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 | -13.66% | -33.31% | -27.17% | -19.23% | 80.18% |
| Total Receivables | 2.22% | -7.53% | -3.41% | 8.47% | 44.21% |
| Inventory | 9.20% | 21.67% | -5.66% | -10.14% | -7.38% |
| Prepaid Expenses | 73.12% | 60.92% | 61.88% | -4.12% | 28.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.60% | 7.71% | -3.49% | -4.60% | 15.92% |
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| Total Current Assets | 7.60% | 7.71% | -3.49% | -4.60% | 15.92% |
| Net Property, Plant & Equipment | 85.27% | 80.68% | 5.89% | 5.56% | 1.69% |
| Long-term Investments | 20.38% | 19.79% | 1.16% | 0.02% | -0.05% |
| Goodwill | 20.38% | 19.79% | 1.16% | 0.02% | -0.05% |
| Total Other Intangibles | 62.68% | 62.55% | -5.13% | -5.83% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.55% | -14.96% | -14.35% | -17.28% | -23.31% |
| Total Assets | 23.93% | 23.66% | -2.08% | -3.18% | 5.49% |
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| Total Accounts Payable | 24.80% | 24.91% | -5.86% | -47.73% | -29.88% |
| Total Accrued Expenses | 48.16% | 15.21% | 2.82% | 8.07% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.76% | 34.35% | 7.95% | 1.65% | -4.34% |
| Total Finance Division Other Current Liabilities | 3.83% | -- | 54.40% | -57.92% | 75.00% |
| Total Other Current Liabilities | 3.83% | -- | 54.40% | -57.92% | 75.00% |
| Total Current Liabilities | 34.74% | 23.43% | -0.69% | -29.55% | -19.94% |
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| Total Current Liabilities | 34.74% | 23.43% | -0.69% | -29.55% | -19.94% |
| Long-Term Debt | 118.28% | 118.01% | -75.58% | -55.93% | 9.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.38% | 13.39% | 190.25% | 173.98% | 107.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.83% | -13.26% | -7.44% | -1.38% | -16.84% |
| Total Liabilities | 68.87% | 63.23% | -30.43% | -34.54% | -5.74% |
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| Common Stock & APIC | 1.08% | 1.41% | 1.45% | 1.94% | 1.31% |
| Retained Earnings | 13.96% | 15.49% | 20.61% | 22.38% | 21.60% |
| Treasury Stock & Other | 0.78% | -1.38% | 4.22% | -0.23% | -1.39% |
| Total Common Equity | 5.87% | 6.91% | 10.55% | 11.45% | 10.81% |
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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 | 5.87% | 6.91% | 10.55% | 11.45% | 10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.74% | 102.11% | 29.66% | -8.97% | -21.17% |
| Total Equity | 5.94% | 6.98% | 10.57% | 11.42% | 10.77% |
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