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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770 | 1,110 | 2,410 | 40 | 870 |
| Marketable Securities | 22,780 | 25,650 | 26,430 | 30,300 | 34,810 |
| Receivables | 3,550 | 3,410 | 3,060 | 3,000 | 3,040 |
| Inventories | 5,010 | 4,250 | 4,130 | 4,420 | 3,910 |
| Other current assets | 2,130 | 2,430 | 2,450 | 3,090 | 2,150 |
| TOTAL | $34,240 | $36,850 | $38,480 | $40,850 | $44,780 |
| Non-Current Assets | |||||
| PPE Net | 37,400 | 36,470 | 36,120 | 35,200 | 33,970 |
| Other Non-Current Assets | 400 | 540 | 660 | 770 | 890 |
| TOTAL | $37,800 | $37,010 | $36,780 | $35,970 | $34,860 |
| Total Assets | $66,420 | $68,720 | $70,550 | $72,560 | $75,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,840 | 3,730 | 3,930 | 3,610 | 4,780 |
| Accrued Expenses | 650 | 210 | 300 | 410 | 330 |
| Other current liabilities | 1,190 | 1,570 | 1,560 | 2,120 | 1,870 |
| TOTAL | $5,800 | $5,570 | $5,850 | $6,200 | $7,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210 | 0 | 0 | 0 | 0 |
| TOTAL | $210 | $150 | $140 | $190 | $190 |
| Total Liabilities | $6,020 | $5,730 | $6,000 | $6,400 | $7,240 |
| Shareholders' Equity | |||||
| Common Shares | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
| Retained earnings | -34,220 | -32,120 | -30,070 | -29,060 | -27,130 |
| Other shareholders' equity | -30 | 460 | -30 | 570 | 1,060 |
| TOTAL | $60,400 | $62,990 | $64,550 | $66,160 | $68,580 |
| Total Liabilities And Equity | $66,420 | $68,720 | $70,550 | $72,560 | $75,820 |