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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,175 | 943 | 1,878 | 5,517 | 827 |
| Receivables | 30,587 | 32,040 | 30,588 | 34,946 | 52,937 |
| Inventories | 51,223 | 48,076 | 40,465 | 42,226 | 46,073 |
| Income taxes - deferred | 441 | 441 | 441 | 310 | 311 |
| TOTAL | $84,965 | $83,214 | $75,173 | $84,940 | $101,550 |
| Non-Current Assets | |||||
| PPE Net | 18,250 | 18,095 | 18,465 | 17,914 | 19,030 |
| Intangibles | 39,361 | 39,781 | 35,868 | 33,416 | 33,375 |
| Other Non-Current Assets | 87 | 100 | 81 | 74 | 73 |
| TOTAL | $57,698 | $57,976 | $54,414 | $51,404 | $52,478 |
| Total Assets | $142,663 | $141,190 | $129,587 | $136,344 | $154,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,514 | 17,576 | 1,425 | 1,870 | 8,713 |
| Accounts payable and accrued liabilities | 20,449 | 20,453 | 20,255 | 18,944 | 34,979 |
| Accrued Expenses | N/A | N/A | 1,544 | N/A | N/A |
| Other current liabilities | 10,775 | 11,383 | 3,896 | 15,773 | 15,296 |
| TOTAL | $55,753 | $49,427 | $32,236 | $37,056 | $59,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,562 | 4,029 | 4,670 | 4,470 | 4,683 |
| Deferred Revenues | N/A | N/A | 4,534 | N/A | N/A |
| Other Non-Current Liabilities | 668 | 682 | 667 | 692 | 4,197 |
| TOTAL | $9,294 | $8,698 | $9,198 | $8,785 | $8,865 |
| Total Liabilities | $65,047 | $58,125 | $41,434 | $45,841 | $68,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,978 | 16,959 | 17,208 | 17,460 | 17,421 |
| Common Shares | 1,826 | 1,821 | 1,815 | 1,812 | 1,808 |
| Retained earnings | -84,256 | -77,292 | -74,780 | -74,957 | -79,614 |
| Other shareholders' equity | -589 | -1,495 | -2,141 | -789 | -170 |
| TOTAL | $77,616 | $83,065 | $88,153 | $90,503 | $85,857 |
| Total Liabilities And Equity | $142,663 | $141,190 | $129,587 | $136,344 | $154,028 |