Ultralife Corporation (ULBI)

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4.11

-0.17 (-3.97%)

At close: Apr 21, 2025, 10:37 AM

Ultralife Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	6.85M	6.77M	6.69M	10.1M	10.28M	9.22M	8.28M	5.61M	5.71M	4.98M	5.04M	5.97M	8.41M	15.77M	15.74M	13.57M	10.65M	13.69M	8.3M	5.86M	7.41M	7.09M	6.82M	20.93M	25.93M	25.01M	20.29M	18.24M	18.33M	14.61M	14.93M	13.6M	10.71M	6.65M	3.12M	2.76M
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	-84K	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1	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	n/a	-82K	n/a	n/a	n/a	-157K	n/a	n/a	n/a	n/a	-92K	-92K	-92K
Other Long-Term Assets	4.83M	4.36M	180K	163K	122K	2.04M	2.31M	2.16M	2.31M	1.98M	2.26M	2.7M	2.72M	1.82M	1.99M	2.13M	2.29M	2.41M	1.64M	1.78M	1.96M	2.09M	784K	916K	82K	96K	107K	118K	125K	134K	143K	72K	n/a	73K	74K	94K
Receivables	29.37M	27.75M	31.05M	35.28M	31.76M	27.19M	28.63M	24.46M	27.78M	26.88M	22.35M	22.91M	20.23M	16.23M	18.71M	19.16M	21.05M	15.01M	26.41M	35.75M	30.11M	26.57M	25.12M	13.94M	16.02M	14.53M	15.47M	15.73M	14.66M	15.74M	13.54M	13.75M	13.18M	12.89M	13.73M	15.14M
Inventory	51.36M	43.99M	41.39M	43.82M	42.22M	46.63M	46.06M	47.31M	41.19M	40.77M	39.2M	36.38M	33.19M	28.18M	27.41M	27.86M	28.19M	29.75M	28.06M	28.98M	29.76M	32.4M	34.31M	27.91M	22.84M	23.12M	24.86M	26.96M	26.33M	24.92M	24.49M	22.73M	23.46M	24.88M	26.55M	26.98M
Other Current Assets	9.57M	7.91M	4.65M	5.1M	5.95M	6.43M	4.85M	3.97M	4.3M	n/a	n/a	n/a	n/a	4.27M	2.35M	2.85M	1.59M	3.66M	91K	2.73M	3.1M	2.95M	2.37M	311K	61K	441K	464K	91K	89K	81K	83K	84K	77K	174K	411K	412K
Total Current Assets	97.16M	86.43M	83.79M	94.3M	90.2M	89.55M	87.83M	81.35M	78.99M	78.94M	71.83M	69.14M	65.72M	64.54M	64.31M	63.52M	64.5M	62.2M	65M	73.57M	70.37M	69.01M	68.62M	65.48M	67.22M	66M	63.52M	63.75M	61.92M	57.95M	54.8M	52.15M	49.51M	47.19M	45.99M	47.63M
Property-Plant & Equipment	40.48M	20.25M	24.61M	23.85M	24.71M	21.17M	21.12M	21.41M	21.72M	21.9M	22.34M	22.77M	23.98M	23.04M	22.72M	22.95M	22.85M	22.61M	22.71M	22.04M	22.52M	22.6M	22.08M	12.4M	10.74M	8.79M	8.06M	7.36M	7.57M	7.61M	7.83M	8.07M	8M	8.55M	8.86M	8.87M
Goodwill & Intangibles	69.56M	52.28M	52.16M	52.37M	52.68M	52.63M	53.05M	53.27M	53.35M	53.16M	54.07M	54.97M	55.22M	35.72M	36.05M	36.14M	36.23M	35.92M	35.71M	35.87M	36.47M	36.06M	36.51M	26.73M	26.7M	26.87M	27.13M	27.82M	27.7M	27.55M	27.39M	27.2M	27.23M	27.74M	28.38M	29.06M
Total Long-Term Assets	123.29M	86.01M	86.03M	86.25M	88.07M	86.56M	87.57M	89.8M	89.44M	89M	90.4M	92.25M	93.33M	72.27M	72.22M	72.87M	73.2M	73.36M	72.59M	72.58M	74.18M	74.3M	73.11M	55.47M	52.88M	35.79M	35.32M	35.33M	35.27M	35.39M	35.46M	35.43M	35.23M	36.37M	37.31M	38.02M
Total Assets	220.45M	172.44M	169.82M	180.55M	178.28M	176.11M	175.39M	171.15M	168.43M	167.94M	162.22M	161.39M	159.05M	136.81M	136.52M	136.39M	137.7M	135.55M	137.59M	146.15M	144.56M	143.3M	141.74M	120.95M	120.1M	101.8M	98.84M	99.08M	97.19M	93.34M	90.27M	87.58M	84.74M	83.56M	83.3M	85.64M
Account Payables	14.16M	12.68M	9.69M	13.31M	11.34M	13.47M	18.54M	18.99M	16.07M	15.83M	13.44M	11.23M	9.82M	9.21M	9.54M	10.14M	10.84M	8.88M	7.77M	11.73M	9.39M	10.45M	14.18M	11.31M	9.92M	7.26M	6.66M	7.54M	8.79M	7.11M	7.65M	7.07M	7.29M	6.32M	6.65M	8.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.07M	n/a	n/a	n/a	11.47M	n/a	n/a	n/a	11.84M	n/a	n/a	n/a	13.22M	n/a	n/a	n/a	15.44M	n/a	n/a	n/a	32K	n/a	n/a	n/a	94K	n/a	n/a	n/a
Short-Term Debt	2.75M	2M	2M	2.78M	2M	2M	2M	2M	2M	2M	2M	2M	2M	253K	624K	993K	1.36M	1.54M	1.48M	1.47M	1.37M	1.33M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	831K	1.16M
Other Current Liabilities	2.91M	2.63M	1.3M	-493K	287K	986K	682K	164K	n/a	943K	859K	869K	n/a	1.15M	663K	679K	680K	669K	579K	621K	n/a	n/a	n/a	n/a	3.53M	121K	140K	245K	168K	285K	386K	211K	172K	199K	187K	373K
Total Current Liabilities	29.29M	26.2M	20.57M	23.38M	23.73M	26.39M	29.2M	29.2M	28.91M	28.08M	22.18M	20.02M	18.36M	16.69M	15.53M	16.64M	18.71M	17.37M	14.47M	18.93M	17.19M	18.27M	20.29M	16M	14.95M	12.36M	10.85M	12.08M	14.24M	13.07M	11.87M	11.41M	11.33M	11.48M	11.87M	13.89M
Long-Term Debt	51.5M	5.89M	9.98M	23.14M	23.62M	24.11M	22.64M	21.13M	19.31M	20.87M	19.57M	19.98M	18.86M	n/a	n/a	n/a	n/a	2.19M	9.28M	15.35M	15.78M	16.26M	14.49M	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 Liabilities	4.03M	4.09M	994K	-1.28M	1.14M	2.03M	797K	839K	17K	1.67M	1.33M	1.57M	17K	1.1M	1.26M	1.39M	1.56M	1.68M	999K	1.1M	-528K	32K	33K	32K	623K	32K	32K	31K	31K	28K	27K	18K	18K	28K	28K	28K
Total Long-Term Liabilities	56.97M	11.61M	15.9M	28.23M	29.12M	27.96M	26.51M	25.55M	23.11M	24.54M	22.98M	23.73M	22.95M	1.58M	1.75M	1.89M	2.07M	4.34M	10.78M	16.95M	17.62M	18.18M	15.4M	1.03M	623K	3.94M	3.92M	3.9M	3.9M	5.73M	5.64M	5.6M	5.56M	5.53M	5.57M	5.54M
Total Liabilities	86.26M	37.81M	36.47M	51.61M	52.85M	54.35M	55.72M	54.75M	52.03M	52.62M	45.16M	43.75M	41.31M	18.27M	17.28M	18.53M	20.78M	21.72M	25.25M	35.88M	34.81M	36.45M	35.69M	17.03M	15.57M	16.3M	14.78M	15.98M	18.14M	18.8M	17.52M	17.01M	16.88M	17M	17.44M	19.43M
Total Debt	54.25M	7.89M	11.98M	28.27M	29.16M	26.11M	24.64M	23.13M	21.31M	22.87M	21.57M	21.98M	20.86M	253K	624K	993K	1.36M	3.73M	10.77M	16.82M	17.15M	17.58M	15.78M	436K	376K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	831K	1.16M
Common Stock	2.11M	2.11M	2.11M	2.09M	2.08M	2.08M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.05M	2.05M	2.05M	2.04M	2.04M	2.03M	2.03M	2.03M	2.03M	2.02M	2.02M	2.01M	2M	2M	2M	1.99M	1.97M	1.96M	1.96M	1.95M	1.93M	1.93M	1.92M	1.92M
Retained Earnings	-34.44M	-34.64M	-34.89M	-37.86M	-40.75M	-43.63M	-44.96M	-48.3M	-47.95M	-47.73M	-47.49M	-48M	-47.83M	-46.7M	-46.12M	-46.93M	-47.6M	-49.71M	-50.11M	-51.77M	-52.83M	-54.46M	-55.35M	-57.61M	-57.96M	-77.71M	-79.12M	-80.74M	-82.89M	-86.69M	-87.79M	-88.89M	-90.54M	-92.29M	-93.31M	-93.75M
Comprehensive Income	-4.01M	-3.08M	-3.9M	-3.89M	-3.66M	-4.18M	-3.85M	-3.55M	-3.75M	-4.84M	-3.15M	-1.89M	-1.65M	-1.82M	-1.59M	-1.68M	-1.78M	-2.62M	-3.3M	-3.34M	-2.53M	-3.47M	-2.8M	-2.35M	-2.79M	-2.47M	-2.04M	-859K	-1.61M	-1.89M	-2.33M	-2.82M	-3.08M	-2.22M	-1.61M	-1.19M
Shareholders Equity	134M	134.48M	133.21M	128.84M	125.33M	121.64M	119.53M	116.27M	116.28M	115.19M	116.94M	117.51M	117.62M	118.42M	119.09M	117.73M	116.8M	113.72M	112.28M	110.23M	109.73M	106.86M	106.08M	103.98M	104.62M	85.59M	84.19M	83.23M	79.2M	74.7M	72.91M	70.74M	68.03M	66.72M	66.02M	66.38M
Total Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-82K	n/a	n/a	n/a	-157K	n/a	n/a	n/a	n/a	-92K	-92K	-92K