Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,114 | 6,050 | 8,413 | 15,853 | 15,828 |
| Receivables | 22,349 | 22,909 | 20,232 | 16,235 | 18,712 |
| Inventories | 39,201 | 36,380 | 33,189 | 28,179 | 27,414 |
| TOTAL | $71,825 | $69,142 | $66,524 | $64,538 | $64,305 |
| Non-Current Assets | |||||
| PPE Net | 22,338 | 22,773 | 23,205 | 23,035 | 22,720 |
| Intangibles | 54,068 | 54,969 | 55,458 | 35,723 | 36,051 |
| Other Non-Current Assets | 13,992 | 14,505 | 14,351 | 13,516 | 13,444 |
| TOTAL | $90,398 | $92,247 | $93,014 | $72,274 | $72,215 |
| Total Assets | $162,223 | $161,389 | $159,538 | $136,812 | $136,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 253 | 624 |
| Accounts payable and accrued liabilities | 13,441 | 11,235 | 9,823 | 9,206 | 9,545 |
| Accrued Expenses | 6,735 | 6,780 | 7,101 | 7,229 | 5,362 |
| TOTAL | $22,176 | $20,015 | $18,924 | $16,688 | $15,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,566 | 19,981 | 18,857 | N/A | N/A |
| Other Non-Current Liabilities | 1,332 | 1,567 | 1,757 | 1,121 | 1,249 |
| TOTAL | $22,980 | $23,733 | $22,871 | $1,578 | $1,752 |
| Total Liabilities | $45,156 | $43,748 | $41,795 | $18,266 | $17,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,133 | 16,127 | 16,127 | 16,081 | 16,053 |
| Common Shares | 2,057 | 2,056 | 2,052 | 2,051 | 2,047 |
| Retained earnings | -47,488 | -48,000 | -47,832 | -46,701 | -46,116 |
| Other shareholders' equity | -3,501 | -2,231 | -1,995 | -2,164 | -1,832 |
| TOTAL | $117,067 | $117,641 | $117,743 | $118,546 | $119,237 |
| Total Liabilities And Equity | $162,223 | $161,389 | $159,538 | $136,812 | $136,520 |