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ULTRALIFE CORP (ULBI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ULBI - US9038991025 - Common Stock

5.65 USD
+0.09 (+1.62%)
Last: 12/5/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ULBI Cash ChartULBI Cash over time chart
9.26M6.85M10.28M5.60M8.40M
Cash Equivalents
ULBI Cash Equivalents ChartULBI Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ULBI Receivables ChartULBI Receivables over time chart
30.93M29.37M31.76M27.80M20.20M
Inventories
ULBI Inventories ChartULBI Inventories over time chart
52.75M51.36M42.22M41.20M33.20M
Other Current Assets
ULBI Other Current Assets ChartULBI Other Current Assets over time chart
7.68M9.57M6.03M4.40M4.70M
Total Current Assets
ULBI Total Current Assets ChartULBI Total Current Assets over time chart
100.62M97.16M90.20M79.00M66.50M
 
Non-Current Assets
PPE Net
ULBI PPE Net ChartULBI PPE Net over time chart
44.05M44.64M24.71M23.90M25.80M
Goodwill
ULBI Goodwill ChartULBI Goodwill over time chart
45.34M45.01M37.57M37.40M38.10M
Intangibles
ULBI Intangibles ChartULBI Intangibles over time chart
23.41M24.56M15.11M15.90M17.40M
Other Non-Current Assets
ULBI Other Non-Current Assets ChartULBI Other Non-Current Assets over time chart
8.84M9.09M10.69M12.20M11.80M
Total Non-Current Assets
ULBI Total Non-Current Assets ChartULBI Total Non-Current Assets over time chart
121.63M123.29M88.07M89.40M93.00M
 
TOTAL ASSETS
ULBI TOTAL ASSETS ChartULBI TOTAL ASSETS over time chart
222.25M220.45M178.28M168.40M159.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ULBI Short Term Debt ChartULBI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ULBI Current Portion Of LT Debt. ChartULBI Current Portion Of LT Debt. over time chart
3.78M2.75M2.00M2.00M2.00M
Accrued Expenses
ULBI Accrued Expenses ChartULBI Accrued Expenses over time chart
15.75M12.38M10.39M10.80M7.10M
Accounts Payable
ULBI Accounts Payable ChartULBI Accounts Payable over time chart
14.16M14.16M11.34M16.10M9.80M
Other Current Liabilities
ULBI Other Current Liabilities ChartULBI Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ULBI Total Current Liabilities ChartULBI Total Current Liabilities over time chart
33.70M29.29M23.73M28.90M18.90M
 
Non-Current Liabilities
Long Term Debt
ULBI Long Term Debt ChartULBI Long Term Debt over time chart
46.52M51.50M23.62M19.30M18.90M
Deferred Taxes/Income
ULBI Deferred Taxes/Income ChartULBI Deferred Taxes/Income over time chart
1.36M1.44M1.71M1.90M2.30M
Other Non-Current Liabilities
ULBI Other Non-Current Liabilities ChartULBI Other Non-Current Liabilities over time chart
3.24M4.03M3.78M1.90M1.80M
Total Non-Current Liabilities
ULBI Total Non-Current Liabilities ChartULBI Total Non-Current Liabilities over time chart
51.28M57.16M29.21M23.30M23.00M
 
TOTAL LIABILITIES
ULBI TOTAL LIABILITIES ChartULBI TOTAL LIABILITIES over time chart
84.98M86.46M52.94M52.20M41.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ULBI Retained Earnings ChartULBI Retained Earnings over time chart
-32.92M-34.44M-40.75M-48.00M-47.80M
Additional Paid In Capital
ULBI Additional Paid In Capital ChartULBI Additional Paid In Capital over time chart
192.62M191.83M189.16M187.40M186.50M
Minority Interest
ULBI Minority Interest ChartULBI Minority Interest over time chart
170.00K192.00K95.00K100.00K100.00K
Common Shares
ULBI Common Shares ChartULBI Common Shares over time chart
2.11M2.11M2.08M2.10M2.10M
Treasury Stock
ULBI Treasury Stock ChartULBI Treasury Stock over time chart
-21.49M-21.49M-21.49M-21.50M-21.50M
Other Shareholders' Equity
ULBI Other Shareholders' Equity ChartULBI Other Shareholders' Equity over time chart
-3.06M-4.01M-3.66M-3.80M-1.70M
Shares Outstanding
ULBI Shares Outstanding ChartULBI Shares Outstanding over time chart
16.65M16.63M16.35M16.10M16.10M
Tangible Book Value per Share
ULBI Tangible Book Value per Share ChartULBI Tangible Book Value per Share over time chart
4.123.874.443.913.86
Total Shareholders' Equity
ULBI Total Shareholders' Equity ChartULBI Total Shareholders' Equity over time chart
137.26M134.00M125.33M116.30M117.60M
 
TOTAL LIABILITIES AND EQUITY
ULBI TOTAL LIABILITIES AND EQUITY ChartULBI TOTAL LIABILITIES AND EQUITY over time chart
222.25M220.45M178.28M168.40M159.50M
 
Statistics
Debt/Equity
ULBI Debt/Equity ChartULBI Debt/Equity over time chart
0.340.380.190.170.16
Current Ratio
ULBI Current Ratio ChartULBI Current Ratio over time chart
2.993.323.802.733.52
Return On Assets (ROA)
ULBI Return On Assets (ROA) ChartULBI Return On Assets (ROA) over time chart
0.77%2.86%4.04%-0.06%-0.13%
Return On Equity (ROE)
ULBI Return On Equity (ROE) ChartULBI Return On Equity (ROE) over time chart
1.25%4.71%5.74%-0.09%-0.17%
Return On Invested Capital (ROIC)
ULBI Return On Invested Capital (ROIC) ChartULBI Return On Invested Capital (ROIC) over time chart
3.23%4.59%4.78%0.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
ULBI Return On Invested Capital Ex Cash (ROICexc) ChartULBI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.23%4.59%4.78%0.06%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ULBI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartULBI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.09%7.21%7.25%0.09%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

ULBI Balance Sheet Over Time ChartULBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ULBI Balance Sheet - Short Vs Long Term ChartULBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M