Production (Stage)
Ultralife Corporation
ULBI
$5.46
-$0.07-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.72M | 6.85M | 6.77M | 6.69M | 10.10M |
| Total Receivables | 36.06M | 29.37M | 27.75M | 31.06M | 35.28M |
| Inventory | 47.85M | 51.36M | 43.99M | 41.39M | 43.82M |
| Prepaid Expenses | 8.84M | 9.57M | 7.91M | 4.65M | 5.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.47M | 97.16M | 86.43M | 83.79M | 94.30M |
|
|
|||||
| Total Current Assets | 101.47M | 97.16M | 86.43M | 83.79M | 94.30M |
| Net Property, Plant & Equipment | 44.18M | 44.64M | 24.44M | 24.61M | 23.85M |
| Long-term Investments | 45.14M | 45.01M | 37.79M | 37.51M | 37.50M |
| Goodwill | 45.14M | 45.01M | 37.79M | 37.51M | 37.50M |
| Total Other Intangibles | 24.19M | 24.56M | 14.49M | 14.65M | 14.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.78M | 9.09M | 9.29M | 9.27M | 10.04M |
| Total Assets | 223.75M | 220.45M | 172.44M | 169.82M | 180.55M |
|
|
|||||
| Total Accounts Payable | 16.62M | 14.16M | 12.68M | 9.69M | 13.32M |
| Total Accrued Expenses | 10.36M | 10.95M | 10.21M | 7.58M | 6.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 3.89M | 3.02M | 3.02M | 2.78M |
| Total Finance Division Other Current Liabilities | 298.00K | 298.00K | 298.00K | 287.00K | 287.00K |
| Total Other Current Liabilities | 298.00K | 298.00K | 298.00K | 287.00K | 287.00K |
| Total Current Liabilities | 31.50M | 29.29M | 26.20M | 20.57M | 23.38M |
|
|
|||||
| Total Current Liabilities | 31.50M | 29.29M | 26.20M | 20.57M | 23.38M |
| Long-Term Debt | 50.51M | 51.50M | 5.89M | 9.98M | 23.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78M | 3.00M | 3.16M | 3.29M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36M | 2.47M | 2.56M | 2.64M | 2.74M |
| Total Liabilities | 87.15M | 86.26M | 37.81M | 36.47M | 51.61M |
|
|
|||||
| Common Stock & APIC | 194.16M | 193.94M | 193.69M | 193.49M | 192.08M |
| Retained Earnings | -32.58M | -34.44M | -34.64M | -34.89M | -37.86M |
| Treasury Stock & Other | -25.19M | -25.50M | -24.58M | -25.39M | -25.38M |
| Total Common Equity | 136.40M | 134.00M | 134.48M | 133.21M | 128.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 136.40M | 134.00M | 134.48M | 133.21M | 128.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.00K | 192.00K | 153.00K | 132.00K | 108.00K |
| Total Equity | 136.60M | 134.19M | 134.63M | 133.35M | 128.95M |
|
|
|||||