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
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,529 | 880 | 1,372 | 2,217 | 1,034 |
| Marketable Securities | 1,000 | N/A | N/A | N/A | 2,573 |
| Receivables | 9,783 | 17,803 | 6,200 | 6,049 | 4,115 |
| Inventories | 13,938 | 10,209 | 5,813 | 4,633 | 5,289 |
| Income taxes - deferred | 3,082 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 2,350 | 0 | 0 | 0 |
| TOTAL | $40,183 | $32,330 | $14,125 | $13,746 | $13,923 |
| Non-Current Assets | |||||
| PPE Net | 20,202 | 18,213 | 15,336 | 16,134 | 32,997 |
| Investments And Advances | 0 | 1,550 | 1,550 | 4,258 | 0 |
| Intangibles | 0 | 33 | 133 | 183 | 283 |
| Other Non-Current Assets | 20,749 | 226 | 230 | 0 | 0 |
| TOTAL | $40,951 | $20,022 | $17,249 | $20,575 | $33,280 |
| Total Assets | $81,134 | $52,352 | $31,374 | $34,321 | $47,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,390 | 8,295 | 816 | 3,148 | 1,065 |
| Accounts payable and accrued liabilities | 3,545 | 6,385 | 4,283 | 3,091 | 3,755 |
| Accrued Expenses | 885 | 821 | 573 | 694 | 686 |
| Other current liabilities | 2,718 | 2,247 | 1,472 | 1,863 | 1,596 |
| TOTAL | $9,538 | $17,854 | $7,144 | $8,796 | $7,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,215 | 68 | 1,354 | 103 | 2,648 |
| Other Non-Current Liabilities | 756 | 0 | 633 | 0 | 0 |
| TOTAL | $7,971 | $68 | $1,987 | $103 | $2,648 |
| Total Liabilities | $17,509 | $17,922 | $9,131 | $8,899 | $9,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,395 | 13,879 | N/A | N/A | N/A |
| Common Shares | 1,502 | 1,430 | 1,358 | 1,338 | 1,149 |
| Retained earnings | -62,193 | -84,525 | -90,972 | -87,860 | -61,724 |
| Other shareholders' equity | -983 | -1,101 | -1,394 | -1,159 | -1,361 |
| TOTAL | $63,625 | $34,430 | $22,243 | $25,422 | $37,453 |
| Total Liabilities And Equity | $81,134 | $52,352 | $31,374 | $34,321 | $47,203 |