Ultralife Corp (ULBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,006 | 1,196 | 1,034 | 1,833 | 1,370 |
| Marketable Securities | 968 | 3,726 | 2,573 | 5,250 | 9,610 |
| Receivables | 4,426 | 6,206 | 3,379 | 3,455 | 3,370 |
| Inventories | 5,459 | 4,878 | 5,289 | 5,597 | 5,430 |
| Other current assets | 0 | 0 | 0 | 0 | 1,530 |
| TOTAL | $13,990 | $17,410 | $13,923 | $17,814 | $21,310 |
| Non-Current Assets | |||||
| PPE Net | 32,020 | 32,737 | 32,997 | 32,685 | N/A |
| Investments And Advances | 0 | 0 | 0 | 409 | 740 |
| Intangibles | 233 | 258 | 283 | 307 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 330 |
| TOTAL | $32,253 | $32,995 | $33,280 | $33,401 | $1,070 |
| Total Assets | $46,243 | $50,405 | $47,203 | $51,215 | $56,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 955 | 983 | 1,065 | 989 | 1,150 |
| Accounts payable and accrued liabilities | 4,368 | 4,298 | 3,755 | 3,301 | 3,290 |
| Accrued Expenses | N/A | 262 | N/A | N/A | 0 |
| Other current liabilities | 1,763 | 2,102 | 2,282 | 2,221 | 2,590 |
| TOTAL | $7,086 | $7,645 | $7,102 | $6,511 | $7,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,202 | 2,460 | 2,648 | 2,829 | 3,120 |
| TOTAL | $2,202 | $2,460 | $2,648 | $2,829 | $3,120 |
| Total Liabilities | $9,288 | $10,105 | $9,750 | $9,340 | $10,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,319 | 12,319 | N/A | 11,173 | N/A |
| Common Shares | 1,258 | 1,258 | 1,149 | 1,149 | 1,140 |
| Retained earnings | -68,786 | -65,366 | -61,724 | -57,224 | -53,300 |
| Other shareholders' equity | -1,138 | -1,232 | -1,361 | -1,438 | -1,160 |
| TOTAL | $36,955 | $40,300 | $37,453 | $41,875 | $46,060 |
| Total Liabilities And Equity | $46,243 | $50,405 | $47,203 | $51,215 | $56,220 |