Ultralife Corporation
ULBI
$5.52
$0.1753.28%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 134.48M | 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 |
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