Ultralife Corp (ULBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110 | 5,712 | 980 | 2,210 | 1,930 |
| Marketable Securities | 12,950 | 12,927 | 17,790 | 15,650 | 17,740 |
| Receivables | 4,490 | 3,456 | 2,840 | 3,070 | 3,430 |
| Inventories | 6,220 | 5,682 | 5,720 | 6,750 | 5,840 |
| Other current assets | 1,570 | 0 | 1,150 | 1,720 | 1,980 |
| TOTAL | $26,340 | $28,953 | $28,480 | $29,400 | $30,920 |
| Non-Current Assets | |||||
| PPE Net | N/A | 32,785 | 39,510 | 39,100 | 38,590 |
| Investments And Advances | 2,000 | 2,339 | 2,640 | 2,970 | 3,030 |
| Intangibles | 0 | 383 | 0 | 0 | 0 |
| Other Non-Current Assets | 350 | 0 | 400 | 430 | 450 |
| TOTAL | $2,350 | $35,507 | $42,550 | $42,500 | $42,070 |
| Total Assets | $62,120 | $64,460 | $63,930 | $65,290 | $66,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,080 | 1,087 | 220 | 210 | 100 |
| Accounts payable and accrued liabilities | 3,490 | 2,886 | 2,440 | 2,960 | 3,800 |
| Accrued Expenses | 240 | N/A | 210 | 480 | 570 |
| Other current liabilities | 2,090 | 2,443 | 1,680 | 2,080 | 930 |
| TOTAL | $6,910 | $6,416 | $4,550 | $5,750 | $5,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,360 | 3,567 | 450 | 480 | 210 |
| TOTAL | $3,360 | $3,567 | $450 | $480 | $210 |
| Total Liabilities | $10,270 | $9,983 | $5,010 | $6,240 | $5,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,140 | 1,141 | 1,130 | 1,120 | 1,120 |
| Retained earnings | -47,560 | -44,462 | -40,340 | -39,130 | -36,140 |
| Other shareholders' equity | -950 | -992 | -560 | 290 | -510 |
| TOTAL | $51,840 | $54,477 | $58,920 | $59,050 | $61,240 |
| Total Liabilities And Equity | $62,110 | $64,460 | $63,930 | $65,290 | $66,870 |