ULTRALIFE CORP Balance Sheet
ULBI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ULTRALIFE CORP had $217M in total assets and $130M in shareholders' equity as of FY2025. Total debt stood at $46M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $6.9M | $10.2M | $5.6M | $8.3M | $10.6M | $7.1M | $18.2M | - | - | $17.7M | $16.1M | $9.7M | $5.3M | $4.6M |
| Accounts Receivable | $33.9M | $29.4M | $31.8M | $27.8M | $20.2M | $21.1M | $30.1M | $14.7M | $14.7M | $13.2M | $11.4M | $11.3M | $14.2M | $20.9M | $19.9M |
| Inventory | $54.0M | $51.4M | $42.2M | $41.2M | $33.2M | $28.2M | $29.8M | $26.3M | $26.3M | $23.5M | $23.8M | $26.1M | $26.1M | $30.4M | $35.0M |
| Current Assets | $105.8M | $97.2M | $90.2M | $79.0M | $66.5M | $64.5M | $70.4M | $61.9M | $61.9M | $49.5M | $51.9M | $56.9M | $58.7M | $63.8M | $64.2M |
| PP&E (Net) | $40.4M | $40.5M | $21.1M | $21.7M | $23.2M | $22.9M | $22.5M | $7.6M | $7.6M | $8.0M | $9.0M | $9.8M | $10.2M | $12.4M | $12.6M |
| Goodwill | $45.4M | $45.0M | $37.6M | $37.4M | $38.1M | $27.0M | $20.1M | $20.0M | $20.0M | $16.3M | $16.4M | $16.4M | $16.3M | $18.4M | $18.3M |
| Total Assets | $216.9M | $220.5M | $178.3M | $168.4M | $159.5M | $137.7M | $144.6M | $97.2M | $97.2M | $84.7M | $81.5M | $87.6M | $90.2M | $97.7M | $100.8M |
| Current Liabilities | $37.3M | $29.3M | $23.7M | $28.9M | $18.9M | $18.7M | $17.2M | $14.2M | $14.2M | $11.3M | $10.8M | $11.2M | $12.0M | $19.9M | $23.2M |
| Total Debt | $45.5M | $51.5M | $23.6M | $19.3M | $18.9M | $0 | $15.8M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $130.0M | $134.0M | $125.3M | $116.3M | $117.6M | $116.8M | $109.7M | $79.2M | $79.2M | $68.0M | $66.2M | $72.0M | $73.7M | $73.5M | $73.3M |