Retained earnings | -47,598 | -52,830 | -58,035 | -82,894 | -90,542 |
| Other shareholders' equity | -1,980 | -2,738 | -3,137 | -2,234 | -3,693 |
| TOTAL | $116,923 | $109,750 | $104,463 | $79,049 | $67,860 |
| Total Liabilities And Equity | $137,701 | $144,557 | $120,848 | $97,186 | $84,744 |