Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,690 | 10,099 | 10,278 | 9,301 | 8,283 |
| Receivables | 31,055 | 35,278 | 31,761 | 27,189 | 28,630 |
| Inventories | 41,392 | 43,821 | 42,215 | 46,634 | 46,063 |
| TOTAL | $83,787 | $94,302 | $90,203 | $89,553 | $87,826 |
| Non-Current Assets | |||||
| PPE Net | 20,281 | 20,670 | 21,117 | 21,166 | 21,122 |
| Intangibles | 52,156 | 52,366 | 52,678 | 52,627 | 53,053 |
| Other Non-Current Assets | 13,593 | 13,213 | 14,278 | 12,763 | 13,391 |
| TOTAL | $86,030 | $86,249 | $88,073 | $86,556 | $87,566 |
| Total Assets | $169,817 | $180,551 | $178,276 | $176,109 | $175,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 9,691 | 13,315 | 11,336 | 13,470 | 18,541 |
| Accrued Expenses | 8,882 | 8,061 | 10,394 | 10,916 | 8,662 |
| TOTAL | $20,573 | $23,376 | $23,730 | $26,386 | $29,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,978 | 23,140 | 23,624 | 24,108 | 22,642 |
| Other Non-Current Liabilities | 4,255 | 3,402 | 3,804 | 2,059 | 1,988 |
| TOTAL | $15,899 | $28,230 | $29,119 | $27,965 | $26,514 |
| Total Liabilities | $36,472 | $51,606 | $52,849 | $54,351 | $55,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,623 | 16,467 | 16,447 | 16,340 | 16,151 |
| Common Shares | 2,106 | 2,089 | 2,078 | 2,075 | 2,059 |
| Retained earnings | -34,894 | -37,863 | -40,754 | -43,627 | -44,957 |
| Other shareholders' equity | -4,255 | -4,276 | -4,057 | -4,542 | -4,185 |
| TOTAL | $133,345 | $128,945 | $125,427 | $121,758 | $119,675 |
| Total Liabilities And Equity | $169,817 | $180,551 | $178,276 | $176,109 | $175,392 |