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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444 | 1,372 | 1,130 | 2,217 | 545 |
| Marketable Securities | 2 | N/A | 2 | 2 | 2 |
| Receivables | 9,696 | 6,200 | 5,147 | 6,049 | 6,155 |
| Inventories | 5,744 | 5,813 | 5,235 | 4,633 | 4,687 |
| TOTAL | $16,737 | $14,125 | $12,573 | $13,746 | $12,115 |
| Non-Current Assets | |||||
| PPE Net | 15,897 | 15,336 | 15,648 | 16,134 | 30,613 |
| Investments And Advances | 1,550 | 1,550 | 0 | 0 | 0 |
| Intangibles | 108 | 133 | 158 | 183 | 208 |
| Other Non-Current Assets | 0 | 230 | 0 | 0 | 0 |
| TOTAL | $17,555 | $17,249 | $15,806 | $16,317 | $30,821 |
| Total Assets | $34,292 | $31,374 | $28,379 | $30,063 | $42,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,439 | 816 | 2,841 | 3,148 | 917 |
| Accounts payable and accrued liabilities | 5,922 | 4,283 | 3,306 | 3,091 | 3,445 |
| Accrued Expenses | N/A | 573 | 612 | 694 | N/A |
| Other current liabilities | 2,386 | 1,472 | 1,799 | 1,863 | 1,950 |
| TOTAL | $9,747 | $7,144 | $8,558 | $8,796 | $6,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154 | 1,354 | 103 | 103 | 1,984 |
| Other Non-Current Liabilities | 750 | 633 | 395 | 0 | 0 |
| TOTAL | $1,904 | $1,987 | $498 | $103 | $1,984 |
| Total Liabilities | $11,651 | $9,131 | $9,056 | $8,899 | $8,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,853 | N/A | 12,652 | N/A | 13,120 |
| Common Shares | 1,358 | 1,358 | 1,338 | 1,338 | 1,258 |
| Retained earnings | -90,661 | -90,972 | -88,684 | -86,906 | -71,078 |
| Other shareholders' equity | -1,335 | -1,394 | -1,222 | -1,159 | -1,161 |
| TOTAL | $22,641 | $22,243 | $19,323 | $21,164 | $34,640 |
| Total Liabilities And Equity | $34,292 | $31,374 | $28,379 | $30,063 | $42,936 |