Ultralife Corporation
ULBI
$11.25
-$0.40-3.43%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.10M | 10.28M | 9.30M | 8.28M | 5.61M |
| Total Receivables | 35.28M | 33.31M | 28.73M | 28.63M | 24.46M |
| Inventory | 43.82M | 42.22M | 46.63M | 46.06M | 47.31M |
| Prepaid Expenses | 5.10M | 4.41M | 4.89M | 4.85M | 3.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.30M | 90.20M | 89.55M | 87.83M | 81.35M |
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| Total Current Assets | 94.30M | 90.20M | 89.55M | 87.83M | 81.35M |
| Net Property, Plant & Equipment | 23.85M | 24.71M | 23.08M | 23.31M | 23.45M |
| Long-term Investments | 37.50M | 37.57M | 37.36M | 37.50M | 37.52M |
| Goodwill | 37.50M | 37.57M | 37.36M | 37.50M | 37.52M |
| Total Other Intangibles | 14.87M | 15.11M | 15.27M | 15.55M | 15.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.04M | 10.69M | 10.85M | 11.20M | 13.09M |
| Total Assets | 180.55M | 178.28M | 176.11M | 175.39M | 171.15M |
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| Total Accounts Payable | 13.32M | 11.34M | 13.47M | 18.54M | 18.99M |
| Total Accrued Expenses | 6.99M | 9.21M | 9.93M | 7.01M | 7.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78M | 2.89M | 2.79M | 2.97M | 2.91M |
| Total Finance Division Other Current Liabilities | 287.00K | 287.00K | 193.00K | 682.00K | 164.00K |
| Total Other Current Liabilities | 287.00K | 287.00K | 193.00K | 682.00K | 164.00K |
| Total Current Liabilities | 23.38M | 23.73M | 26.39M | 29.20M | 29.20M |
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| Total Current Liabilities | 23.38M | 23.73M | 26.39M | 29.20M | 29.20M |
| Long-Term Debt | 23.14M | 23.62M | 24.11M | 22.64M | 21.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35M | 2.64M | 1.09M | 1.20M | 1.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74M | 2.85M | 2.77M | 2.67M | 3.30M |
| Total Liabilities | 51.61M | 52.85M | 54.35M | 55.72M | 54.75M |
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| Common Stock & APIC | 192.08M | 191.24M | 190.93M | 189.82M | 189.60M |
| Retained Earnings | -37.86M | -40.75M | -43.63M | -44.96M | -48.30M |
| Treasury Stock & Other | -25.38M | -25.15M | -25.66M | -25.33M | -25.04M |
| Total Common Equity | 128.84M | 125.33M | 121.64M | 119.53M | 116.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.84M | 125.33M | 121.64M | 119.53M | 116.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.00K | 95.00K | 118.00K | 145.00K | 137.00K |
| Total Equity | 128.95M | 125.43M | 121.76M | 119.68M | 116.40M |
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