Name: Ultralife Corporation (ULBI) Balance Sheet
Creator: FinSpry

Ultralife Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ultralife Corporation (ULBI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	6.85	10.20	5.63	8.33	10.65
Cash & Short-Term Investments	6.85	10.20	5.63	8.33	10.65
Accounts Receivable	29.37	31.76	27.78	20.23	21.05
Inventory	51.36	42.22	41.19	33.19	28.19
Other Current Assets	9.57	5.95	4.30	4.69	3.00
Total Current Assets	97.16	90.20	78.99	66.52	64.50
Non-Current Assets
Property, Plant & Equipment (Net)	40.49	21.12	21.72	23.21	25.04
Goodwill	45.01	37.57	37.43	38.07	27.02
Intangible Assets	24.56	15.11	15.92	17.39	9.21
Other Non-Current Assets	4.83	3.71	2.31	2.88	0.10
Total Non-Current Assets	123.29	88.07	89.44	93.01	0.00
Total Assets	220.45	178.28	168.43	159.54	137.70
Current Liabilities
Accounts Payable	14.16	11.34	16.07	9.82	10.84
Short-Term Debt	2.75	2.00	2.00	2.00	1.36
Current Portion of Long-Term Debt	2.75	2.00	2.00	2.00	1.36
Accrued Liabilities	9.47	7.28	7.95	5.26	5.83
Deferred Revenue	0.30	0.00	0.00	0.00	0.00
Other Current Liabilities	11.24	0.00	0.00	0.00	0.00
Total Current Liabilities	29.29	23.73	28.91	18.92	18.71
Non-Current Liabilities
Long-Term Debt	51.50	23.62	19.31	18.86	0.00
Deferred Tax Liabilities	1.44	1.71	1.92	2.25	0.52
Other Non-Current Liabilities	4.03	3.78	1.89	1.76	0.03
Total Non-Current Liabilities	56.97	29.12	23.11	22.87	0.00
Total Liabilities	86.26	52.85	52.03	41.80	20.78
Stockholders' Equity
Common Stock	2.11	2.08	2.06	2.05	2.04
Retained Earnings	-34.44	-40.75	-47.95	-47.83	-47.60
Accumulated Other Comprehensive Income	-4.01	-3.66	-3.75	-1.65	-1.78
Treasury Stock	21.49	21.49	21.48	21.47	0.00
Additional Paid-in Capital	191.83	189.16	187.41	186.52	0.00
Minority Interest	0.19	0.10	0.13	0.13	0.00
Shares Outstanding	16.63	16.35	16.14	16.09	0.00
Total Stockholders' Equity	134.00	125.33	116.28	117.62	116.92
Total Liabilities & Equity	220.45	178.28	168.43	159.54	0.00