Ultralife Corp
NASDAQ:ULBI

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Ultralife Corp
NASDAQ:ULBI
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Price: 8.71 USD 1.87%
Market Cap: 144.8m USD
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Balance Sheet

Balance Sheet Decomposition
Ultralife Corp

Current Assets 83.8m
Cash & Short-Term Investments 6.7m
Receivables 31.1m
Other Current Assets 46m
Non-Current Assets 86m
PP&E 24.6m
Intangibles 52.2m
Other Non-Current Assets 9.3m
Current Liabilities 20.6m
Accounts Payable 9.7m
Accrued Liabilities 8.9m
Other Current Liabilities 2m
Non-Current Liabilities 16m
Long-Term Debt 10m
Other Non-Current Liabilities 6.1m

Balance Sheet
Ultralife Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
14
11
18
26
7
11
8
6
10
Cash
0
0
0
0
26
7
11
8
6
10
Cash Equivalents
18
14
11
18
0
0
0
0
0
0
Total Receivables
12
12
13
15
16
30
21
20
28
32
Accounts Receivables
11
11
13
15
16
30
21
20
28
32
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
26
24
24
26
23
30
28
33
41
42
Other Current Assets
2
2
2
3
2
3
5
5
4
6
Total Current Assets
57
52
49
62
67
70
65
67
79
90
PP&E Net
10
9
8
8
12
24
25
26
24
25
PP&E Gross
10
9
8
8
12
24
25
26
24
25
Accumulated Depreciation
53
56
57
59
61
63
65
68
71
66
Intangible Assets
4
4
7
7
7
10
9
17
16
15
Goodwill
16
16
20
21
20
27
27
38
37
38
Other Long-Term Assets
0
0
0
0
16
13
12
12
12
11
Other Assets
16
16
20
21
20
27
27
38
37
38
Total Assets
88
N/A
82
-7%
85
+4%
97
+15%
121
+24%
145
+20%
138
-5%
160
+16%
168
+6%
178
+6%
Liabilities
Accounts Payable
7
7
7
9
10
9
11
10
16
11
Accrued Liabilities
4
4
4
5
6
6
7
7
11
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
2
2
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
11
11
11
14
15
17
19
19
29
24
Long-Term Debt
0
0
0
0
0
16
0
19
19
24
Deferred Income Tax
5
5
6
4
1
1
1
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
2
2
2
4
Total Liabilities
16
N/A
15
-1%
17
+8%
18
+8%
16
-9%
35
+113%
21
-40%
42
+100%
52
+25%
53
+1%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
97
94
91
83
58
53
48
48
48
41
Additional Paid In Capital
176
177
178
180
183
184
186
187
187
189
Treasury Stock
8
18
18
19
19
21
21
22
22
21
Other Equity
1
1
3
2
3
3
2
2
4
4
Total Equity
72
N/A
66
-8%
68
+3%
79
+16%
105
+32%
110
+5%
117
+6%
118
+1%
116
-1%
125
+8%
Total Liabilities & Equity
88
N/A
82
-7%
85
+4%
97
+15%
121
+24%
145
+20%
138
-5%
160
+16%
168
+6%
178
+6%
Shares Outstanding
Common Shares Outstanding
17
15
15
16
16
16
16
16
16
16

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