Ultralife Corporation

5.45
-0.02 (-0.37%)
At close: Mar 28, 2025, 3:59 PM
5.27
-3.30%
After-hours: Mar 28, 2025, 06:13 PM EDT

Ultralife Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 10.28M 5.71M 8.41M 10.65M 7.41M 25.93M 18.33M 10.71M 14.53M 17.87M 16.49M 10.08M 5.49M 5.11M 6.09M 1.88M 2.25M 720K 3.21M 10.53M 830K 2.02M 494K 5.71M 800K 900K 2.3M 1.2M 1.7M 1M 2.2M 1.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a 2K 3.11M 12.93M 22.8M 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 -82K -157K -166K -401K -341K -360K -218K -266K -478K -348K -441K -309K -75K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 122K 2.31M 2.72M 2.29M 1.96M 82K 125K 72K 309K 235K 269K 98K 105K 270K 60K 81K 97K 66K 18.96M 17.67M 1.58M n/a n/a 2.34M 500K 900K 700K 13.1M 20.6M 1.3M 2.8M 100K
Receivables 31.76M 27.78M 20.23M 21.05M 30.11M 16.02M 14.66M 13.18M 11.43M 11.29M 14.24M 20.91M 21.85M 34.27M 32.45M 30.59M 26.54M 24.2M 10.96M 8.59M 20.15M 6.05M 6.05M 3.38M 3.46M 3M 2.7M 2.7M 4M 1.4M 800K 500K
Inventory 42.22M 41.19M 33.19M 28.19M 29.76M 22.84M 26.33M 23.46M 23.81M 26.09M 26.05M 30.37M 34.97M 33.12M 35.5M 40.47M 35.1M 27.36M 19.45M 13.94M 10.21M 4.63M 5.29M 5.68M 5M 3.9M 5.3M 8.4M 5.2M 1.7M 1.2M 600K
Other Current Assets 5.95M 4.3M 4.69M 4.6M 6.21M 2.37M 2.69M 2.16M 2.31M 1.76M 2.3M 3.3M 2.09M 2.62M 1.91M 4.04M 4.41M 3.6M 5.74M 6.13M 1.36M 1.05M 1.05M 2.19M 2.14M 37M 21.5M 24.5M 26.4M 21.4M 21.4M 3.3M
Total Current Assets 90.2M 78.99M 65.72M 64.5M 70.37M 67.22M 61.92M 49.51M 51.95M 56.83M 58.81M 63.82M 64.23M 75.65M 75.96M 75.17M 68.29M 55.88M 39.36M 40.18M 32.56M 13.75M 13.92M 28.95M 34.2M 44.8M 31.8M 36.8M 37.3M 25.5M 25.6M 5.5M
Property-Plant & Equipment 24.71M 21.72M 23.98M 22.85M 22.52M 10.74M 7.57M 8M 9.04M 9.81M 10.2M 12.41M 12.59M 14.48M 16.65M 18.46M 19.36M 19.4M 19.93M 20.2M 18.21M 16.13M 33M 32.78M 31.8M 30.1M 18.9M 10.7M 4.7M 3.3M 1.8M 1.8M
Goodwill & Intangibles 52.68M 53.35M 55.22M 36.23M 36.47M 26.7M 27.7M 27.23M 20.58M 20.98M 21.2M 21.48M 23.99M 24.7M 38.56M 35.87M 34.29M 22.42M n/a n/a n/a 183K 283K 383K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 88.07M 89.44M 93.33M 73.2M 74.18M 52.88M 35.27M 35.23M 29.62M 30.79M 31.41M 33.9M 36.58M 39.18M 55.21M 54.41M 53.76M 41.88M 41.4M 40.95M 19.8M 16.32M 33.28M 35.51M 32.3M 31M 19.6M 23.8M 25.3M 4.6M 4.6M 1.9M
Total Assets 178.28M 168.43M 159.05M 137.7M 144.56M 120.1M 97.19M 84.74M 81.57M 87.62M 90.22M 97.72M 100.81M 114.83M 131.17M 129.59M 122.05M 97.76M 80.76M 81.13M 52.35M 30.06M 47.2M 64.46M 66.5M 75.8M 51.4M 60.6M 62.6M 30.1M 30.2M 7.4M
Account Payables 11.34M 16.07M 9.82M 10.84M 9.39M 9.92M 8.79M 7.29M 6.49M 7M 7.05M 11.36M 13.77M 16.34M 19.18M 20.25M 18.33M 15.93M 5.22M 3.54M 6.38M 3.09M 3.09M 3.75M 2.89M 3.8M 4.8M 2.7M 3.4M 3.6M 1.6M 1.1M
Deferred Revenue n/a 12.07M n/a n/a n/a -439K n/a n/a n/a n/a n/a 1.85M 1.79M 2.89M 3.34M 4.53M 1.9M n/a 940K 885K 821K 694K 427K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.89M 2.9M 2.87M 1.36M 1.99M 439K n/a n/a n/a n/a n/a n/a n/a 17.43M 19.08M 1.43M 13.42M 12.25M 7.71M 2.39M 8.29M 3.15M 1.06M 1.09M 1.09M 100K 100K n/a n/a n/a n/a n/a
Other Current Liabilities 9.5M 9.94M 6.23M 6.51M 5.81M 4.91M 5.28M 3.86M 4.13M 4.15M 4.88M 6.68M 7.59M -368K 6.5M 5.44M 10.08M 9.64M 5.45M 3.6M 3.17M 1.86M 2.95M 1.57M 1.83M 3.1M 2.1M 1.5M 1.2M -1.1M -300K -300K
Total Current Liabilities 23.73M 28.91M 18.36M 18.71M 17.19M 14.95M 14.24M 11.33M 10.86M 11.19M 12.02M 19.9M 23.16M 36.34M 48.13M 32.24M 41.83M 37.81M 18.38M 9.54M 17.85M 8.8M 7.1M 6.42M 5.8M 7M 4.6M 4.2M 4.6M 2.5M 1.3M 800K
Long-Term Debt 26.27M 20.62M 20.6M n/a 17.03M 376K n/a n/a n/a n/a n/a n/a n/a 251K 467K 4.67M 16.22M 20.04M 50K 7.21M 68K 103K 2.65M 2.65M 3.57M 200K n/a n/a n/a n/a 1.8M 1.8M
Other Long-Term Liabilities 1.14M 580K 17K 1.56M 31K -344K n/a 18K 28K 56K 283K 210K 261K 538K 351K 634K 985K 316K 217K 756K n/a n/a n/a n/a -3.27M 100K n/a n/a n/a n/a -1.8M n/a
Total Long-Term Liabilities 29.12M 23.11M 22.95M 2.07M 17.62M 623K 3.9M 5.56M 4.65M 4.52M 4.55M 4.37M 4.43M 4.7M 4.92M 9.2M 17.21M 20.36M 267K 7.97M 68K 103K 2.65M 3.57M 300K 300K 2.7M 3.4M 3.6M 1.6M 1.8M 1.9M
Total Liabilities 52.85M 52.03M 41.31M 20.78M 34.81M 15.57M 18.14M 16.88M 15.51M 15.71M 16.57M 24.27M 27.59M 41.04M 53.05M 41.43M 59.04M 58.17M 18.65M 17.51M 17.92M 8.9M 9.75M 9.98M 6.1M 7.3M 4.6M 4.2M 4.6M 2.5M 3.1M 2.7M
Total Debt 29.16M 21.31M 20.86M 1.36M 17.15M 815K n/a n/a n/a n/a n/a n/a n/a 8.97M 19.35M 6.09M 29.65M 32.29M 7.74M 9.61M 8.36M 3.25M 3.71M 4.65M 300K 300K n/a n/a n/a n/a 1.8M 1.8M
Common Stock 2.08M 2.06M 2.05M 2.04M 2.03M 2M 1.97M 1.93M 1.92M 1.9M 1.89M 1.89M 1.87M 1.86M 1.83M 1.81M 1.71M 1.58M 1.55M 1.5M 1.43M 1.34M 1.15M 1.14M 1.1M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -40.75M -47.95M -47.83M -47.6M -52.83M -57.96M -82.89M -90.54M -94.05M -96.92M -94.8M -93.88M -92.28M -90.2M -84.02M -74.78M -88.44M -94.03M -66.54M -62.19M -84.53M -86.91M -61.72M -44.46M -34.2M -27.1M -20.1M -12.9M -9.6M -6.2M -3.1M -2.3M
Comprehensive Income -3.66M -3.75M -1.65M -1.78M -2.53M -2.79M -1.61M -3.08M -863K -467K -614K -620K -985K -1.26M -1.26M -1.93M 69K -321K -1.05M -605K -723K -856K -1.06M -689K 300K -3.8M -2.6M -1.9M -1.2M -700K -500K -200K
Shareholders Equity 125.33M 116.28M 117.62M 116.8M 109.73M 104.62M 79.2M 68.03M 66.2M 72.03M 73.74M 73.52M 73.26M 73.77M 78.06M 88.13M 63.01M 39.59M 62.11M 63.63M 34.43M 21.16M 37.45M 54.48M 60.4M 68.5M 46.8M 56.4M 58M 27.6M 27.1M 4.7M
Total Investments 15.11M n/a n/a n/a n/a -82K -157K -166K -401K -341K -360K -218K -266K -478K -348K -441K -309K -75K n/a 1M n/a 2K 3.11M 12.93M 22.8M n/a n/a n/a n/a n/a n/a n/a