C
Ultralife Corporation ULBI
$5.52 $0.1753.28%
Recommendation
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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 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%

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%

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%

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%

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%

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

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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