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ULBI - Ultralife Corp

IEX Last Trade
10.47
-0.280   -2.674%

Share volume: 40,139
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$10.75
-0.28
-2.61%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-03-31 2023-05-04 2023-07-27 2023-10-26 2024-03-21 2024-04-25 2024-07-25
Assets
Total Assets 167.940 M 168.430 M 171.154 M 175.392 M 176.109 M 178.276 M 180.551 M 169.817 M
Current Assets 78.937 M 78.988 M 81.352 M 87.826 M 89.553 M 90.203 M 94.302 M 83.787 M
Inventories 40.769 M 41.192 M 47.311 M 46.063 M 46.634 M 42.215 M 43.821 M 41.392 M
Other Current Assets 6.241 M 4.304 M 3.973 M 4.850 M 6.429 M 5.949 M 5.104 M 4.650 M
Short Term Investments 6.241 M 4.304 M 3.973 M 4.850 M 6.429 M 5.949 M 5.104 M 4.650 M
Total Receivables 26.876 M 27.779 M 24.463 M 28.630 M 27.189 M 31.761 M 35.278 M 31.055 M
Current Cash 4.978 M 5.713 M 5.524 M 8.202 M 9.223 M 10.278 M 10.099 M 6.690 M
Total Non-current Assets 89.003 M 89.442 M 89.802 M 87.566 M 86.556 M 88.073 M 86.249 M 86.030 M
Property Plant Equipment 21.898 M 21.716 M 21.412 M 21.122 M 21.166 M 21.117 M 20.670 M 20.281 M
Other Assets 1.981 M 2.308 M 2.160 M 2.307 M 2.035 M 3.711 M 3.340 M 4.505 M
Intangible Assets 16.095 M 15.921 M 15.747 M 15.552 M 15.270 M 15.107 M 14.867 M 14.646 M
Goodwill 37.066 M 37.428 M 37.518 M 37.501 M 37.357 M 37.571 M 37.499 M 37.510 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 167.940 M 168.430 M 171.154 M 175.392 M 176.109 M 178.276 M 180.551 M 169.817 M
Total liabilities 52.751 M 52.153 M 54.887 M 55.862 M 54.469 M 52.944 M 51.714 M 36.604 M
Total current liabilities 28.081 M 28.913 M 29.199 M 29.203 M 26.386 M 23.730 M 23.376 M 20.573 M
Accounts Payable 15.827 M 16.074 M 18.988 M 18.541 M 13.470 M 11.336 M 13.315 M 9.691 M
Other liabilities 1.673 M 1.887 M 1.969 M 1.996 M 2.032 M 3.781 M 3.415 M 4.279 M
Current long term debt 2.000 M 2.000 M 2.000 M 2.000 M 2.000 M 2.000 M 2.000 M 2.000 M
Long term debt 20.874 M 19.310 M 21.126 M 22.642 M 24.108 M 23.624 M 23.140 M 9.978 M
Other liabilities 1.673 M 1.887 M 1.969 M 1.996 M 2.032 M 3.781 M 3.415 M 4.279 M
Minority interest 127.000 K 126.000 K 137.000 K 145.000 K 118.000 K 95.000 K 108.000 K 132.000 K
Total Shareholder equity 115.189 M 116.277 M 116.267 M 119.530 M 121.640 M 125.332 M 128.837 M 133.213 M
Common stock 16.133 M 16.134 M 15.605 M 16.141 M 16.238 M 16.872 M 16.396 M 16.568 M
Retained earnings -47.727 M -47.951 M -48.297 M -44.957 M -43.627 M -40.754 M -37.863 M -34.894 M