Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ultralife (ULBI) Long-Term Debt Issuances (2010 - 2016)

Ultralife's quarterly Long-Term Debt Issuances came in at $1.9 million in Q2 2016, up 62.11% quarter-over-quarter from $1.2 million in Q1 2016.

Ultralife has reported Long-Term Debt Issuances for 4 years, with the latest figure at $1.9 million in Q2 2016.

For the quarter ending Q2 2016, Long-Term Debt Issuances changed N/A year-over-year to $1.9 million; the trailing twelve-month figure through Sep 2019 stood at $1.9 million (changed N/A YoY), and the FY2019 full-year result was $8.0 million, changed N/A from the prior year.
Long-Term Debt Issuances for Q2 2016 stood at $1.9 million, up from $1.2 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $1.9 million in Q2 2016, with the low at $19000.0 in Q2 2012.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	Vertiv Holdings	125.39 Bn	122.89 Bn	999.70 Mn	2.10 Bn
2	Bloom Energy	85.22 Bn	82.75 Bn	225.54 Mn	-
3	nVent Electric	26.63 Bn	26.44 Bn	445.60 Mn	-
4	Hubbell	25.22 Bn	24.72 Bn	505.30 Mn	-
5	Advanced Energy Industries	12.25 Bn	12.25 Bn	200.90 Mn	-
6	Powell Industries	10.16 Bn	9.61 Bn	87.94 Mn	-
7	Acuity Inc. (De)	8.82 Bn	8.55 Bn	520.40 Mn	-
8	EnerSys	8.70 Bn	8.26 Bn	290.87 Mn	-
9	Plug Power	5.25 Bn	4.87 Bn	-21.61 Mn	-
10	Ultralife	107.27 Mn	98.50 Mn	10.11 Mn	-

Historic Data

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Date	Value
Jun 26, 2016	1.87 Mn
Jun 26, 2016	1.87 Mn
Mar 27, 2016	1.16 Mn
Mar 27, 2016	1.16 Mn
Jul 1, 2012	338,000.00
Jul 1, 2012	338,000.00
Apr 1, 2012	19,000.00
Apr 1, 2012	19,000.00
Dec 31, 2011	-2.48 Mn
Dec 31, 2011	-2.48 Mn
Oct 2, 2011	-1.18 Mn
Oct 2, 2011	-1.18 Mn
Jul 3, 2011	-6.54 Mn
Jul 3, 2011	-6.54 Mn
Apr 3, 2011	1.65 Mn
Apr 3, 2011	1.65 Mn
Dec 31, 2010	-92,000.00
Dec 31, 2010	-92,000.00
Sep 26, 2010	-627,000.00
Sep 26, 2010	-627,000.00