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 | 1.18% | 1.26% | -33.76% | -1.74% | 10.50% |
| Total Receivables | 5.82% | -10.63% | -11.97% | 11.07% | 10.54% |
| Inventory | 16.75% | 6.29% | -5.54% | 3.80% | -9.48% |
| Prepaid Expenses | 21.05% | 70.06% | -8.89% | -14.20% | 21.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.41% | 3.15% | -11.15% | 4.54% | 0.73% |
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| Total Current Assets | 12.41% | 3.15% | -11.15% | 4.54% | 0.73% |
| Net Property, Plant & Equipment | 82.65% | -0.68% | 3.18% | -3.48% | 7.05% |
| Long-term Investments | 19.09% | 0.75% | 0.03% | -0.19% | 0.57% |
| Goodwill | 19.09% | 0.75% | 0.03% | -0.19% | 0.57% |
| Total Other Intangibles | 69.51% | -1.09% | -1.49% | -1.59% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | 0.26% | -7.65% | -6.11% | -1.47% |
| Total Assets | 27.84% | 1.54% | -5.95% | 1.28% | 1.23% |
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| Total Accounts Payable | 11.66% | 30.85% | -27.22% | 17.46% | -15.84% |
| Total Accrued Expenses | 7.20% | 34.73% | 8.35% | -26.38% | -4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.96% | -0.07% | 8.53% | -3.94% | 3.62% |
| Total Finance Division Other Current Liabilities | 0.00% | 3.83% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 3.83% | 0.00% | -- | -- |
| Total Current Liabilities | 11.78% | 27.37% | -11.99% | -1.49% | -10.07% |
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| Total Current Liabilities | 11.78% | 27.37% | -11.99% | -1.49% | -10.07% |
| Long-Term Debt | 774.69% | -40.99% | -56.88% | -2.05% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.98% | -3.96% | 39.79% | -11.12% | 143.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.55% | -2.73% | -3.80% | -3.89% | 2.92% |
| Total Liabilities | 128.15% | 3.67% | -29.33% | -2.35% | -2.76% |
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| Common Stock & APIC | 0.13% | 0.10% | 0.73% | 0.44% | 0.16% |
| Retained Earnings | 0.56% | 0.74% | 7.84% | 7.09% | 6.59% |
| Treasury Stock & Other | -3.75% | 3.19% | -0.01% | -0.92% | 1.98% |
| Total Common Equity | -0.36% | 0.95% | 3.40% | 2.80% | 3.04% |
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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 | -0.36% | 0.95% | 3.40% | 2.80% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.49% | 15.91% | 22.22% | 13.68% | -19.49% |
| Total Equity | -0.33% | 0.96% | 3.41% | 2.80% | 3.01% |
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