Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,854 | 6,774 | 6,690 | 10,099 | 10,278 |
| Receivables | 29,370 | 27,754 | 31,055 | 35,278 | 31,761 |
| Inventories | 51,363 | 43,994 | 41,392 | 43,821 | 42,215 |
| TOTAL | $97,160 | $86,430 | $83,787 | $94,302 | $90,203 |
| Non-Current Assets | |||||
| PPE Net | 40,485 | 20,245 | 20,281 | 20,670 | 21,117 |
| Intangibles | 69,563 | 52,279 | 52,156 | 52,366 | 52,678 |
| Other Non-Current Assets | 13,243 | 13,486 | 13,593 | 13,213 | 14,278 |
| TOTAL | $123,291 | $86,010 | $86,030 | $86,249 | $88,073 |
| Total Assets | $220,451 | $172,440 | $169,817 | $180,551 | $178,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 14,160 | 12,681 | 9,691 | 13,315 | 11,336 |
| Accrued Expenses | 12,381 | 11,523 | 8,882 | 8,061 | 10,394 |
| TOTAL | $29,291 | $26,204 | $20,573 | $23,376 | $23,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,502 | 5,888 | 9,978 | 23,140 | 23,624 |
| Other Non-Current Liabilities | 3,989 | 4,072 | 4,255 | 3,402 | 3,804 |
| TOTAL | $56,973 | $11,607 | $15,899 | $28,230 | $29,119 |
| Total Liabilities | $86,264 | $37,811 | $36,472 | $51,606 | $52,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,633 | 16,627 | 16,623 | 16,467 | 16,447 |
| Common Shares | 2,107 | 2,106 | 2,106 | 2,089 | 2,078 |
| Retained earnings | -34,442 | -34,636 | -34,894 | -37,863 | -40,754 |
| Other shareholders' equity | -4,306 | -3,423 | -4,255 | -4,276 | -4,057 |
| TOTAL | $134,187 | $134,629 | $133,345 | $128,945 | $125,427 |
| Total Liabilities And Equity | $220,451 | $172,440 | $169,817 | $180,551 | $178,276 |