Development
Ultralife Corporation
ULBI
$7.81
$0.1151.49%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.29% | 47.78% | -1.89% | 13.11% | -1.23% |
| Total Receivables | 0.36% | 17.03% | -11.94% | 3.36% | 20.26% |
| Inventory | 1.24% | -2.64% | 14.85% | 1.04% | 4.00% |
| Prepaid Expenses | 0.72% | 22.07% | -7.69% | -31.04% | 20.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.97% | 7.96% | 2.99% | 0.06% | 9.90% |
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| Total Current Assets | 1.97% | 7.96% | 2.99% | 0.06% | 9.90% |
| Net Property, Plant & Equipment | -0.98% | -0.61% | -1.89% | 0.61% | -2.90% |
| Long-term Investments | -0.38% | -0.05% | 0.24% | 0.98% | -1.16% |
| Goodwill | -0.38% | -0.05% | 0.24% | 0.98% | -1.16% |
| Total Other Intangibles | -1.81% | -1.24% | -1.09% | -1.08% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.17% | -14.38% | 7.35% | 0.89% | 1.87% |
| Total Assets | 0.41% | 2.48% | 1.62% | 0.29% | 3.52% |
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| Total Accounts Payable | -27.35% | -2.35% | 18.13% | 1.56% | 17.75% |
| Total Accrued Expenses | 41.61% | -1.81% | -27.32% | 5.52% | 58.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.90% | 2.13% | 0.38% | 2.51% | -1.22% |
| Total Finance Division Other Current Liabilities | -71.70% | 315.85% | 37.82% | 0.00% | -- |
| Total Other Current Liabilities | -71.70% | 315.85% | 37.82% | 0.00% | -- |
| Total Current Liabilities | -9.65% | 0.01% | 0.99% | 2.96% | 26.63% |
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| Total Current Liabilities | -9.65% | 0.01% | 0.99% | 2.96% | 26.63% |
| Long-Term Debt | 6.47% | 7.18% | 9.40% | -7.49% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.34% | 6.11% | -13.54% | 22.84% | -18.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | -18.88% | 31.96% | -4.15% | 23.93% |
| Total Liabilities | -2.45% | 1.77% | 5.23% | -1.13% | 16.54% |
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| Common Stock & APIC | 0.58% | 0.11% | 0.07% | 0.12% | 0.10% |
| Retained Earnings | 2.96% | 6.92% | -0.72% | -0.47% | -0.50% |
| Treasury Stock & Other | -1.30% | -1.17% | 0.78% | 4.13% | -6.87% |
| Total Common Equity | 1.77% | 2.81% | -0.01% | 0.94% | -1.49% |
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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 | 1.77% | 2.81% | -0.01% | 0.94% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.62% | 5.84% | 8.73% | -0.79% | -2.31% |
| Total Equity | 1.74% | 2.81% | 0.00% | 0.94% | -1.50% |
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