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 ]]
Fiscal Year End Date: 12/31
| 12-2000 | 06-2000 | 12-1999 | 06-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,712 | 5,712 | N/A | 2,410 |
| Marketable Securities | N/A | 12,927 | 12,927 | N/A | 26,430 |
| Receivables | 4,115 | 3,456 | 3,456 | N/A | 3,060 |
| Inventories | N/A | 5,682 | 6,750 | N/A | 4,130 |
| Other current assets | 1,500 | 0 | 108 | 0 | 2,450 |
| TOTAL | $5,615 | $28,953 | $28,953 | $N/A | $38,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | 32,785 | 32,785 | N/A | 31,400 |
| Investments And Advances | 0 | 2,339 | 2,970 | 0 | 0 |
| Intangibles | 0 | 383 | 0 | 0 | 0 |
| Other Non-Current Assets | 330 | 0 | 430 | 0 | 660 |
| TOTAL | $330 | $35,507 | $36,185 | $N/A | $32,060 |
| Total Assets | $5,945 | $64,460 | $64,460 | $N/A | $70,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,087 | 210 | N/A | 0 |
| Accounts payable and accrued liabilities | 0 | 2,886 | 2,960 | 0 | 3,930 |
| Accrued Expenses | N/A | 338 | 480 | N/A | 300 |
| Other current liabilities | N/A | 2,105 | 2,080 | N/A | 1,560 |
| TOTAL | $N/A | $6,416 | $6,416 | $N/A | $5,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,567 | 3,567 | N/A | 0 |
| TOTAL | $N/A | $3,567 | $3,567 | $N/A | $140 |
| Total Liabilities | $N/A | $9,983 | $9,983 | $N/A | $6,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,141 | 1,120 | N/A | 1,050 |
| Retained earnings | N/A | -44,462 | -44,462 | N/A | -30,070 |
| Other shareholders' equity | -860 | -992 | 1,049 | 0 | -30 |
| TOTAL | $-860 | $54,477 | $54,477 | $N/A | $64,550 |
| Total Liabilities And Equity | $-860 | $64,460 | $64,460 | $0 | $70,550 |