C
Ultralife Corporation ULBI
$5.52 $0.1753.28%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -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%

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%

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%

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%

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%

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

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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