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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,006 | 8,168 | 10,711 | 10,529 | 11,800 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | 1,001 |
| Receivables | 11,373 | 10,538 | 9,780 | 9,783 | 12,060 |
| Inventories | 19,679 | 17,491 | 15,943 | 13,938 | 14,516 |
| Income taxes - deferred | 1,775 | 3,211 | 2,960 | 3,082 | N/A |
| TOTAL | $38,127 | $41,143 | $40,857 | $40,183 | $41,981 |
| Non-Current Assets | |||||
| PPE Net | 20,729 | 20,242 | 19,851 | 20,202 | 20,318 |
| Other Non-Current Assets | 21,906 | 19,668 | 21,368 | 20,749 | 347 |
| TOTAL | $42,635 | $39,910 | $41,219 | $40,951 | $20,665 |
| Total Assets | $80,762 | $81,053 | $82,076 | $81,134 | $62,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,094 | 8,489 | 2,219 | 2,390 | 2,570 |
| Accounts payable and accrued liabilities | 5,993 | 6,533 | 5,154 | 3,545 | 5,599 |
| Accrued Expenses | N/A | N/A | N/A | 885 | N/A |
| Other current liabilities | 4,353 | 3,945 | 4,594 | 2,718 | 3,763 |
| TOTAL | $18,440 | $18,967 | $11,967 | $9,538 | $11,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48 | 48 | 6,548 | 7,215 | 7,735 |
| Other Non-Current Liabilities | 348 | 457 | 566 | 756 | 152 |
| TOTAL | $397 | $506 | $7,123 | $7,971 | $7,887 |
| Total Liabilities | $18,837 | $19,473 | $19,090 | $17,509 | $19,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,710 | 14,490 | 14,414 | 14,395 | 14,284 |
| Common Shares | 1,544 | 1,522 | 1,514 | 1,502 | 1,501 |
| Retained earnings | -66,498 | -65,182 | -63,743 | -62,193 | -80,245 |
| Other shareholders' equity | -1,313 | -1,344 | -1,016 | -983 | -1,236 |
| TOTAL | $61,925 | $61,580 | $62,986 | $63,625 | $42,827 |
| Total Liabilities And Equity | $80,762 | $81,053 | $82,076 | $81,134 | $62,646 |