Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,662 | 10,653 | 13,777 | 8,389 | 6,109 |
| Receivables | 19,156 | 21,054 | 15,012 | 26,405 | 35,750 |
| Inventories | 27,856 | 28,193 | 29,746 | 28,064 | 28,979 |
| TOTAL | $63,520 | $64,496 | $62,196 | $65,002 | $73,568 |
| Non-Current Assets | |||||
| PPE Net | 22,946 | 22,850 | 22,605 | 22,713 | 22,039 |
| Intangibles | 36,138 | 36,227 | 35,917 | 35,709 | 35,873 |
| Other Non-Current Assets | 13,786 | 14,128 | 14,836 | 14,164 | 14,670 |
| TOTAL | $72,870 | $73,205 | $73,358 | $72,586 | $72,582 |
| Total Assets | $136,390 | $137,701 | $135,554 | $137,588 | $146,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 993 | 1,361 | 1,537 | 1,482 | 1,467 |
| Accounts payable and accrued liabilities | 10,141 | 10,839 | 8,875 | 7,766 | 11,731 |
| Accrued Expenses | 5,501 | 6,506 | 6,960 | 5,222 | 5,730 |
| TOTAL | $16,635 | $18,706 | $17,372 | $14,470 | $18,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,190 | 9,284 | 15,354 |
| Other Non-Current Liabilities | 1,382 | 1,548 | 1,620 | 979 | 1,088 |
| TOTAL | $1,894 | $2,072 | $4,345 | $10,784 | $16,953 |
| Total Liabilities | $18,529 | $20,778 | $21,717 | $25,254 | $35,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,997 | 15,960 | 15,928 | 15,894 | 15,879 |
| Common Shares | 2,042 | 2,037 | 2,033 | 2,030 | 2,028 |
| Retained earnings | -46,927 | -47,598 | -49,706 | -50,113 | -51,771 |
| Other shareholders' equity | -1,928 | -1,980 | -2,751 | -3,483 | -3,538 |
| TOTAL | $117,861 | $116,923 | $113,837 | $112,334 | $110,269 |
| Total Liabilities And Equity | $136,390 | $137,701 | $135,554 | $137,588 | $146,150 |