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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,260 | 10,941 | 8,719 | 6,854 | 6,774 |
| Receivables | 30,929 | 32,322 | 36,061 | 29,370 | 27,754 |
| Inventories | 52,747 | 50,575 | 47,853 | 51,363 | 43,994 |
| TOTAL | $100,619 | $99,003 | $101,469 | $97,160 | $86,430 |
| Non-Current Assets | |||||
| PPE Net | 40,536 | 40,614 | 40,277 | 40,485 | 20,245 |
| Intangibles | 68,743 | 69,245 | 69,326 | 69,563 | 52,279 |
| Other Non-Current Assets | 12,348 | 12,099 | 12,681 | 13,243 | 13,486 |
| TOTAL | $121,627 | $121,958 | $122,284 | $123,291 | $86,010 |
| Total Assets | $222,246 | $220,961 | $223,753 | $220,451 | $172,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,781 | 3,438 | 3,094 | 2,750 | 2,000 |
| Accounts payable and accrued liabilities | 14,164 | 15,029 | 16,617 | 14,160 | 12,681 |
| Accrued Expenses | 15,753 | 11,431 | 11,785 | 12,381 | 11,523 |
| TOTAL | $33,698 | $29,898 | $31,496 | $29,291 | $26,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,518 | 47,510 | 50,510 | 51,502 | 5,888 |
| Other Non-Current Liabilities | 3,266 | 3,517 | 3,716 | 3,989 | 4,072 |
| TOTAL | $51,115 | $52,418 | $55,653 | $56,973 | $11,607 |
| Total Liabilities | $84,813 | $82,316 | $87,149 | $86,264 | $37,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,649 | 16,644 | 16,633 | 16,633 | 16,627 |
| Common Shares | 2,109 | 2,108 | 2,107 | 2,107 | 2,106 |
| Retained earnings | -32,918 | -31,698 | -32,577 | -34,442 | -34,636 |
| Other shareholders' equity | -3,380 | -3,115 | -3,981 | -4,306 | -3,423 |
| TOTAL | $137,433 | $138,645 | $136,604 | $134,187 | $134,629 |
| Total Liabilities And Equity | $222,246 | $220,961 | $223,753 | $220,451 | $172,440 |