Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,777 | 8,389 | 6,109 | 7,405 | 7,089 |
| Receivables | 15,012 | 26,405 | 35,750 | 30,106 | 26,573 |
| Inventories | 29,746 | 28,064 | 28,979 | 29,759 | 32,396 |
| TOTAL | $62,196 | $65,002 | $73,568 | $70,373 | $69,007 |
| Non-Current Assets | |||||
| PPE Net | 22,605 | 22,713 | 22,039 | 22,525 | 22,599 |
| Intangibles | 35,917 | 35,709 | 35,873 | 36,474 | 36,056 |
| Other Non-Current Assets | 14,836 | 14,164 | 14,670 | 15,185 | 15,642 |
| TOTAL | $73,358 | $72,586 | $72,582 | $74,184 | $74,297 |
| Total Assets | $135,554 | $137,588 | $146,150 | $144,557 | $143,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,537 | 1,482 | 1,467 | 1,372 | 1,326 |
| Accounts payable and accrued liabilities | 8,875 | 7,766 | 11,731 | 9,388 | 10,451 |
| Accrued Expenses | 6,960 | 5,222 | 5,730 | 6,430 | 6,496 |
| TOTAL | $17,372 | $14,470 | $18,928 | $17,190 | $18,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,190 | 9,284 | 15,354 | 15,780 | 16,257 |
| Other Non-Current Liabilities | 1,620 | 979 | 1,088 | 1,243 | 1,396 |
| TOTAL | $4,345 | $10,784 | $16,953 | $17,617 | $18,180 |
| Total Liabilities | $21,717 | $25,254 | $35,881 | $34,807 | $36,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,928 | 15,894 | 15,879 | 15,871 | 15,857 |
| Common Shares | 2,033 | 2,030 | 2,028 | 2,026 | 2,025 |
| Retained earnings | -49,706 | -50,113 | -51,771 | -52,830 | -54,456 |
| Other shareholders' equity | -2,751 | -3,483 | -3,538 | -2,738 | -3,713 |
| TOTAL | $113,837 | $112,334 | $110,269 | $109,750 | $106,851 |
| Total Liabilities And Equity | $135,554 | $137,588 | $146,150 | $144,557 | $143,304 |