Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,486 | 4,493 | 4,033 | 8,630 | 5,105 |
| Receivables | 21,853 | 28,032 | 26,387 | 21,111 | 35,270 |
| Inventories | 34,967 | 29,482 | 32,056 | 41,965 | 33,122 |
| Income taxes - deferred | 161 | 208 | 208 | 208 | 208 |
| TOTAL | $64,233 | $64,200 | $64,445 | $73,901 | $75,654 |
| Non-Current Assets | |||||
| PPE Net | 12,588 | 12,963 | 13,649 | 13,982 | 14,485 |
| Intangibles | 23,889 | 24,040 | 24,162 | 24,290 | 24,426 |
| Other Non-Current Assets | 105 | 144 | 183 | 218 | 270 |
| TOTAL | $36,582 | $37,147 | $37,994 | $38,490 | $39,181 |
| Total Assets | $100,815 | $101,347 | $102,439 | $112,391 | $114,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,483 | 3,757 | 10,580 | 8,717 |
| Accounts payable and accrued liabilities | 13,766 | 13,393 | 14,097 | 17,105 | 16,338 |
| Accrued Expenses | 2,799 | N/A | N/A | N/A | 2,382 |
| Other current liabilities | 4,609 | 9,124 | 9,986 | 11,502 | 5,967 |
| TOTAL | $23,158 | $25,030 | $27,870 | $39,217 | $36,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 1 | N/A | 251 |
| Deferred Revenues | 1,786 | N/A | N/A | N/A | 2,887 |
| Other Non-Current Liabilities | 280 | 1,129 | 1,161 | 565 | 546 |
| TOTAL | $4,431 | $5,223 | $5,187 | $4,524 | $4,695 |
| Total Liabilities | $27,589 | $30,253 | $33,057 | $43,741 | $41,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,360 | 17,323 | 17,306 | 17,289 | 17,291 |
| Common Shares | 1,874 | 1,872 | 1,871 | 1,869 | 1,865 |
| Retained earnings | -92,280 | -94,063 | -95,451 | -95,890 | -90,200 |
| Other shareholders' equity | -677 | -667 | -637 | -682 | -890 |
| TOTAL | $73,226 | $71,094 | $69,382 | $68,650 | $73,795 |
| Total Liabilities And Equity | $100,815 | $101,347 | $102,439 | $112,391 | $114,835 |