Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,728 | 15,932 | 20,272 | 17,866 | 15,571 |
| Receivables | 11,419 | 11,477 | 11,882 | 11,479 | 10,898 |
| Inventories | 23,352 | 24,000 | 24,775 | 26,086 | 28,500 |
| Income taxes - deferred | 106 | 106 | 106 | 106 | 86 |
| TOTAL | $51,548 | $52,637 | $58,549 | $56,850 | $56,570 |
| Non-Current Assets | |||||
| PPE Net | 9,191 | 9,501 | 9,643 | 9,812 | 9,897 |
| Intangibles | 20,482 | 20,646 | 20,695 | 20,745 | 20,820 |
| Other Non-Current Assets | 131 | 151 | 168 | 235 | 253 |
| TOTAL | $29,804 | $30,298 | $30,506 | $30,792 | $30,970 |
| Total Assets | $81,352 | $82,935 | $89,055 | $87,642 | $87,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,766 | 6,353 | 7,687 | 6,996 | 7,142 |
| Accrued Expenses | 4,568 | 4,126 | 4,411 | 4,146 | 4,843 |
| TOTAL | $11,498 | $10,606 | $12,208 | $11,211 | $12,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57 | 70 | 66 | 58 | 92 |
| TOTAL | $4,679 | $4,628 | $4,573 | $4,518 | $4,496 |
| Total Liabilities | $16,177 | $15,234 | $16,781 | $15,729 | $16,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,220 | 15,636 | 17,189 | 17,341 | 17,397 |
| Common Shares | 1,899 | 1,897 | 1,897 | 1,894 | 1,894 |
| Retained earnings | -94,553 | -95,599 | -96,387 | -96,920 | -97,773 |
| Other shareholders' equity | -573 | -846 | -325 | -1,001 | -809 |
| TOTAL | $65,175 | $67,701 | $72,274 | $71,913 | $71,010 |
| Total Liabilities And Equity | $81,352 | $82,935 | $89,055 | $87,642 | $87,540 |