Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734 | 2,245 | 927 | 553 | 952 |
| Receivables | 39,396 | 26,540 | 23,942 | 24,039 | 23,419 |
| Inventories | 40,225 | 35,098 | 29,931 | 31,659 | 34,011 |
| Income taxes - deferred | 302 | 309 | 92 | 82 | 82 |
| TOTAL | $83,109 | $68,293 | $56,867 | $58,299 | $60,971 |
| Non-Current Assets | |||||
| PPE Net | 18,855 | 19,365 | 19,623 | 19,396 | 19,069 |
| Intangibles | 33,772 | 34,293 | 22,725 | 22,245 | 21,989 |
| Other Non-Current Assets | 105 | 97 | 73 | 77 | 67 |
| TOTAL | $52,732 | $53,755 | $42,421 | $41,718 | $41,125 |
| Total Assets | $135,841 | $122,048 | $99,288 | $100,017 | $102,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,319 | 13,423 | 12,789 | 13,110 | 16,241 |
| Accounts payable and accrued liabilities | 21,226 | 18,326 | 13,331 | 14,293 | 17,573 |
| Accrued Expenses | N/A | 1,902 | N/A | N/A | N/A |
| Other current liabilities | 15,859 | 5,372 | 9,175 | 9,261 | 7,424 |
| TOTAL | $51,404 | $41,832 | $35,295 | $36,664 | $41,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,235 | 16,224 | 20,324 | 20,350 | 20,035 |
| Deferred Revenues | N/A | 2,809 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 866 | 530 | 469 | 482 | 359 |
| TOTAL | $6,101 | $17,209 | $20,793 | $20,832 | $20,394 |
| Total Liabilities | $57,505 | $59,041 | $56,088 | $57,496 | $61,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,392 | 17,319 | 15,278 | 15,232 | 15,184 |
| Common Shares | 1,798 | 1,712 | 1,591 | 1,586 | 1,583 |
| Retained earnings | -86,009 | -88,443 | -92,892 | -92,764 | -94,062 |
| Other shareholders' equity | -199 | -332 | -224 | -372 | -584 |
| TOTAL | $78,336 | $63,007 | $43,200 | $42,521 | $40,432 |
| Total Liabilities And Equity | $135,841 | $122,048 | $99,288 | $100,017 | $102,096 |