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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,605 | 5,713 | 5,051 | 5,114 | 6,050 |
| Receivables | 24,463 | 27,779 | 26,876 | 22,349 | 22,909 |
| Inventories | 47,311 | 41,192 | 40,769 | 39,201 | 36,380 |
| TOTAL | $81,352 | $78,988 | $78,937 | $71,825 | $69,142 |
| Non-Current Assets | |||||
| PPE Net | 21,412 | 21,716 | 21,898 | 22,338 | 22,773 |
| Intangibles | 53,265 | 53,349 | 53,161 | 54,068 | 54,969 |
| Other Non-Current Assets | 15,125 | 14,377 | 13,944 | 13,992 | 14,505 |
| TOTAL | $89,802 | $89,442 | $89,003 | $90,398 | $92,247 |
| Total Assets | $171,154 | $168,430 | $167,940 | $162,223 | $161,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 18,988 | 16,074 | 15,827 | 13,441 | 11,235 |
| Accrued Expenses | 8,211 | 10,839 | 10,254 | 6,735 | 6,780 |
| TOTAL | $29,199 | $28,913 | $28,081 | $22,176 | $20,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,126 | 19,310 | 20,874 | 19,566 | 19,981 |
| Other Non-Current Liabilities | 1,958 | 1,888 | 1,676 | 1,332 | 1,567 |
| TOTAL | $25,551 | $23,114 | $24,543 | $22,980 | $23,733 |
| Total Liabilities | $54,750 | $52,027 | $52,624 | $45,156 | $43,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,135 | 16,135 | 16,134 | 16,133 | 16,127 |
| Common Shares | 2,057 | 2,057 | 2,057 | 2,057 | 2,056 |
| Retained earnings | -48,297 | -47,951 | -47,727 | -47,488 | -48,000 |
| Other shareholders' equity | -3,900 | -4,108 | -5,195 | -3,501 | -2,231 |
| TOTAL | $116,404 | $116,403 | $115,316 | $117,067 | $117,641 |
| Total Liabilities And Equity | $171,154 | $168,430 | $167,940 | $162,223 | $161,389 |