Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,160 | 18,899 | 16,489 | 10,785 | 11,572 |
| Receivables | 10,522 | 10,462 | 14,424 | 16,118 | 12,959 |
| Inventories | 27,079 | 26,662 | 26,053 | 27,829 | 31,021 |
| Income taxes - deferred | 86 | 86 | 91 | 157 | 157 |
| TOTAL | $55,890 | $57,363 | $58,658 | $56,140 | $57,177 |
| Non-Current Assets | |||||
| PPE Net | 9,916 | 9,786 | 10,202 | 10,836 | 11,249 |
| Intangibles | 16,403 | 20,970 | 21,065 | 21,150 | 21,235 |
| Other Non-Current Assets | 4,722 | 250 | 269 | 549 | 1,474 |
| TOTAL | $31,041 | $31,006 | $31,536 | $32,535 | $33,958 |
| Total Assets | $86,931 | $88,369 | $90,194 | $88,675 | $91,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,115 | 7,064 | 7,053 | 6,057 | 9,400 |
| Accrued Expenses | 3,703 | 4,207 | 4,868 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 4,949 | 4,900 |
| TOTAL | $10,862 | $11,314 | $12,024 | $11,083 | $14,376 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 114 | 91 | 298 | 81 | 198 |
| TOTAL | $4,450 | $4,394 | $4,525 | $4,357 | $4,493 |
| Total Liabilities | $15,312 | $15,708 | $16,549 | $15,440 | $18,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,540 | 17,526 | 17,523 | 17,474 | 17,459 |
| Common Shares | 1,892 | 1,891 | 1,885 | 1,888 | 1,886 |
| Retained earnings | -97,450 | -96,090 | -94,804 | -94,873 | -95,522 |
| Other shareholders' equity | -285 | -338 | -371 | -321 | -331 |
| TOTAL | $71,619 | $72,661 | $73,645 | $73,235 | $72,266 |
| Total Liabilities And Equity | $86,931 | $88,369 | $90,194 | $88,675 | $91,135 |