Ultralife Corporation (ULBI)

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4.21

-0.07 (-1.64%)

At close: Apr 21, 2025, 9:30 AM

Ultralife Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.85M	10.28M	5.71M	8.41M	10.65M	7.41M	25.93M	18.33M	10.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-82K	-157K	-166K
Other Long-Term Assets	4.83M	122K	2.31M	2.72M	2.29M	1.96M	82K	125K	72K
Receivables	29.37M	31.76M	27.78M	20.23M	21.05M	30.11M	16.02M	14.66M	13.18M
Inventory	51.36M	42.22M	41.19M	33.19M	28.19M	29.76M	22.84M	26.33M	23.46M
Other Current Assets	9.57M	5.95M	4.3M	n/a	1.59M	3.1M	n/a	89K	77K
Total Current Assets	97.16M	90.2M	78.99M	65.72M	64.5M	70.37M	67.22M	61.92M	49.51M
Property-Plant & Equipment	40.48M	24.71M	21.72M	23.98M	22.85M	22.52M	10.74M	7.57M	8M
Goodwill & Intangibles	69.56M	52.68M	53.35M	55.22M	36.23M	36.47M	26.7M	27.7M	27.23M
Total Long-Term Assets	123.29M	88.07M	89.44M	93.33M	73.2M	74.18M	52.88M	35.27M	35.23M
Total Assets	220.45M	178.28M	168.43M	159.05M	137.7M	144.56M	120.1M	97.19M	84.74M
Account Payables	14.16M	11.34M	16.07M	9.82M	10.84M	9.39M	9.92M	8.79M	7.29M
Deferred Revenue	n/a	n/a	12.07M	n/a	n/a	n/a	-439K	n/a	n/a
Short-Term Debt	2.75M	2M	2M	2M	1.36M	1.37M	n/a	n/a	n/a
Other Current Liabilities	2.91M	287K	n/a	n/a	680K	n/a	-121K	168K	172K
Total Current Liabilities	29.29M	23.73M	28.91M	18.36M	18.71M	17.19M	14.95M	14.24M	11.33M
Long-Term Debt	n/a	23.62M	19.31M	18.86M	n/a	15.78M	n/a	n/a	n/a
Other Long-Term Liabilities	55.53M	1.14M	580K	17K	1.56M	31K	-344K	n/a	18K
Total Long-Term Liabilities	56.97M	29.12M	23.11M	22.95M	2.07M	17.62M	623K	3.9M	5.56M
Total Liabilities	86.26M	52.85M	52.03M	41.31M	20.78M	34.81M	15.57M	18.14M	16.88M
Total Debt	2.75M	29.16M	21.31M	20.86M	1.36M	17.15M	815K	n/a	n/a
Common Stock	2.11M	2.08M	2.06M	2.05M	2.04M	2.03M	2M	1.97M	1.93M
Retained Earnings	-34.44M	-40.75M	-47.95M	-47.83M	-47.6M	-52.83M	-57.96M	-82.89M	-90.54M
Comprehensive Income	-4.01M	-3.66M	-3.75M	-1.65M	-1.78M	-2.53M	-2.79M	-1.61M	-3.08M
Shareholders Equity	134M	125.33M	116.28M	117.62M	116.8M	109.73M	104.62M	79.2M	68.03M
Total Investments	n/a	15.11M	n/a	n/a	n/a	n/a	-82K	-157K	-166K