Ultralife Corporation
7.75
0.20 (2.65%)
At close: Jan 14, 2025, 3:59 PM
7.40
-4.52%
Pre-market Jan 15, 2025, 05:55 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 720.00K 3.21M 10.53M 830.00K 2.02M 494.00K 5.71M 800.00K 900.00K 2.30M 1.20M 1.70M 1.00M 2.20M 1.10M
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 1.00M n/a 2.00K 3.11M 12.93M 22.80M 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 -82.00K -157.00K -166.00K -401.00K -341.00K -360.00K -218.00K -266.00K -478.00K -348.00K -441.00K -309.00K -75.00K 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 122.00K 2.31M 2.72M 2.29M 1.96M 82.00K 125.00K 72.00K 309.00K 235.00K 269.00K 98.00K 105.00K 270.00K 60.00K 81.00K 97.00K 66.00K 18.96M 17.67M 1.58M n/a n/a 2.34M 500.00K 900.00K 700.00K 13.10M 20.60M 1.30M 2.80M 100.00K
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 24.20M 10.96M 8.59M 20.15M 6.05M 6.05M 3.38M 3.46M 3.00M 2.70M 2.70M 4.00M 1.40M 800.00K 500.00K
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 35.50M 40.47M 35.10M 27.36M 19.45M 13.94M 10.21M 4.63M 5.29M 5.68M 5.00M 3.90M 5.30M 8.40M 5.20M 1.70M 1.20M 600.00K
Other Current Assets 5.95M 4.30M 4.69M 4.60M 6.21M 2.37M 2.69M 2.16M 2.31M 1.76M 2.30M 3.30M 2.09M 2.62M 1.91M 4.04M 4.41M 3.60M 5.74M 6.13M 1.36M 1.05M 1.05M 2.19M 2.14M 37.00M 21.50M 24.50M 26.40M 21.40M 21.40M 3.30M
Total Current Assets 90.20M 78.99M 65.72M 64.50M 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 34.20M 44.80M 31.80M 36.80M 37.30M 25.50M 25.60M 5.50M
Property-Plant & Equipment 24.71M 21.72M 23.98M 22.85M 22.52M 10.74M 7.57M 8.00M 9.04M 9.81M 10.20M 12.41M 12.59M 14.48M 16.65M 18.46M 19.36M 19.40M 19.93M 20.20M 18.21M 16.13M 33.00M 32.78M 31.80M 30.10M 18.90M 10.70M 4.70M 3.30M 1.80M 1.80M
Goodwill & Intangibles 52.68M 53.35M 55.22M 36.23M 36.47M 26.70M 27.70M 27.23M 20.58M 20.98M 21.20M 21.48M 23.99M 24.70M 38.56M 35.87M 34.29M 22.42M n/a n/a n/a 183.00K 283.00K 383.00K 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 73.20M 74.18M 52.88M 35.27M 35.23M 29.62M 30.79M 31.41M 33.90M 36.58M 39.18M 55.21M 54.41M 53.76M 41.88M 41.40M 40.95M 19.80M 16.32M 33.28M 35.51M 32.30M 31.00M 19.60M 23.80M 25.30M 4.60M 4.60M 1.90M
Total Assets 178.28M 168.43M 159.05M 137.70M 144.56M 120.10M 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 47.20M 64.46M 66.50M 75.80M 51.40M 60.60M 62.60M 30.10M 30.20M 7.40M
Account Payables 11.34M 16.07M 9.82M 10.84M 9.39M 9.92M 8.79M 7.29M 6.49M 7.00M 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 3.80M 4.80M 2.70M 3.40M 3.60M 1.60M 1.10M
Deferred Revenue n/a 12.07M n/a n/a n/a -439.00K n/a n/a n/a n/a n/a 1.85M 1.79M 2.89M 3.34M 4.53M 1.90M n/a 940.00K 885.00K 821.00K 694.00K 427.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.89M 2.90M 2.87M 1.36M 1.99M 439.00K 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 100.00K 100.00K n/a n/a n/a n/a n/a
Other Current Liabilities 9.50M 9.94M 6.23M 6.51M 5.81M 4.91M 5.28M 3.86M 4.13M 4.15M 4.88M 6.68M 7.59M -368.00K 6.50M 5.44M 10.08M 9.64M 5.45M 3.60M 3.17M 1.86M 2.95M 1.57M 1.83M 3.10M 2.10M 1.50M 1.20M -1.10M -300.00K -300.00K
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 19.90M 23.16M 36.34M 48.13M 32.24M 41.83M 37.81M 18.38M 9.54M 17.85M 8.80M 7.10M 6.42M 5.80M 7.00M 4.60M 4.20M 4.60M 2.50M 1.30M 800.00K
Long-Term Debt 26.27M 20.62M 20.60M n/a 17.03M 376.00K n/a n/a n/a n/a n/a n/a n/a 251.00K 467.00K 4.67M 16.22M 20.04M 50.00K 7.21M 68.00K 103.00K 2.65M 2.65M 3.57M 200.00K n/a n/a n/a n/a 1.80M 1.80M
Other Long-Term Liabilities 1.14M 580.00K 17.00K 1.56M 31.00K -344.00K n/a 18.00K 28.00K 56.00K 283.00K 210.00K 261.00K 538.00K 351.00K 634.00K 985.00K 316.00K 217.00K 756.00K n/a n/a n/a n/a -3.27M 100.00K n/a n/a n/a n/a -1.80M n/a
Total Long-Term Liabilities 29.12M 23.11M 22.95M 2.07M 17.62M 623.00K 3.90M 5.56M 4.65M 4.52M 4.55M 4.37M 4.43M 4.70M 4.92M 9.20M 17.21M 20.36M 267.00K 7.97M 68.00K 103.00K 2.65M 3.57M 300.00K 300.00K 2.70M 3.40M 3.60M 1.60M 1.80M 1.90M
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 8.90M 9.75M 9.98M 6.10M 7.30M 4.60M 4.20M 4.60M 2.50M 3.10M 2.70M
Total Debt 29.16M 21.31M 20.86M 1.36M 17.15M 815.00K 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 300.00K 300.00K n/a n/a n/a n/a 1.80M 1.80M
Common Stock 2.08M 2.06M 2.05M 2.04M 2.03M 2.00M 1.97M 1.93M 1.92M 1.90M 1.89M 1.89M 1.87M 1.86M 1.83M 1.81M 1.71M 1.58M 1.55M 1.50M 1.43M 1.34M 1.15M 1.14M 1.10M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -40.75M -47.95M -47.83M -47.60M -52.83M -57.96M -82.89M -90.54M -94.05M -96.92M -94.80M -93.88M -92.28M -90.20M -84.02M -74.78M -88.44M -94.03M -66.54M -62.19M -84.53M -86.91M -61.72M -44.46M -34.20M -27.10M -20.10M -12.90M -9.60M -6.20M -3.10M -2.30M
Comprehensive Income -3.66M -3.75M -1.65M -1.78M -2.53M -2.79M -1.61M -3.08M -863.00K -467.00K -614.00K -620.00K -985.00K -1.26M -1.26M -1.93M 69.00K -321.00K -1.05M -605.00K -723.00K -856.00K -1.06M -689.00K 300.00K -3.80M -2.60M -1.90M -1.20M -700.00K -500.00K -200.00K
Shareholders Equity 125.33M 116.28M 117.62M 116.80M 109.73M 104.62M 79.20M 68.03M 66.20M 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 60.40M 68.50M 46.80M 56.40M 58.00M 27.60M 27.10M 4.70M
Total Investments 15.11M n/a n/a n/a n/a -82.00K -157.00K -166.00K -401.00K -341.00K -360.00K -218.00K -266.00K -478.00K -348.00K -441.00K -309.00K -75.00K n/a 1.00M n/a 2.00K 3.11M 12.93M 22.80M n/a n/a n/a n/a n/a n/a n/a

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