Ultralife Corporation
ULBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,854 | $10,278 | $5,713 | $8,413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,370 | $31,761 | $27,779 | $20,232 |
| Inventory | $51,363 | $42,215 | $41,192 | $33,189 |
| Other Curr. Assets | $9,573 | $5,949 | $4,304 | $4,690 |
| Total Curr. Assets | $97,160 | $90,203 | $78,988 | $66,524 |
| Property Plant & Equip (Net) | $44,638 | $24,706 | $23,903 | $25,786 |
| Goodwill | $45,006 | $37,571 | $37,428 | $38,068 |
| Intangibles | $24,557 | $15,107 | $15,921 | $17,390 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10,567 | $12,069 | $11,472 |
| Other NC Assets | $9,090 | $122 | $121 | $298 |
| Total NC Assets | $123,291 | $88,073 | $89,442 | $93,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,451 | $178,276 | $168,430 | $159,538 |
| Liabilities | – | – | – | – |
| Payables | $14,160 | $11,336 | $16,074 | $9,823 |
| Short-Term Debt | $3,888 | $2,894 | $2,895 | $2,867 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $119 | $0 |
| Other Curr. Liab. | $11,243 | $9,500 | $9,825 | $6,234 |
| Total Curr. Liab. | $29,291 | $23,730 | $28,913 | $18,924 |
| LT Debt | $54,500 | $26,268 | $20,617 | $20,600 |
| Deferred Rev, NC | $0 | $0 | $563 | $0 |
| Deferred Tax Liab, NC | $0 | $1,714 | $1,917 | $2,254 |
| Other NC Liab. | $2,473 | $1,137 | $17 | $17 |
| Total NC Liab. | $56,973 | $29,119 | $23,114 | $22,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,136 | $3,538 | $1,307 | $1,743 |
| Total Liabilities | $86,264 | $52,849 | $52,027 | $41,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,107 | $2,078 | $2,057 | $2,052 |
| Retained Earnings | -$34,442 | -$40,754 | -$47,951 | -$47,832 |
| AOCI | -$4,006 | -$3,660 | -$3,750 | -$1,653 |
| Other Equity | $170,336 | $167,668 | $165,921 | $165,049 |
| Total Equity | $133,995 | $125,332 | $116,277 | $117,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $192 | $95 | $126 | $127 |
| Total Liab. & Tot. Equity | $220,451 | $178,276 | $168,430 | $159,538 |
| Net Debt | $51,534 | $18,884 | $17,799 | $15,054 |