Ultralife Corporation
ULBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $10 | $6 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $32 | $28 | $20 |
| Inventory | $51 | $42 | $41 | $33 |
| Other Curr. Assets | $10 | $6 | $4 | $5 |
| Total Curr. Assets | $97 | $90 | $79 | $67 |
| Property Plant & Equip (Net) | $45 | $25 | $24 | $26 |
| Goodwill | $45 | $38 | $37 | $38 |
| Intangibles | $25 | $15 | $16 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $11 | $12 | $11 |
| Other NC Assets | $9 | $0 | $0 | $0 |
| Total NC Assets | $123 | $88 | $89 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $178 | $168 | $160 |
| Liabilities | – | – | – | – |
| Payables | $14 | $11 | $16 | $10 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $10 | $10 | $6 |
| Total Curr. Liab. | $29 | $24 | $29 | $19 |
| LT Debt | $55 | $26 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $1 | $0 | $0 |
| Total NC Liab. | $57 | $29 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $1 | $2 |
| Total Liabilities | $86 | $53 | $52 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$34 | -$41 | -$48 | -$48 |
| AOCI | -$4 | -$4 | -$4 | -$2 |
| Other Equity | $170 | $168 | $166 | $165 |
| Total Equity | $134 | $125 | $116 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220 | $178 | $168 | $160 |
| Net Debt | $52 | $19 | $18 | $15 |