Development
Ultralife Corporation
ULBI
$7.70
-$0.155-1.98%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30M | 8.28M | 5.61M | 5.71M | 5.05M |
| Total Receivables | 28.73M | 28.63M | 24.46M | 27.78M | 26.88M |
| Inventory | 46.63M | 46.06M | 47.31M | 41.19M | 40.77M |
| Prepaid Expenses | 4.89M | 4.85M | 3.97M | 4.30M | 6.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.55M | 87.83M | 81.35M | 78.99M | 78.94M |
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| Total Current Assets | 89.55M | 87.83M | 81.35M | 78.99M | 78.94M |
| Net Property, Plant & Equipment | 23.08M | 23.31M | 23.45M | 23.90M | 23.76M |
| Long-term Investments | 37.36M | 37.50M | 37.52M | 37.43M | 37.07M |
| Goodwill | 37.36M | 37.50M | 37.52M | 37.43M | 37.07M |
| Total Other Intangibles | 15.27M | 15.55M | 15.75M | 15.92M | 16.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85M | 11.20M | 13.09M | 12.19M | 12.08M |
| Total Assets | 176.11M | 175.39M | 171.15M | 168.43M | 167.94M |
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| Total Accounts Payable | 13.47M | 18.54M | 18.99M | 16.07M | 15.83M |
| Total Accrued Expenses | 9.93M | 7.01M | 7.14M | 9.83M | 9.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79M | 2.97M | 2.91M | 2.90M | 2.82M |
| Total Finance Division Other Current Liabilities | 193.00K | 682.00K | 164.00K | 119.00K | 119.00K |
| Total Other Current Liabilities | 193.00K | 682.00K | 164.00K | 119.00K | 119.00K |
| Total Current Liabilities | 26.39M | 29.20M | 29.20M | 28.91M | 28.08M |
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| Total Current Liabilities | 26.39M | 29.20M | 29.20M | 28.91M | 28.08M |
| Long-Term Debt | 24.11M | 22.64M | 21.13M | 19.31M | 20.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.20M | 1.13M | 1.31M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77M | 2.67M | 3.30M | 2.50M | 2.61M |
| Total Liabilities | 54.35M | 55.72M | 54.75M | 52.03M | 52.62M |
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| Common Stock & APIC | 190.93M | 189.82M | 189.60M | 189.46M | 189.24M |
| Retained Earnings | -43.63M | -44.96M | -48.30M | -47.95M | -47.73M |
| Treasury Stock & Other | -25.66M | -25.33M | -25.04M | -25.23M | -26.32M |
| Total Common Equity | 121.64M | 119.53M | 116.27M | 116.28M | 115.19M |
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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 | 121.64M | 119.53M | 116.27M | 116.28M | 115.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.00K | 145.00K | 137.00K | 126.00K | 127.00K |
| Total Equity | 121.76M | 119.68M | 116.40M | 116.40M | 115.32M |
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