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Ultralife Corp (ULBI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,854	10,278	5,713	8,413	10,653
Receivables	29,370	31,761	27,779	20,232	21,054
Inventories	51,363	42,215	41,192	33,189	28,193
TOTAL	$97,160	$90,203	$78,988	$66,524	$64,496

Non-Current Assets
PPE Net	40,485	21,117	21,716	23,205	22,850
Intangibles	69,563	52,678	53,349	55,458	36,227
Other Non-Current Assets	13,243	14,278	14,377	14,351	14,128
TOTAL	$123,291	$88,073	$89,442	$93,014	$73,205

Total Assets	$220,451	$178,276	$168,430	$159,538	$137,701

Liabilities
Current Liabilities
Short Term Debt	2,750	2,000	2,000	2,000	1,361
Accounts payable and accrued liabilities	14,160	11,336	16,074	9,823	10,839
Accrued Expenses	12,381	10,394	10,839	7,101	6,506
TOTAL	$29,291	$23,730	$28,913	$18,924	$18,706

Non-Current Liabilities
Long Term Debt	51,502	23,624	19,310	18,857	N/A
Other Non-Current Liabilities	3,931	3,812	1,888	1,756	1,458
TOTAL	$56,973	$29,119	$23,114	$22,871	$2,072

Total Liabilities	$86,264	$52,849	$52,027	$41,795	$20,778

Shareholders' Equity
Shares Outstanding, K	16,633	16,447	16,135	16,127	15,960
Common Shares	2,107	2,078	2,057	2,052	2,037
Retained earnings	-34,442	-40,754	-47,951	-47,832	-47,598
Other shareholders' equity	-4,306	-4,057	-4,108	-1,995	-1,980
TOTAL	$134,187	$125,427	$116,403	$117,743	$116,923

Total Liabilities And Equity	$220,451	$178,276	$168,430	$159,538	$137,701