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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,866 | 16,489 | 10,078 | 5,486 | 5,105 |
| Receivables | 11,479 | 14,424 | 21,664 | 21,853 | 35,270 |
| Inventories | 26,086 | 26,053 | 30,370 | 34,967 | 33,122 |
| Income taxes - deferred | 106 | 91 | 120 | 161 | 208 |
| TOTAL | $56,850 | $58,658 | $63,822 | $64,233 | $75,654 |
| Non-Current Assets | |||||
| PPE Net | 9,812 | 10,202 | 12,415 | 12,588 | 14,485 |
| Intangibles | 20,745 | 21,065 | 21,383 | 23,889 | 24,426 |
| Other Non-Current Assets | 235 | 269 | 98 | 105 | 270 |
| TOTAL | $30,792 | $31,536 | $33,896 | $36,582 | $39,181 |
| Total Assets | $87,642 | $90,194 | $97,718 | $100,815 | $114,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 8,717 |
| Accounts payable and accrued liabilities | 6,996 | 7,053 | 11,357 | 13,766 | 16,338 |
| Accrued Expenses | 4,146 | 4,868 | 2,652 | 2,799 | 2,382 |
| Other current liabilities | N/A | N/A | 4,030 | 4,609 | 5,967 |
| TOTAL | $11,211 | $12,024 | $19,892 | $23,158 | $36,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | N/A | 251 |
| Deferred Revenues | N/A | N/A | 1,851 | 1,786 | 2,887 |
| Other Non-Current Liabilities | 71 | 317 | 241 | 319 | 568 |
| TOTAL | $4,518 | $4,525 | $4,370 | $4,431 | $4,695 |
| Total Liabilities | $15,729 | $16,549 | $24,262 | $27,589 | $41,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,341 | 17,523 | 17,456 | 17,360 | 17,291 |
| Common Shares | 1,894 | 1,885 | 1,886 | 1,874 | 1,865 |
| Retained earnings | -96,920 | -94,804 | -93,878 | -92,280 | -90,200 |
| Other shareholders' equity | -1,001 | -371 | -343 | -677 | -890 |
| TOTAL | $71,913 | $73,645 | $73,456 | $73,226 | $73,795 |
| Total Liabilities And Equity | $87,642 | $90,194 | $97,718 | $100,815 | $114,835 |