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Last $4.07 USD
Change Today -0.205 / -4.80%
Volume 7.7K
ULBI On Other Exchanges
Symbol
Exchange
ULBI is not on other exchanges.
As of 8:10 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ultralife corp (ULBI)

Ultralife Corp. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $17.7M USD. Accounts Receivable are typical for the industry, with 70.08 days worth of sales outstanding. Last, Ultralife Corp. is the among the most efficient in its industry at managing inventories. The company only has 201.84 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents5.39.716.117.7
TOTAL CASH AND SHORT TERM INVESTMENTS5.39.716.117.7
Accounts Receivable19.920.914.211.3
Other Receivables2.00.80.20.2
TOTAL RECEIVABLES21.921.714.411.5
Inventory35.030.426.126.1
Prepaid Expenses1.81.61.61.3
Deferred Tax Assets, Current0.20.10.10.1
Restricted Cash0.20.40.40.2
TOTAL CURRENT ASSETS64.263.858.756.9
Gross Property Plant and Equipment58.261.362.163.2
Accumulated Depreciation-45.7-48.9-51.9-53.4
NET PROPERTY PLANT AND EQUIPMENT12.612.410.29.8
Goodwill18.416.316.416.4
Other Intangibles5.55.04.64.3
Other Long-Term Assets0.10.10.30.2
TOTAL ASSETS100.897.790.287.6
    
LIABILITIES & EQUITY    
Accounts Payable13.811.47.17.0
Accrued Expenses2.82.74.43.8
Current Income Taxes Payable0.00.00.10.1
Other Current Liabilities, Total4.64.00.50.4
Unearned Revenue, Current1.81.9----
TOTAL CURRENT LIABILITIES23.219.912.011.2
Minority Interest0.0-0.1-0.1-0.1
Deferred Tax Liability Non-Current4.24.24.24.5
Other Non-Current Liabilities0.30.20.30.1
TOTAL LIABILITIES27.624.316.515.7
Common Stock1.91.91.91.9
Additional Paid in Capital172.3173.8174.9175.9
Retained Earnings-92.3-93.9-94.8-96.9
Treasury Stock-7.7-7.7-7.7-8.4
Comprehensive Income and Other-1.0-0.6-0.6-0.5
TOTAL COMMON EQUITY73.373.573.772.0
TOTAL EQUITY73.273.573.671.9
TOTAL LIABILITIES AND EQUITY100.897.790.287.6
 

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ULBI:US $4.07 USD -0.205

ULBI Competitors

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Company Last Change
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Industry Analysis

ULBI

Industry Average

Valuation ULBI Industry Range
Price/Earnings 37.8x
Price/Sales 0.9x
Price/Book 1.0x
Price/Cash Flow 34.4x
TEV/Sales 0.6x
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