Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 992 | 1,187 | 880 | 927 | 1,662 |
| Marketable Securities | N/A | N/A | N/A | 2 | 2 |
| Receivables | 20,205 | 20,487 | 17,803 | 15,842 | 13,140 |
| Inventories | 16,131 | 13,970 | 10,209 | 7,572 | 6,729 |
| Other current assets | 0 | 2,350 | 2,350 | 0 | 0 |
| TOTAL | $38,990 | $39,026 | $32,330 | $26,726 | $22,643 |
| Non-Current Assets | |||||
| PPE Net | 19,169 | 17,976 | 18,213 | 17,783 | 17,260 |
| Investments And Advances | 0 | 1,550 | 1,550 | 1,550 | 1,550 |
| Intangibles | 0 | 8 | 33 | 58 | 83 |
| Other Non-Current Assets | 0 | 0 | 226 | 0 | 0 |
| TOTAL | $19,169 | $19,534 | $20,022 | $19,391 | $18,893 |
| Total Assets | $58,159 | $58,560 | $52,352 | $46,117 | $41,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,439 | 5,940 | 8,295 | 6,391 | 3,256 |
| Accounts payable and accrued liabilities | 7,720 | 8,730 | 6,385 | 7,472 | 7,065 |
| Accrued Expenses | N/A | N/A | 821 | N/A | N/A |
| Other current liabilities | 3,828 | 3,320 | 2,247 | 2,951 | 3,220 |
| TOTAL | $17,000 | $17,998 | $17,854 | $16,814 | $13,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68 | 68 | 68 | 87 | 953 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 750 |
| TOTAL | $68 | $68 | $68 | $87 | $1,703 |
| Total Liabilities | $17,068 | $18,066 | $17,922 | $16,901 | $15,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,199 | 14,040 | 13,879 | 13,542 | 13,146 |
| Common Shares | 1,493 | 1,477 | 1,430 | 1,405 | 1,387 |
| Retained earnings | -81,662 | -81,290 | -84,525 | -86,735 | -88,512 |
| Other shareholders' equity | -1,016 | -1,031 | -1,101 | -1,444 | -1,459 |
| TOTAL | $41,091 | $40,494 | $34,430 | $29,216 | $26,292 |
| Total Liabilities And Equity | $58,159 | $58,560 | $52,352 | $46,117 | $41,536 |