Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,301 | 8,283 | 5,605 | 5,713 | 5,051 |
| Receivables | 27,189 | 28,630 | 24,463 | 27,779 | 26,876 |
| Inventories | 46,634 | 46,063 | 47,311 | 41,192 | 40,769 |
| TOTAL | $89,553 | $87,826 | $81,352 | $78,988 | $78,937 |
| Non-Current Assets | |||||
| PPE Net | 21,166 | 21,122 | 21,412 | 21,716 | 21,898 |
| Intangibles | 52,627 | 53,053 | 53,265 | 53,349 | 53,161 |
| Other Non-Current Assets | 12,763 | 13,391 | 15,125 | 14,377 | 13,944 |
| TOTAL | $86,556 | $87,566 | $89,802 | $89,442 | $89,003 |
| Total Assets | $176,109 | $175,392 | $171,154 | $168,430 | $167,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 13,470 | 18,541 | 18,988 | 16,074 | 15,827 |
| Accrued Expenses | 10,916 | 8,662 | 8,211 | 10,839 | 10,254 |
| TOTAL | $26,386 | $29,203 | $29,199 | $28,913 | $28,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,108 | 22,642 | 21,126 | 19,310 | 20,874 |
| Other Non-Current Liabilities | 2,059 | 1,988 | 1,958 | 1,888 | 1,676 |
| TOTAL | $27,965 | $26,514 | $25,551 | $23,114 | $24,543 |
| Total Liabilities | $54,351 | $55,717 | $54,750 | $52,027 | $52,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,340 | 16,151 | 16,135 | 16,135 | 16,134 |
| Common Shares | 2,075 | 2,059 | 2,057 | 2,057 | 2,057 |
| Retained earnings | -43,627 | -44,957 | -48,297 | -47,951 | -47,727 |
| Other shareholders' equity | -4,542 | -4,185 | -3,900 | -4,108 | -5,195 |
| TOTAL | $121,758 | $119,675 | $116,404 | $116,403 | $115,316 |
| Total Liabilities And Equity | $176,109 | $175,392 | $171,154 | $168,430 | $167,940 |