Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 24,460 | 1,150 | 719 | 719 |
| Marketable Securities | 500 | 3,250 | 2,650 | 2,650 |
| Receivables | 560 | 458 | 52 | 52 |
| Inventories | 997 | 569 | 115 | 115 |
| Other current assets | 58 | 118 | 23 | 23 |
| TOTAL | $26,574 | $5,544 | $3,559 | $3,559 |
| Non-Current Assets | ||||
| PPE Net | 1,911 | 1,828 | 1,787 | 1,787 |
| TOTAL | $1,911 | $1,828 | $1,787 | $1,787 |
| Total Assets | $28,486 | $7,372 | $5,346 | $5,346 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,089 | 718 | 81 | 81 |
| Accrued Expenses | 135 | 118 | 88 | 88 |
| Other current liabilities | 505 | 0 | 0 | 0 |
| TOTAL | $1,728 | $836 | $170 | $170 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,800 | 1,800 | 1,800 | 1,800 |
| TOTAL | $1,800 | $1,800 | $1,800 | $1,800 |
| Total Liabilities | $3,528 | $2,636 | $1,970 | $1,970 |
| Shareholders' Equity | ||||
| Common Shares | 506 | 254 | 194 | 194 |
| Retained earnings | -2,856 | -2,287 | -627 | -627 |
| Other shareholders' equity | 0 | 0 | -56 | -56 |
| TOTAL | $24,957 | $4,736 | $3,377 | $3,377 |
| Total Liabilities And Equity | $28,485 | $7,372 | $5,346 | $5,346 |