Ultralife Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	10.28	5.71	8.41	10.65	7.41	25.93	18.33	10.71	14.53	17.87	Upgrade
Cash & Cash Equivalents	10.28	5.71	8.41	10.65	7.41	25.93	18.33	10.71	14.53	17.87	Upgrade
Cash Growth	79.91%	-32.09%	-21.03%	43.86%	-71.45%	41.48%	71.21%	-26.33%	-18.66%	8.35%	Upgrade
Receivables	31.76	27.78	20.23	21.05	30.11	16.02	14.66	13.18	11.61	11.48	Upgrade
Inventory	42.22	41.19	33.19	28.19	29.76	22.84	26.33	23.46	23.81	26.09	Upgrade
Other Current Assets	5.95	4.3	4.69	4.6	3.1	2.37	2.6	2.08	1.99	1.42	Upgrade
Total Current Assets	90.2	78.99	66.52	64.5	70.37	67.16	61.92	49.42	51.95	56.85	Upgrade
Property, Plant & Equipment	21.12	21.72	23.21	22.85	22.53	10.74	7.57	8	9.04	9.81	Upgrade
Goodwill and Intangibles	52.68	53.35	55.46	36.23	36.47	26.61	27.54	27.16	20.23	20.75	Upgrade
Other Long-Term Assets	14.28	14.38	14.35	14.13	15.19	16.33	0.16	0.17	0.31	0.24	Upgrade
Total Long-Term Assets	88.07	89.44	93.01	73.21	74.18	53.69	35.27	35.32	29.58	30.79	Upgrade
Total Assets	178.28	168.43	159.54	137.7	144.56	120.85	97.19	84.74	81.52	87.64	Upgrade
Accounts Payable	11.34	16.07	9.82	10.84	9.39	9.92	8.79	7.29	6.49	7	Upgrade
Current Debt	2	2	2	1.36	1.37	0	0	0	0	0	Upgrade
Other Current Liabilities	10.39	10.84	7.1	6.51	6.43	5.47	5.45	4.04	4.35	4.22	Upgrade
Total Current Liabilities	23.73	28.91	18.92	18.71	17.19	15.39	14.24	11.33	10.85	11.21	Upgrade
Long-Term Debt	23.62	19.31	18.86	0	15.78	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	5.5	3.8	4.01	2.07	1.84	1	3.9	5.56	4.66	4.52	Upgrade
Total Long-Term Liabilities	29.12	23.11	22.87	2.07	17.62	1	3.9	5.56	4.66	4.52	Upgrade
Total Liabilities	52.85	52.03	41.8	20.78	34.81	16.39	18.14	16.88	15.51	15.73	Upgrade
Total Debt	25.62	21.31	20.86	1.36	17.15	0	0	0	0	0	Upgrade
Debt Growth	20.24%	2.17%	1432.48%	-92.07%	-	-	-	-	-	-	Upgrade
Retained Earnings	-40.75	-47.95	-47.83	-47.6	-52.83	-58.04	-82.89	-90.54	-94.05	-96.92	Upgrade
Comprehensive Income	-3.66	-3.75	-1.65	-1.78	-2.53	-2.79	-1.61	-3.08	-0.91	-0.47	Upgrade
Shareholders' Equity	125.33	116.28	117.62	116.8	109.73	104.55	79.2	68.03	66.16	72.03	Upgrade
Net Cash / Debt	-15.35	-15.6	-12.44	9.29	-9.75	25.93	18.33	10.71	14.53	17.87	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	41.48%	71.21%	-26.33%	-18.66%	8.35%	Upgrade
Net Cash Per Share	-0.95	-0.97	-0.78	0.58	-0.60	1.59	1.16	0.69	0.88	1.02	Upgrade
Working Capital	66.47	50.08	47.6	45.79	53.18	51.77	47.68	38.09	41.1	45.64	Upgrade
Book Value Per Share	7.73	7.21	7.33	7.34	6.95	6.58	5.10	4.46	4.09	4.12	Upgrade

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).