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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,094 | 1,878 | 2,245 | 720 | 3,214 |
| Receivables | 32,449 | 30,588 | 26,540 | 24,977 | 11,447 |
| Inventories | 35,503 | 40,465 | 35,098 | 27,360 | 19,446 |
| Income taxes - deferred | 288 | 441 | 309 | 75 | 2,508 |
| TOTAL | $75,958 | $75,173 | $68,293 | $55,880 | $39,362 |
| Non-Current Assets | |||||
| PPE Net | 16,648 | 18,465 | 19,365 | 19,396 | 19,931 |
| Intangibles | 38,500 | 35,868 | 34,293 | 22,416 | 0 |
| Other Non-Current Assets | 60 | 81 | 97 | 66 | 21,464 |
| TOTAL | $55,208 | $54,414 | $53,755 | $41,878 | $41,395 |
| Total Assets | $131,166 | $129,587 | $122,048 | $97,758 | $80,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,082 | 1,425 | 13,423 | 12,246 | 7,715 |
| Accounts payable and accrued liabilities | 19,177 | 20,255 | 18,326 | 15,925 | 5,218 |
| Accrued Expenses | 2,230 | 1,544 | 1,902 | 1,302 | 940 |
| Other current liabilities | 4,274 | 3,896 | 5,372 | 8,337 | 4,510 |
| TOTAL | $48,134 | $32,236 | $41,832 | $37,810 | $18,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267 | 4,670 | 16,224 | 20,043 | 25 |
| Deferred Revenues | 3,343 | 4,534 | 2,809 | N/A | N/A |
| Other Non-Current Liabilities | 541 | 672 | 530 | 316 | 242 |
| TOTAL | $4,918 | $9,198 | $17,209 | $20,359 | $267 |
| Total Liabilities | $53,052 | $41,434 | $59,041 | $58,169 | $18,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,048 | 17,208 | 17,319 | 15,149 | 14,744 |
| Common Shares | 1,831 | 1,815 | 1,712 | 1,578 | 1,547 |
| Retained earnings | -84,021 | -74,780 | -88,443 | -94,026 | -66,538 |
| Other shareholders' equity | -760 | -2,141 | -332 | -699 | -1,432 |
| TOTAL | $78,114 | $88,153 | $63,007 | $39,589 | $62,107 |
| Total Liabilities And Equity | $131,166 | $129,587 | $122,048 | $97,758 | $80,757 |