Development
Ultralife Corporation
ULBI
$7.78
$0.0851.11%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.14% | 61.97% | -7.36% | -32.09% | -68.14% |
| Total Receivables | 6.91% | 28.10% | 6.78% | 37.30% | 65.54% |
| Inventory | 14.39% | 17.50% | 30.05% | 24.11% | 44.68% |
| Prepaid Expenses | -21.73% | -6.03% | 4.47% | -8.23% | 46.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.45% | 22.28% | 17.66% | 18.74% | 22.31% |
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| Total Current Assets | 13.45% | 22.28% | 17.66% | 18.74% | 22.31% |
| Net Property, Plant & Equipment | -2.86% | -4.74% | -6.84% | -7.30% | -3.99% |
| Long-term Investments | 0.79% | 0.00% | -1.08% | -1.68% | 37.29% |
| Goodwill | 0.79% | 0.00% | -1.08% | -1.68% | 37.29% |
| Total Other Intangibles | -5.13% | -6.12% | -7.60% | -8.45% | 84.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.21% | -5.54% | 8.11% | 3.57% | 2.35% |
| Total Assets | 4.86% | 8.12% | 6.05% | 5.57% | 22.75% |
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| Total Accounts Payable | -14.89% | 37.94% | 69.01% | 63.64% | 71.92% |
| Total Accrued Expenses | 6.65% | 19.33% | 20.81% | 57.60% | 41.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | 3.81% | 1.29% | 0.98% | 210.33% |
| Total Finance Division Other Current Liabilities | 62.18% | -- | -- | -- | -- |
| Total Other Current Liabilities | 62.18% | -- | -- | -- | -- |
| Total Current Liabilities | -6.04% | 31.69% | 45.89% | 52.78% | 68.27% |
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| Total Current Liabilities | -6.04% | 31.69% | 45.89% | 52.78% | 68.27% |
| Long-Term Debt | 15.49% | 15.72% | 5.73% | 2.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16% | -8.61% | -27.47% | -25.01% | -2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | 27.16% | 50.18% | 9.95% | 429.47% |
| Total Liabilities | 3.28% | 23.39% | 25.15% | 24.48% | 188.10% |
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| Common Stock & APIC | 0.89% | 0.40% | 0.39% | 0.47% | 0.44% |
| Retained Earnings | 8.59% | 5.33% | -0.62% | -0.25% | -2.20% |
| Treasury Stock & Other | 2.52% | -2.84% | -7.16% | -9.13% | -13.03% |
| Total Common Equity | 5.60% | 2.22% | -1.06% | -1.14% | -2.73% |
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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 | 5.60% | 2.22% | -1.06% | -1.14% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.09% | 11.54% | 2.24% | -0.79% | 2.42% |
| Total Equity | 5.59% | 2.23% | -1.05% | -1.14% | -2.72% |
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