ULTRALIFE CORP (ULBI) Stock Balance Sheet
NASDAQ:ULBI - Nasdaq - US9038991025 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.85M | 10.28M | 5.60M | 8.40M | 10.70M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 29.37M | 31.76M | 27.80M | 20.20M | 21.10M | |||
| Inventories | 51.36M | 42.22M | 41.20M | 33.20M | 28.20M | |||
| Other Current Assets | 9.57M | 6.03M | 4.40M | 4.70M | 4.60M | |||
| Total Current Assets | 97.16M | 90.20M | 79.00M | 66.50M | 64.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.64M | 24.71M | 23.90M | 25.80M | 25.00M | |||
| Goodwill | 45.01M | 37.57M | 37.40M | 38.10M | 27.00M | |||
| Intangibles | 24.56M | 15.11M | 15.90M | 17.40M | 9.20M | |||
| Other Non-Current Assets | 9.09M | 10.69M | 12.20M | 11.80M | 11.90M | |||
| Total Non-Current Assets | 123.29M | 88.07M | 89.40M | 93.00M | 73.20M | |||
| TOTAL ASSETS | 220.45M | 178.28M | 168.40M | 159.50M | 137.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.75M | 2.00M | 2.00M | 2.00M | 1.40M | |||
| Accrued Expenses | 12.38M | 10.39M | 10.80M | 7.10M | 6.50M | |||
| Accounts Payable | 14.16M | 11.34M | 16.10M | 9.80M | 10.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 29.29M | 23.73M | 28.90M | 18.90M | 18.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.50M | 23.62M | 19.30M | 18.90M | 0.00 | |||
| Deferred Taxes/Income | 1.44M | 1.71M | 1.90M | 2.30M | 500.00K | |||
| Other Non-Current Liabilities | 4.03M | 3.78M | 1.90M | 1.80M | 1.60M | |||
| Total Non-Current Liabilities | 57.16M | 29.21M | 23.30M | 23.00M | 2.20M | |||
| TOTAL LIABILITIES | 86.46M | 52.94M | 52.20M | 41.90M | 20.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.44M | -40.75M | -48.00M | -47.80M | -47.60M | |||
| Additional Paid In Capital | 191.83M | 189.16M | 187.40M | 186.50M | 185.50M | |||
| Minority Interest | 192.00K | 95.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 2.11M | 2.08M | 2.10M | 2.10M | 2.00M | |||
| Treasury Stock | -21.49M | -21.49M | -21.50M | -21.50M | -21.30M | |||
| Other Shareholders' Equity | -4.01M | -3.66M | -3.80M | -1.70M | -1.80M | |||
| Shares Outstanding | 16.63M | 16.35M | 16.10M | 16.10M | 16.00M | |||
| Tangible Book Value per Share | 3.87 | 4.44 | 3.91 | 3.86 | 5.04 | |||
| Total Shareholders' Equity | 134.00M | 125.33M | 116.30M | 117.60M | 116.80M | |||
| TOTAL LIABILITIES AND EQUITY | 220.45M | 178.28M | 168.40M | 159.50M | 137.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.19 | 0.17 | 0.16 | N/A | |||
| Current Ratio | 3.32 | 3.80 | 2.73 | 3.52 | 3.45 | |||
| Return On Assets (ROA) | 2.86% | 4.04% | -0.06% | -0.13% | 3.78% | |||
| Return On Equity (ROE) | 4.71% | 5.74% | -0.09% | -0.17% | 4.45% | |||
| Return On Invested Capital (ROIC) | 4.59% | 4.78% | 0.06% | N/A | 3.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.59% | 4.78% | 0.06% | N/A | 3.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.21% | 7.25% | 0.09% | N/A | 5.36% | |||
All data in USD , ROIC based on taxRate of 0.22