Ultralife Corporation
ULBI
$5.75
$0.2354.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26% | -33.76% | -1.74% | 10.50% | 12.29% |
| Total Receivables | -10.63% | -11.97% | 5.92% | 15.91% | 0.36% |
| Inventory | 6.29% | -5.54% | 3.80% | -9.48% | 1.24% |
| Prepaid Expenses | 70.06% | -8.89% | 15.87% | -9.83% | 0.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.15% | -11.15% | 4.54% | 0.73% | 1.97% |
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| Total Current Assets | 3.15% | -11.15% | 4.54% | 0.73% | 1.97% |
| Net Property, Plant & Equipment | -0.68% | 3.18% | -3.48% | 7.05% | -0.98% |
| Long-term Investments | 0.75% | 0.03% | -0.19% | 0.57% | -0.38% |
| Goodwill | 0.75% | 0.03% | -0.19% | 0.57% | -0.38% |
| Total Other Intangibles | -1.09% | -1.49% | -1.59% | -1.07% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | -7.65% | -6.11% | -1.47% | -3.17% |
| Total Assets | 1.54% | -5.95% | 1.28% | 1.23% | 0.41% |
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| Total Accounts Payable | 30.85% | -27.22% | 17.46% | -15.84% | -27.35% |
| Total Accrued Expenses | 34.73% | 8.35% | -24.09% | -7.22% | 41.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.07% | 8.53% | -3.94% | 3.62% | -5.90% |
| Total Finance Division Other Current Liabilities | 3.83% | 0.00% | 0.00% | 48.70% | -71.70% |
| Total Other Current Liabilities | 3.83% | 0.00% | 0.00% | 48.70% | -71.70% |
| Total Current Liabilities | 27.37% | -11.99% | -1.49% | -10.07% | -9.65% |
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| Total Current Liabilities | 27.37% | -11.99% | -1.49% | -10.07% | -9.65% |
| Long-Term Debt | -40.99% | -56.88% | -2.05% | -2.01% | 6.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.96% | 39.79% | -11.12% | 143.24% | -9.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | -3.80% | -3.89% | 2.92% | 3.63% |
| Total Liabilities | 3.67% | -29.33% | -2.35% | -2.76% | -2.45% |
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| Common Stock & APIC | 0.10% | 0.73% | 0.44% | 0.16% | 0.58% |
| Retained Earnings | 0.74% | 7.84% | 7.09% | 6.59% | 2.96% |
| Treasury Stock & Other | 3.19% | -0.01% | -0.92% | 1.98% | -1.30% |
| Total Common Equity | 0.95% | 3.40% | 2.80% | 3.04% | 1.77% |
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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 | 0.95% | 3.40% | 2.80% | 3.04% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.91% | 22.22% | 13.68% | -19.49% | -18.62% |
| Total Equity | 0.96% | 3.41% | 2.80% | 3.01% | 1.74% |
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