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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,816 | 21,240 | 25,934 | 25,454 | 20,749 |
| Receivables | 25,119 | 13,938 | 16,015 | 14,533 | 15,468 |
| Inventories | 34,315 | 27,906 | 22,843 | 23,118 | 24,861 |
| TOTAL | $68,624 | $65,481 | $67,160 | $66,005 | $63,523 |
| Non-Current Assets | |||||
| PPE Net | 22,078 | 12,398 | 10,744 | 8,792 | 8,056 |
| Intangibles | 36,506 | 26,735 | 26,613 | 26,871 | 27,127 |
| Other Non-Current Assets | 14,530 | 16,337 | 16,331 | 128 | 139 |
| TOTAL | $73,114 | $55,470 | $53,688 | $35,791 | $35,322 |
| Total Assets | $141,738 | $120,951 | $120,848 | $101,796 | $98,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,291 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,179 | 11,307 | 9,919 | 7,260 | 6,656 |
| Accrued Expenses | 4,815 | 4,689 | 5,467 | 4,983 | 4,058 |
| TOTAL | $20,285 | $15,996 | $15,386 | $12,364 | $10,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,491 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 350 | 444 | 396 | 5 | 19 |
| TOTAL | $15,402 | $1,032 | $999 | $3,936 | $3,923 |
| Total Liabilities | $35,687 | $17,028 | $16,385 | $16,300 | $14,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,763 | 15,737 | 20,059 | 15,957 | 15,946 |
| Common Shares | 2,016 | 2,013 | 2,005 | 1,998 | 1,996 |
| Retained earnings | -55,354 | -57,610 | -58,035 | -77,709 | -79,117 |
| Other shareholders' equity | -3,068 | -2,643 | -3,137 | -3,039 | -2,629 |
| TOTAL | $106,051 | $103,923 | $104,463 | $85,496 | $84,068 |
| Total Liabilities And Equity | $141,738 | $120,951 | $120,848 | $101,796 | $98,845 |