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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,330 | 18,330 | 14,688 | 15,016 | 13,679 |
| Receivables | 15,730 | 14,657 | 15,741 | 13,543 | 13,747 |
| Inventories | 26,961 | 26,326 | 24,922 | 24,490 | 22,729 |
| TOTAL | $63,751 | $61,916 | $57,953 | $54,803 | $52,150 |
| Non-Current Assets | |||||
| PPE Net | 7,359 | 7,570 | 7,612 | 7,833 | 8,071 |
| Intangibles | 27,817 | 27,543 | 27,548 | 27,392 | 27,195 |
| Other Non-Current Assets | 150 | 157 | 228 | 237 | 166 |
| TOTAL | $35,326 | $35,270 | $35,388 | $35,462 | $35,432 |
| Total Assets | $99,077 | $97,186 | $93,341 | $90,265 | $87,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,545 | 8,787 | 7,108 | 7,647 | 7,071 |
| Accrued Expenses | 4,289 | 5,284 | 5,674 | 3,841 | 4,124 |
| TOTAL | $12,079 | $14,239 | $13,067 | $11,874 | $11,406 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14 | 24 | 25 | 27 | 12 |
| TOTAL | $3,905 | $3,898 | $5,732 | $5,642 | $5,604 |
| Total Liabilities | $15,984 | $18,137 | $18,799 | $17,516 | $17,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,914 | 15,654 | 15,628 | 15,554 | 15,490 |
| Common Shares | 1,989 | 1,966 | 1,961 | 1,957 | 1,951 |
| Retained earnings | -80,743 | -82,894 | -86,694 | -87,793 | -88,887 |
| Other shareholders' equity | -1,465 | -2,234 | -2,519 | -2,934 | -3,428 |
| TOTAL | $83,093 | $79,049 | $74,542 | $72,749 | $70,572 |
| Total Liabilities And Equity | $99,077 | $97,186 | $93,341 | $90,265 | $87,582 |