Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,568 | 2,563 | 4,147 | 6,094 | 1,697 |
| Receivables | 29,855 | 27,895 | 26,264 | 32,449 | 36,230 |
| Inventories | 38,037 | 38,607 | 34,009 | 35,503 | 42,907 |
| Income taxes - deferred | 288 | 288 | 288 | 288 | 441 |
| TOTAL | $77,829 | $70,984 | $66,556 | $75,958 | $83,127 |
| Non-Current Assets | |||||
| PPE Net | 14,818 | 15,361 | 15,879 | 16,648 | 17,291 |
| Intangibles | 38,088 | 38,418 | 37,900 | 38,500 | 39,101 |
| Other Non-Current Assets | 285 | 322 | 351 | 60 | 81 |
| TOTAL | $53,191 | $54,101 | $54,130 | $55,208 | $56,473 |
| Total Assets | $131,020 | $125,085 | $120,686 | $131,166 | $139,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,143 | 12,729 | 11,502 | 19,082 | 26,995 |
| Accounts payable and accrued liabilities | 16,951 | 18,181 | 14,622 | 19,177 | 15,080 |
| Accrued Expenses | N/A | N/A | N/A | 2,230 | N/A |
| Other current liabilities | 11,840 | 9,552 | 11,167 | 4,274 | 11,283 |
| TOTAL | $41,125 | $40,523 | $37,342 | $48,134 | $53,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303 | 297 | 225 | 267 | 4,455 |
| Deferred Revenues | N/A | N/A | N/A | 3,343 | N/A |
| Other Non-Current Liabilities | 553 | 546 | 531 | 523 | 757 |
| TOTAL | $5,335 | $5,063 | $4,947 | $4,918 | $9,370 |
| Total Liabilities | $46,460 | $45,586 | $42,289 | $53,052 | $62,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,243 | 17,226 | 17,021 | 17,048 | 17,014 |
| Common Shares | 1,863 | 1,861 | 1,839 | 1,831 | 1,829 |
| Retained earnings | -79,188 | -83,714 | -83,734 | -84,021 | -84,861 |
| Other shareholders' equity | -840 | -1,097 | -1,085 | -760 | -797 |
| TOTAL | $84,560 | $79,499 | $78,397 | $78,114 | $76,857 |
| Total Liabilities And Equity | $131,020 | $125,085 | $120,686 | $131,166 | $139,600 |