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Ultra Electronics Holdings Plc (ULE.LN)

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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 thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	138,800	114,400	82,200	96,319	149,522
Inventories	92,900	103,600	90,700	88,551	76,627
Other current assets	203,800	192,500	229,500	234,988	217,191
TOTAL	$454,100	$421,100	$412,500	$429,038	$443,340

Non-Current Assets
PPE Net	109,300	100,200	100,300	62,597	59,150
Intangibles	431,600	445,200	458,600	491,650	531,418
Other Non-Current Assets	29,200	28,600	25,400	41,444	49,909
TOTAL	$570,100	$574,000	$584,300	$595,691	$640,477

Total Assets	$1,024,200	$995,100	$996,800	$1,024,729	$1,083,817

Liabilities
Current Liabilities
Short Term Debt	3,800	30,300	0	175,759	51,752
Accounts payable and accrued liabilities	31,600	44,400	49,900	78,742	89,205
TOTAL	$258,700	$263,300	$227,600	$420,473	$288,955

Non-Current Liabilities
Long Term Debt	134,300	132,200	195,800	77,964	172,227
Other Non-Current Liabilities	39,100	78,200	93,400	80,393	95,507
TOTAL	$238,700	$267,100	$338,600	$183,466	$282,651

Total Liabilities	$497,400	$530,400	$566,200	$603,939	$571,606

Shareholders' Equity
Common Shares	3,600	3,600	3,500	3,574	3,887
Retained earnings	279,300	224,100	182,600	161,659	262,611
Other shareholders' equity	35,400	32,500	42,200	56,783	47,344
TOTAL	$526,800	$464,700	$430,500	$420,782	$512,172

Total Liabilities And Equity	$1,024,200	$995,100	$996,700	$1,024,721	$1,083,778