Ultralife Corporation (ULBI)

Ultralife Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.28	5.71	8.41	10.65	7.41
Cash & Cash Equivalents	10.28	5.71	8.41	10.65	7.41
Cash Growth	79.91%	-32.09%	-21.03%	43.86%	-71.45%
Receivables	31.76	27.78	20.23	21.05	30.11
Inventory	42.22	41.19	33.19	28.19	29.76
Other Current Assets	5.95	4.3	4.69	4.6	3.1
Total Current Assets	90.2	78.99	66.52	64.5	70.37
Property, Plant & Equipment	21.12	21.72	23.21	22.85	22.53
Goodwill and Intangibles	52.68	53.35	55.46	36.23	36.47
Other Long-Term Assets	14.28	14.38	14.35	14.13	15.19
Total Long-Term Assets	88.07	89.44	93.01	73.21	74.18
Total Assets	178.28	168.43	159.54	137.7	144.56
Accounts Payable	11.34	16.07	9.82	10.84	9.39
Current Debt	2	2	2	1.36	1.37
Other Current Liabilities	10.39	10.84	7.1	6.51	6.43
Total Current Liabilities	23.73	28.91	18.92	18.71	17.19
Long-Term Debt	23.62	19.31	18.86	0	15.78
Other Long-Term Liabilities	5.5	3.8	4.01	2.07	1.84
Total Long-Term Liabilities	29.12	23.11	22.87	2.07	17.62
Total Liabilities	52.85	52.03	41.8	20.78	34.81
Total Debt	25.62	21.31	20.86	1.36	17.15
Debt Growth	20.24%	2.17%	1432.48%	-92.07%	-
Retained Earnings	-40.75	-47.95	-47.83	-47.6	-52.83
Comprehensive Income	-3.66	-3.75	-1.65	-1.78	-2.53
Shareholders' Equity	125.33	116.28	117.62	116.8	109.73
Net Cash / Debt	-15.35	-15.6	-12.44	9.29	-9.75
Net Cash Per Share	-0.95	-0.97	-0.78	0.58	-0.60
Working Capital	66.47	50.08	47.6	45.79	53.18
Book Value Per Share	7.73	7.21	7.33	7.34	6.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).