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 | -27.17% | -19.23% | 80.18% | 79.91% | 84.14% |
| Total Receivables | -3.41% | 8.47% | 44.21% | 19.89% | 6.91% |
| Inventory | -5.66% | -10.14% | -7.38% | 2.48% | 14.39% |
| Prepaid Expenses | 61.88% | -4.12% | 28.47% | 2.35% | -21.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.49% | -4.60% | 15.92% | 14.20% | 13.45% |
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| Total Current Assets | -3.49% | -4.60% | 15.92% | 14.20% | 13.45% |
| Net Property, Plant & Equipment | 5.89% | 5.56% | 1.69% | 3.36% | -2.86% |
| Long-term Investments | 1.16% | 0.02% | -0.05% | 0.38% | 0.79% |
| Goodwill | 1.16% | 0.02% | -0.05% | 0.38% | 0.79% |
| Total Other Intangibles | -5.13% | -5.83% | -5.59% | -5.11% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.35% | -17.28% | -23.31% | -12.31% | -10.21% |
| Total Assets | -2.08% | -3.18% | 5.49% | 5.85% | 4.86% |
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| Total Accounts Payable | -5.86% | -47.73% | -29.88% | -29.48% | -14.89% |
| Total Accrued Expenses | 2.82% | 8.07% | -2.06% | -7.35% | 6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.95% | 1.65% | -4.34% | -0.03% | -1.10% |
| Total Finance Division Other Current Liabilities | 54.40% | -57.92% | 75.00% | -- | 62.18% |
| Total Other Current Liabilities | 54.40% | -57.92% | 75.00% | -- | 62.18% |
| Total Current Liabilities | -0.69% | -29.55% | -19.94% | -17.93% | -6.04% |
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| Total Current Liabilities | -0.69% | -29.55% | -19.94% | -17.93% | -6.04% |
| Long-Term Debt | -75.58% | -55.93% | 9.53% | 22.34% | 15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.25% | 173.98% | 107.96% | 102.30% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.44% | -1.38% | -16.84% | 14.18% | 6.33% |
| Total Liabilities | -30.43% | -34.54% | -5.74% | 1.58% | 3.28% |
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| Common Stock & APIC | 1.45% | 1.94% | 1.31% | 0.94% | 0.89% |
| Retained Earnings | 20.61% | 22.38% | 21.60% | 15.01% | 8.59% |
| Treasury Stock & Other | 4.22% | -0.23% | -1.39% | 0.32% | 2.52% |
| Total Common Equity | 10.55% | 11.45% | 10.81% | 7.79% | 5.60% |
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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 | 10.55% | 11.45% | 10.81% | 7.79% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.66% | -8.97% | -21.17% | -24.60% | -7.09% |
| Total Equity | 10.57% | 11.42% | 10.77% | 7.75% | 5.59% |
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