Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,413 | 15,853 | 15,828 | 13,662 | 10,653 |
| Receivables | 20,232 | 16,235 | 18,712 | 19,156 | 21,054 |
| Inventories | 33,189 | 28,179 | 27,414 | 27,856 | 28,193 |
| TOTAL | $66,524 | $64,538 | $64,305 | $63,520 | $64,496 |
| Non-Current Assets | |||||
| PPE Net | 23,205 | 23,035 | 22,720 | 22,946 | 22,850 |
| Intangibles | 55,458 | 35,723 | 36,051 | 36,138 | 36,227 |
| Other Non-Current Assets | 14,351 | 13,516 | 13,444 | 13,786 | 14,128 |
| TOTAL | $93,014 | $72,274 | $72,215 | $72,870 | $73,205 |
| Total Assets | $159,538 | $136,812 | $136,520 | $136,390 | $137,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 253 | 624 | 993 | 1,361 |
| Accounts payable and accrued liabilities | 9,823 | 9,206 | 9,545 | 10,141 | 10,839 |
| Accrued Expenses | 7,101 | 7,229 | 5,362 | 5,501 | 6,506 |
| TOTAL | $18,924 | $16,688 | $15,531 | $16,635 | $18,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,857 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,757 | 1,121 | 1,249 | 1,382 | 1,548 |
| TOTAL | $22,871 | $1,578 | $1,752 | $1,894 | $2,072 |
| Total Liabilities | $41,795 | $18,266 | $17,283 | $18,529 | $20,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,127 | 16,081 | 16,053 | 15,997 | 15,960 |
| Common Shares | 2,052 | 2,051 | 2,047 | 2,042 | 2,037 |
| Retained earnings | -47,832 | -46,701 | -46,116 | -46,927 | -47,598 |
| Other shareholders' equity | -1,995 | -2,164 | -1,832 | -1,928 | -1,980 |
| TOTAL | $117,743 | $118,546 | $119,237 | $117,861 | $116,923 |
| Total Liabilities And Equity | $159,538 | $136,812 | $136,520 | $136,390 | $137,701 |