Ultralife Corporation (ULBI)
USD 7.45
(-3.99%)
USD 7.45
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 178.27 Million | 168.43 Million | 159.05 Million | 137.7 Million | 144.55 Million | 120.1 Million |
| Total Current Assets | 90.2 Million | 78.98 Million | 65.72 Million | 64.49 Million | 70.37 Million | 67.22 Million |
| Cash And Short Term Investments | 10.27 Million | 5.71 Million | 8.41 Million | 10.65 Million | 7.4 Million | 25.93 Million |
| Cash and Cash Equivalents | 10.27 Million | 5.71 Million | 8.41 Million | 10.65 Million | 7.4 Million | 25.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.76 Million | 27.77 Million | 20.02 Million | 21.05 Million | 30.1 Million | 16.01 Million |
| Inventory | 42.21 Million | 41.19 Million | 33.18 Million | 28.19 Million | 29.75 Million | 22.84 Million |
| Other Current Assets | 5.94 Million | 4.3 Million | 4.09 Million | 4.59 Million | 3.1 Million | 2.42 Million |
| Total Non-Current Assets | 88.07 Million | 89.44 Million | 93.32 Million | 73.2 Million | 74.18 Million | 52.88 Million |
| Net PPE | 24.7 Million | 21.71 Million | 23.97 Million | 22.85 Million | 22.52 Million | 10.74 Million |
| Good Will And Intangible Assets | 52.67 Million | 53.34 Million | 55.22 Million | 36.22 Million | 36.47 Million | 26.69 Million |
| Good Will | 37.57 Million | 37.42 Million | 38.16 Million | 27.01 Million | 26.75 Million | 20.1 Million |
| Intangible Assets | 15.1 Million | 15.92 Million | 17.06 Million | 9.2 Million | 9.72 Million | 6.5 Million |
| Long-Term Investments | 15.1 Million | - | - | - | - | -82 Thousand |
| Tax Assets | 10.56 Million | 12.06 Million | 11.4 Million | 11.83 Million | 13.22 Million | 15.44 Million |
| Other Non Current Assets | -14.98 Million | 2.3 Million | 2.71 Million | 2.29 Million | 1.96 Million | 82 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.84 Million | 52.02 Million | 41.3 Million | 20.77 Million | 34.8 Million | 15.57 Million |
| Total Current Liabilities | 23.73 Million | 28.91 Million | 18.36 Million | 18.7 Million | 17.19 Million | 14.94 Million |
| Account Payables | 11.33 Million | 16.07 Million | 9.46 Million | 10.83 Million | 9.38 Million | 9.91 Million |
| Tax Payables | - | - | - | - | - | 121 Thousand |
| Short Term Debt | 2.89 Million | 2 Million | 2 Million | 1.36 Million | 1.37 Million | 439 Thousand |
| Deferred Revenue | - | 12.06 Million | - | - | - | -439 Thousand |
| Other Current Liabilities | 9.5 Million | -1.23 Million | 6.89 Million | 6.5 Million | 6.43 Million | 5.02 Million |
| Total Non Current Liabilities | 29.11 Million | 23.11 Million | 22.94 Million | 2.07 Million | 17.61 Million | 623 Thousand |
| Long-Term Debt | 23.62 Million | 19.31 Million | 18.85 Million | 1.52 Million | 15.78 Million | 376 Thousand |
| Deferred Revenue Non Current | -1.00 | 1.91 Million | - | -1.52 Million | - | -408 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Million | -30 Thousand | 1.76 Million | 1.55 Million | 1.27 Million | 32 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 125.42 Million | 116.4 Million | 117.74 Million | 116.92 Million | 109.75 Million | 104.53 Million |
| Stock Holders Equity | 125.33 Million | 116.27 Million | 117.61 Million | 116.8 Million | 109.72 Million | 104.61 Million |
| Common Stock | 2.07 Million | 2.05 Million | 2.05 Million | 2.03 Million | 2.02 Million | 2 Million |
| Retained Earnings | -40.75 Million | -47.95 Million | -47.83 Million | -47.59 Million | -52.83 Million | -57.96 Million |
| Accumulated other comprehensive income | -3.66 Million | -3.75 Million | -1.65 Million | -1.78 Million | -2.53 Million | -2.78 Million |
| Common Stock Equity | 125.33 Million | 116.27 Million | 117.61 Million | 116.8 Million | 109.72 Million | 104.61 Million |
| Capital Lease Obligation | 2.64 Million | 1.3 Million | 1.74 Million | 1.52 Million | 1.24 Million | 376 Thousand |
| Total Investments | 15.1 Million | - | - | - | - | -82 Thousand |
| Total Debt | 29.16 Million | 21.31 Million | 20.85 Million | 1.36 Million | 17.15 Million | 815 Thousand |
| Net Debt | 18.88 Million | 15.59 Million | 12.44 Million | -9.29 Million | 9.74 Million | -25.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 169.81 Million | 180.55 Million | 178.27 Million | 178.27 Million | 176.1 Million | 175.39 Million |
| Total Current Assets | 83.78 Million | 94.3 Million | 90.2 Million | 90.2 Million | 89.55 Million | 87.82 Million |
| Cash And Short Term Investments | 6.69 Million | 10.09 Million | 10.27 Million | 10.27 Million | 9.22 Million | 8.28 Million |
| Cash and Cash Equivalents | 6.69 Million | 10.09 Million | 10.27 Million | 10.27 Million | 9.22 Million | 8.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.05 Million | 35.27 Million | 31.76 Million | 31.76 Million | 27.18 Million | 28.63 Million |
| Inventory | 41.39 Million | 43.82 Million | 42.21 Million | 42.21 Million | 46.63 Million | 46.06 Million |
| Other Current Assets | 4.65 Million | 5.1 Million | 5.94 Million | 5.94 Million | 6.42 Million | 4.85 Million |
| Total Non-Current Assets | 86.03 Million | 86.24 Million | 88.07 Million | 88.07 Million | 86.55 Million | 87.56 Million |
| Net PPE | 24.6 Million | 23.84 Million | 24.7 Million | 24.7 Million | 21.16 Million | 21.12 Million |
| Good Will And Intangible Assets | 52.15 Million | 52.36 Million | 52.67 Million | 52.67 Million | 52.62 Million | 53.05 Million |
| Good Will | 37.51 Million | 37.49 Million | 37.57 Million | 37.57 Million | 37.35 Million | 37.5 Million |
| Intangible Assets | 14.64 Million | 14.86 Million | 15.1 Million | 15.1 Million | 15.27 Million | 15.55 Million |
| Long-Term Investments | - | -1.00 | - | 15.1 Million | - | - |
| Tax Assets | 9.08 Million | 9.87 Million | 10.56 Million | 10.56 Million | 10.72 Million | 11.08 Million |
| Other Non Current Assets | 180 Thousand | 163 Thousand | 122 Thousand | -14.98 Million | 2.03 Million | 2.3 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 36.47 Million | 51.6 Million | 52.84 Million | 52.84 Million | 54.35 Million | 55.71 Million |
| Total Current Liabilities | 20.57 Million | 23.37 Million | 23.73 Million | 23.73 Million | 26.38 Million | 29.2 Million |
| Account Payables | 9.69 Million | 13.31 Million | 11.33 Million | 11.33 Million | 13.47 Million | 18.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.01 Million | 2.78 Million | 2.89 Million | 2.89 Million | 2 Million | 2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.86 Million | 7.28 Million | 9.5 Million | 9.5 Million | 10.91 Million | 8.66 Million |
| Total Non Current Liabilities | 15.89 Million | 28.23 Million | 29.11 Million | 29.11 Million | 27.96 Million | 26.51 Million |
| Long-Term Debt | 9.97 Million | 23.14 Million | 23.62 Million | 23.62 Million | 24.1 Million | 22.64 Million |
| Deferred Revenue Non Current | 3.28 Million | 2.35 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 994 Thousand | 1.06 Million | 3.78 Million | 3.78 Million | 2.03 Million | 1.99 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 133.34 Million | 128.94 Million | 125.42 Million | 125.42 Million | 121.75 Million | 119.67 Million |
| Stock Holders Equity | 133.21 Million | 128.83 Million | 125.33 Million | 125.33 Million | 121.64 Million | 119.53 Million |
| Common Stock | 2.1 Million | 2.08 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.05 Million |
| Retained Earnings | -34.89 Million | -37.86 Million | -40.75 Million | -40.75 Million | -43.62 Million | -44.95 Million |
| Accumulated other comprehensive income | -3.89 Million | -3.89 Million | -3.66 Million | -3.66 Million | -4.17 Million | -3.84 Million |
| Common Stock Equity | 133.21 Million | 128.83 Million | 125.33 Million | 125.33 Million | 121.64 Million | 119.53 Million |
| Capital Lease Obligation | 3.28 Million | 2.35 Million | 2.64 Million | 2.64 Million | 1.08 Million | 1.19 Million |
| Total Investments | - | -1.00 | - | 15.1 Million | - | - |
| Total Debt | 16.28 Million | 28.27 Million | 29.16 Million | 29.16 Million | 26.1 Million | 24.64 Million |
| Net Debt | 9.59 Million | 18.17 Million | 18.88 Million | 18.88 Million | 16.88 Million | 16.35 Million |
PATIDAR
BIP-PB
PODDARMENT
4694
CARG
6699