Ultralife Corporation
(ULBI)
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At close: undefined
7.77
-0.51%
After-hours Dec 13, 2024, 04:00 PM 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | - | 2.00K | 3.11M | 12.93M | 22.80M | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 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 | - | - | - | 183.00K | 283.00K | 383.00K | - | - | - | - | - | - | - | - |
| 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 | - | 12.07M | - | - | - | -439.00K | - | - | - | - | - | 1.85M | 1.79M | 2.89M | 3.34M | 4.53M | 1.90M | - | 940.00K | 885.00K | 821.00K | 694.00K | 427.00K | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.89M | 2.90M | 2.87M | 1.36M | 1.99M | 439.00K | - | - | - | - | - | - | - | 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 | - | - | - | - | - |
| 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 | - | 17.03M | 376.00K | - | - | - | - | - | - | - | 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 | - | - | - | - | 1.80M | 1.80M |
| Other Long-Term Liabilities | 1.14M | 580.00K | 17.00K | 1.56M | 31.00K | -344.00K | - | 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 | - | - | - | - | -3.27M | 100.00K | - | - | - | - | -1.80M | - |
| 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 | - | - | - | - | - | - | - | 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 | - | - | - | - | 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | -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 | - | 1.00M | - | 2.00K | 3.11M | 12.93M | 22.80M | - | - | - | - | - | - | - |