C
Ultralife Corporation ULBI
$5.52 $0.1753.28%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 6.77M 6.69M 10.10M 10.28M 9.30M
Total Receivables 27.75M 31.06M 35.28M 33.31M 28.73M
Inventory 43.99M 41.39M 43.82M 42.22M 46.63M
Prepaid Expenses 7.91M 4.65M 5.10M 4.41M 4.89M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 86.43M 83.79M 94.30M 90.20M 89.55M

Total Current Assets 86.43M 83.79M 94.30M 90.20M 89.55M
Net Property, Plant & Equipment 24.44M 24.61M 23.85M 24.71M 23.08M
Long-term Investments 37.79M 37.51M 37.50M 37.57M 37.36M
Goodwill 37.79M 37.51M 37.50M 37.57M 37.36M
Total Other Intangibles 14.49M 14.65M 14.87M 15.11M 15.27M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.29M 9.27M 10.04M 10.69M 10.85M
Total Assets 172.44M 169.82M 180.55M 178.28M 176.11M

Total Accounts Payable 12.68M 9.69M 13.32M 11.34M 13.47M
Total Accrued Expenses 10.21M 7.58M 6.99M 9.21M 9.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.02M 3.02M 2.78M 2.89M 2.79M
Total Finance Division Other Current Liabilities 298.00K 287.00K 287.00K 287.00K 193.00K
Total Other Current Liabilities 298.00K 287.00K 287.00K 287.00K 193.00K
Total Current Liabilities 26.20M 20.57M 23.38M 23.73M 26.39M

Total Current Liabilities 26.20M 20.57M 23.38M 23.73M 26.39M
Long-Term Debt 5.89M 9.98M 23.14M 23.62M 24.11M
Short-term Debt -- -- -- -- --
Capital Leases 3.16M 3.29M 2.35M 2.64M 1.09M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.56M 2.64M 2.74M 2.85M 2.77M
Total Liabilities 37.81M 36.47M 51.61M 52.85M 54.35M

Common Stock & APIC 193.69M 193.49M 192.08M 191.24M 190.93M
Retained Earnings -34.64M -34.89M -37.86M -40.75M -43.63M
Treasury Stock & Other -24.58M -25.39M -25.38M -25.15M -25.66M
Total Common Equity 134.48M 133.21M 128.84M 125.33M 121.64M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 134.48M 133.21M 128.84M 125.33M 121.64M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 153.00K 132.00K 108.00K 95.00K 118.00K
Total Equity 134.63M 133.35M 128.95M 125.43M 121.76M

Weiss Ratings