Ultralife Corporation
ULBI
$4.13
-$0.15-3.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.85M | 6.77M | 6.69M | 10.10M | 10.28M |
| Total Receivables | 29.37M | 27.75M | 31.06M | 35.28M | 31.76M |
| Inventory | 51.36M | 43.99M | 41.39M | 43.82M | 42.22M |
| Prepaid Expenses | 9.57M | 7.91M | 4.65M | 5.10M | 5.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.16M | 86.43M | 83.79M | 94.30M | 90.20M |
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| Total Current Assets | 97.16M | 86.43M | 83.79M | 94.30M | 90.20M |
| Net Property, Plant & Equipment | 44.64M | 24.44M | 24.61M | 23.85M | 24.71M |
| Long-term Investments | 45.01M | 37.79M | 37.51M | 37.50M | 37.57M |
| Goodwill | 45.01M | 37.79M | 37.51M | 37.50M | 37.57M |
| Total Other Intangibles | 24.56M | 14.49M | 14.65M | 14.87M | 15.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09M | 9.29M | 9.27M | 10.04M | 10.69M |
| Total Assets | 220.45M | 172.44M | 169.82M | 180.55M | 178.28M |
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| Total Accounts Payable | 14.16M | 12.68M | 9.69M | 13.32M | 11.34M |
| Total Accrued Expenses | 10.95M | 10.21M | 7.58M | 6.99M | 9.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89M | 3.02M | 3.02M | 2.78M | 2.89M |
| Total Finance Division Other Current Liabilities | 298.00K | 298.00K | 287.00K | 287.00K | -- |
| Total Other Current Liabilities | 298.00K | 298.00K | 287.00K | 287.00K | -- |
| Total Current Liabilities | 29.29M | 26.20M | 20.57M | 23.38M | 23.73M |
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| Total Current Liabilities | 29.29M | 26.20M | 20.57M | 23.38M | 23.73M |
| Long-Term Debt | 51.50M | 5.89M | 9.98M | 23.14M | 23.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 3.16M | 3.29M | 2.35M | 2.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47M | 2.56M | 2.64M | 2.74M | 2.85M |
| Total Liabilities | 86.26M | 37.81M | 36.47M | 51.61M | 52.85M |
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| Common Stock & APIC | 193.94M | 193.69M | 193.49M | 192.08M | 191.24M |
| Retained Earnings | -34.44M | -34.64M | -34.89M | -37.86M | -40.75M |
| Treasury Stock & Other | -25.50M | -24.58M | -25.39M | -25.38M | -25.15M |
| Total Common Equity | 134.00M | 134.48M | 133.21M | 128.84M | 125.33M |
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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 | 134.00M | 134.48M | 133.21M | 128.84M | 125.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 192.00K | 153.00K | 132.00K | 108.00K | 95.00K |
| Total Equity | 134.19M | 134.63M | 133.35M | 128.95M | 125.43M |
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