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
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872 | 2,311 | 1,213 | 51,089 | 20,182 |
| Marketable Securities | 34,816 | 19,847 | 33,856 | N/A | 0 |
| Receivables | 2,888 | 2,716 | 3,295 | 2,191 | 753 |
| Inventories | 3,911 | 5,303 | 8,438 | 3,151 | 1,395 |
| Other current assets | 2,302 | 1,662 | -9,954 | 711 | 494 |
| TOTAL | $44,789 | $31,838 | $36,848 | $57,142 | $22,824 |
| Non-Current Assets | |||||
| PPE Net | 30,148 | 18,874 | 10,689 | N/A | 1,820 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,033 |
| TOTAL | $30,148 | $18,874 | $10,689 | $N/A | $4,854 |
| Total Assets | $75,827 | $51,395 | $60,633 | $62,268 | $27,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,719 | 932 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 193 |
| TOTAL | $7,044 | $4,632 | $4,198 | $4,279 | $1,125 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,044 | $4,632 | $4,198 | $4,280 | $1,125 |
| Shareholders' Equity | |||||
| Common Shares | 1,051 | 795 | 792 | N/A | 550 |
| Retained earnings | N/A | N/A | N/A | N/A | -4,100 |
| Other shareholders' equity | 67,535 | 45,968 | 55,643 | 57,988 | 0 |
| TOTAL | $68,586 | $46,763 | $56,435 | $57,988 | $26,553 |
| Total Liabilities And Equity | $75,630 | $51,395 | $60,633 | $62,268 | $27,678 |