Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
4.470
+0.060 (1.36%)
Apr 16, 2025, 9:30 AM EDT - Market open
Ultralife Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.85 | 10.28 | 5.71 | 8.41 | 10.65 | Upgrade
|
| Cash & Short-Term Investments | 6.85 | 10.28 | 5.71 | 8.41 | 10.65 | Upgrade
|
| Cash Growth | -33.31% | 79.91% | -32.09% | -21.03% | 43.86% | Upgrade
|
| Accounts Receivable | 29.37 | 31.76 | 27.78 | 20.23 | 21.05 | Upgrade
|
| Receivables | 29.37 | 31.76 | 27.78 | 20.23 | 21.05 | Upgrade
|
| Inventory | 51.36 | 42.22 | 41.19 | 33.19 | 28.19 | Upgrade
|
| Prepaid Expenses | 9.57 | 5.95 | 4.3 | 4.69 | 3 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.59 | Upgrade
|
| Total Current Assets | 97.16 | 90.2 | 78.99 | 66.52 | 64.5 | Upgrade
|
| Property, Plant & Equipment | 44.64 | 24.71 | 23.9 | 25.79 | 25.04 | Upgrade
|
| Goodwill | 45.01 | 37.57 | 37.43 | 38.07 | 27.02 | Upgrade
|
| Other Intangible Assets | 24.56 | 15.11 | 15.92 | 17.39 | 9.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.41 | 10.57 | 12.07 | 11.47 | 11.84 | Upgrade
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| Long-Term Deferred Charges | 0.51 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.16 | 0.12 | 0.12 | 0.3 | 0.1 | Upgrade
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| Total Assets | 220.45 | 178.28 | 168.43 | 159.54 | 137.7 | Upgrade
|
| Accounts Payable | 14.16 | 11.34 | 16.07 | 9.82 | 10.84 | Upgrade
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| Accrued Expenses | 10.95 | 9.5 | 9.94 | 6.23 | 5.83 | Upgrade
|
| Current Portion of Long-Term Debt | 2.75 | 2 | 2 | 2 | 1.36 | Upgrade
|
| Current Portion of Leases | 1.14 | 0.89 | 0.9 | 0.87 | 0.68 | Upgrade
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| Current Unearned Revenue | 0.3 | - | - | - | - | Upgrade
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| Total Current Liabilities | 29.29 | 23.73 | 28.91 | 18.92 | 18.71 | Upgrade
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| Long-Term Debt | 51.5 | 23.62 | 19.31 | 18.86 | - | Upgrade
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| Long-Term Leases | 3 | 2.64 | 1.31 | 1.74 | 1.52 | Upgrade
|
| Long-Term Unearned Revenue | 0.86 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.44 | 1.71 | 1.92 | 2.25 | 0.52 | Upgrade
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| Other Long-Term Liabilities | 0.18 | 1.14 | 0.58 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 86.26 | 52.85 | 52.03 | 41.8 | 20.78 | Upgrade
|
| Common Stock | 2.11 | 2.08 | 2.06 | 2.05 | 2.04 | Upgrade
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| Additional Paid-In Capital | 191.83 | 189.16 | 187.41 | 186.52 | 185.46 | Upgrade
|
| Retained Earnings | -34.44 | -40.75 | -47.95 | -47.83 | -47.6 | Upgrade
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| Treasury Stock | -21.49 | -21.49 | -21.48 | -21.47 | -21.32 | Upgrade
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| Comprehensive Income & Other | -4.01 | -3.66 | -3.75 | -1.65 | -1.78 | Upgrade
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| Total Common Equity | 134 | 125.33 | 116.28 | 117.62 | 116.8 | Upgrade
|
| Minority Interest | 0.19 | 0.1 | 0.13 | 0.13 | 0.12 | Upgrade
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| Shareholders' Equity | 134.19 | 125.43 | 116.4 | 117.74 | 116.92 | Upgrade
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| Total Liabilities & Equity | 220.45 | 178.28 | 168.43 | 159.54 | 137.7 | Upgrade
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| Total Debt | 58.39 | 29.16 | 23.51 | 23.47 | 3.57 | Upgrade
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| Net Cash (Debt) | -51.53 | -18.88 | -17.8 | -15.05 | 7.09 | Upgrade
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| Net Cash Per Share | -3.07 | -1.16 | -1.10 | -0.94 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 16.63 | 16.45 | 16.14 | 16.13 | 15.96 | Upgrade
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| Total Common Shares Outstanding | 16.63 | 16.35 | 16.14 | 16.09 | 15.96 | Upgrade
|
| Working Capital | 67.87 | 66.47 | 50.08 | 47.6 | 45.79 | Upgrade
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| Book Value Per Share | 8.06 | 7.67 | 7.21 | 7.31 | 7.32 | Upgrade
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| Tangible Book Value | 64.43 | 72.65 | 62.93 | 62.16 | 80.57 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 4.44 | 3.90 | 3.86 | 5.05 | Upgrade
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| Land | 4.69 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Buildings | 30.11 | 16 | 15.57 | 15.44 | 15.39 | Upgrade
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| Machinery | 72.04 | 68.3 | 74.57 | 73.95 | 70.18 | Upgrade
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| Construction In Progress | 2.08 | 2.03 | 1.25 | 0.76 | 1.23 | Upgrade
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| Order Backlog | 102.16 | 103.54 | 110.99 | 63.71 | 39.29 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.