Ultralife Balance Sheet (2010-2025) | ULBI

Balance Sheet Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.11M7.09M4.64M8.15M3.55M4.49M5.32M4.14M4.02M4.96M9.66M8.49M11.16M10.37M16.49M18.74M17.16M15.57M20.13M15.79M14.59M14.39M2.76M3.12M6.65M10.71M13.68M14.93M14.61M18.24M18.24M20.29M25.01M25.93M21.24M6.82M7.09M7.41M6.11M8.39M13.78M10.65M13.66M15.83M15.85M5.61M8.28M9.30M10.28M10.10M6.69M6.77M6.85M8.72M10.94M9.26M
Cash & Current Investments 2.11M7.09M4.64M8.15M3.55M4.49M5.32M4.14M4.02M4.96M9.66M8.49M11.16M10.37M16.49M18.74M17.16M15.57M20.13M15.79M14.59M14.39M2.76M3.12M6.65M10.71M13.68M14.93M14.61M18.24M18.24M20.29M25.01M25.93M21.24M6.82M7.09M7.41M6.11M8.39M13.78M10.65M13.66M15.83M15.85M5.61M8.28M9.30M10.28M10.10M6.69M6.77M6.85M8.72M10.94M9.26M
Receivables - Net 34.27M25.16M26.31M19.90M18.47M15.61M20.25M20.91M17.28M12.40M15.57M14.24M10.04M10.10M10.47M11.70M11.29M11.24M11.43M15.14M13.73M12.89M13.18M13.75M13.54M15.74M14.66M15.73M15.47M14.53M16.02M13.94M25.12M26.57M30.11M35.75M26.41M15.01M21.05M19.16M18.71M16.23M24.46M28.63M27.19M31.76M35.28M31.05M27.75M29.37M36.06M32.32M30.93M
Receivables - Other 1.00M1.23M1.72M1.73M1.75M0.73M0.72M0.72M0.70M0.17M0.18M0.19M0.18M0.18M0.43M0.18M0.18M0.18M0.18M0.18M0.18M
Receivables 35.27M26.39M28.03M21.63M20.21M16.34M20.98M21.64M17.98M12.57M15.76M14.42M10.22M10.28M10.90M11.88M11.48M11.42M11.61M15.32M13.91M12.89M13.18M13.75M13.54M15.74M14.66M15.73M15.47M14.53M16.02M13.94M25.12M26.57M30.11M35.75M26.41M15.01M21.05M19.16M18.71M16.23M24.46M28.63M27.19M31.76M35.28M31.05M27.75M29.37M36.06M32.32M30.93M
Raw Materials 20.10M18.36M15.98M15.02M16.46M16.24M16.15M15.82M14.06M13.60M12.60M11.60M13.37M13.92M13.30M14.48M13.16M13.81M12.94M14.61M15.23M13.74M13.45M13.27M17.20M18.38M19.00M18.48M18.35M17.14M17.60M17.28M16.72M16.82M16.95M32.96M32.50M31.52M29.10M30.17M29.85M30.69M36.03M34.17M35.50M38.24M
Work In Process 4.77M3.78M5.09M4.86M3.35M2.41M2.22M2.50M1.95M1.81M1.87M1.56M2.36M1.88M1.77M0.99M1.43M1.70M1.87M2.01M2.08M2.34M1.86M2.02M2.07M2.68M3.00M2.55M3.04M3.50M3.86M3.41M3.08M3.12M3.48M4.59M4.12M4.34M3.19M3.59M3.19M3.11M4.50M5.19M5.64M3.57M
Finished Goods 10.10M11.56M12.02M10.48M8.02M7.40M8.30M8.76M8.77M8.59M8.88M10.65M11.25M10.75M9.81M7.99M8.14M8.99M10.11M9.71M9.64M8.79M7.81M7.55M8.64M13.26M10.39M8.73M7.59M7.42M8.29M7.50M8.05M7.48M7.74M9.76M9.44M10.78M9.93M10.06M8.36M10.19M10.83M8.49M9.43M10.94M
Inventory 33.12M32.06M29.48M34.97M31.79M33.69M33.09M30.37M28.28M31.02M27.83M26.05M26.66M27.08M24.77M24.00M23.35M23.81M26.98M26.55M24.88M23.46M22.73M24.49M24.92M26.33M26.96M24.86M23.12M22.84M27.91M34.31M32.40M29.76M28.98M28.06M29.75M28.19M27.86M27.41M28.18M47.31M46.06M46.63M42.22M43.82M41.39M43.99M51.36M47.85M50.58M52.75M
Current Deferred Tax Assets 0.21M0.21M0.21M0.16M0.16M0.16M0.15M0.12M0.18M0.16M0.16M0.09M0.09M0.09M0.11M0.11M0.11M0.09M0.09M0.09M0.09M0.09M
Prepaid Assets 1.95M1.76M1.99M1.77M1.92M2.02M1.65M1.59M1.57M1.47M1.25M1.36M1.25M1.04M1.51M1.12M1.94M1.90M2.33M2.17M2.60M2.08M2.00M1.75M2.60M2.60M2.73M2.44M2.90M2.37M2.40M2.37M2.95M3.10M2.73M2.14M3.66M4.60M2.85M2.35M4.27M3.97M4.85M6.43M5.95M5.10M4.65M7.91M9.57M8.84M5.17M7.68M
Current Assets 75.65M64.44M64.20M64.23M58.58M56.51M61.35M63.82M57.04M57.18M56.14M58.66M57.36M55.89M58.55M52.64M51.55M51.95M47.62M45.99M47.19M49.42M52.15M54.80M57.95M61.92M63.75M63.52M66.00M67.16M65.48M68.62M69.01M70.37M73.57M65.00M62.20M64.50M63.52M64.31M64.54M81.35M87.83M89.55M90.20M94.30M83.79M86.43M97.16M101.47M99.00M100.62M
Non-Current Assets
Buildings 7.00M7.25M7.27M7.38M7.39M7.40M7.41M7.41M7.49M
Construction in Progress 0.64M0.94M0.89M1.27M1.23M1.14M1.39M1.07M0.18M0.17M5.14M2.87M
Land & Improvements 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Property, Plant & Equipment (Net) 14.48M13.65M12.96M12.59M12.20M12.71M12.38M12.41M11.78M11.25M10.84M10.20M9.04M8.86M8.55M8.00M8.07M7.83M7.61M7.57M7.36M8.06M8.79M10.74M12.40M22.08M22.60M22.52M22.04M22.71M22.61M22.85M22.95M22.72M23.04M21.41M21.12M21.17M21.12M20.67M20.28M20.25M40.48M40.28M40.61M40.54M
Goodwill 18.28M18.32M18.35M18.36M18.38M18.38M16.34M16.34M16.36M16.36M16.41M16.42M16.40M16.40M16.41M16.42M16.43M16.33M16.28M20.58M20.18M20.26M19.96M20.05M20.22M20.38M20.46M20.70M20.32M20.20M20.11M20.25M26.57M26.37M26.75M26.47M26.46M26.70M27.02M27.06M27.11M27.00M37.52M37.50M37.36M37.57M37.50M37.51M37.79M45.01M45.14M45.41M45.34M
Intangibles 6.15M5.84M5.69M5.53M5.41M5.29M5.16M12.65M12.67M12.70M12.71M4.65M4.57M4.49M4.28M4.22M4.16M12.23M8.47M16.79M16.19M15.99M16.05M16.20M16.31M16.34M16.51M16.25M16.20M16.11M16.20M19.75M19.62M19.89M19.65M19.63M19.80M19.66M20.07M20.10M19.98M28.14M28.22M28.08M28.25M28.21M28.24M28.45M38.69M38.81M39.04M38.96M
Goodwill & Intangibles 24.43M24.16M24.04M23.89M23.79M23.67M21.50M29.00M29.02M29.05M29.11M21.07M20.97M20.89M16.41M20.70M20.65M20.48M28.52M29.06M36.96M36.45M35.95M36.10M36.42M36.70M36.80M37.20M36.57M36.40M36.22M36.45M46.32M45.99M46.65M46.11M46.09M46.51M46.68M47.13M47.21M46.98M65.66M65.72M65.44M65.82M65.71M65.75M66.24M83.69M83.95M84.45M84.30M
Long-Term Deferred Tax 0.09M0.09M0.09M0.09M0.03M0.03M0.03M0.03M15.44M15.42M13.75M13.56M13.22M12.89M12.53M12.43M11.84M11.65M11.46M11.70M12.96M11.08M10.73M10.57M9.87M9.09M9.12M8.41M8.02M7.69M8.21M
Other Non-Current Assets 24.70M24.34M24.18M23.99M23.89M23.77M21.60M21.48M23.43M22.71M21.70M0.27M0.25M0.23M0.17M0.15M0.14M0.31M0.14M0.14M0.08M0.08M0.08M0.14M0.13M0.12M0.12M0.46M0.44M0.89M0.92M0.78M2.09M1.96M1.78M1.64M2.41M2.29M2.13M1.99M1.82M2.16M2.31M2.04M3.71M3.34M4.50M4.36M4.83M4.66M4.41M4.14M
Non-Current Assets 39.18M37.99M37.15M12.59M36.09M36.48M33.97M12.41M35.20M33.96M32.53M10.20M31.01M31.04M30.51M30.30M29.80M4.75M38.02M37.31M36.37M11.65M35.43M35.46M35.39M0.01M35.33M35.32M35.79M11.50M55.47M73.11M74.30M12.41M72.58M72.59M73.36M12.46M72.87M72.22M72.27M89.80M87.57M86.56M23.71M86.25M86.03M86.01M22.31M122.28M121.96M121.63M
Assets 114.83M102.44M101.35M100.81M94.66M92.99M95.33M97.72M92.24M91.14M88.67M90.19M88.37M86.93M87.54M89.06M82.94M81.35M81.52M85.64M83.30M83.56M84.74M87.58M90.27M93.34M97.19M99.08M98.84M101.80M120.85M120.95M141.74M143.30M144.56M146.15M137.59M135.55M137.70M136.39M136.52M136.81M171.15M175.39M176.11M178.28M180.55M169.82M172.44M220.45M223.75M220.96M222.25M
Liabilities
Current Liabilities
Accounts Payables 16.34M14.10M13.39M13.77M8.99M10.75M11.93M11.36M8.71M9.40M6.06M7.05M7.06M7.12M7.69M6.35M6.77M6.49M8.02M6.65M6.32M7.29M7.07M7.65M7.11M8.79M7.54M6.66M7.26M9.92M11.31M14.18M10.45M9.39M11.73M7.77M8.88M10.84M10.14M9.54M9.21M18.99M18.54M13.47M11.34M13.31M9.69M12.68M14.16M16.62M15.03M14.16M
Payables 16.34M14.10M13.39M13.77M8.99M10.75M11.93M11.36M8.71M9.40M6.06M7.05M7.06M7.12M7.69M6.35M6.77M6.49M8.02M6.65M6.32M7.29M7.07M7.65M7.11M8.79M7.54M6.66M7.26M9.92M11.31M14.18M10.45M9.39M11.73M7.77M8.88M10.84M10.14M9.54M9.21M18.99M18.54M13.47M11.34M13.31M9.69M12.68M14.16M16.62M15.03M14.16M
Accumulated Expenses 1.70M2.02M2.05M1.91M1.59M1.84M2.08M2.39M2.40M2.38M1.93M1.82M1.26M1.26M1.71M1.88M2.29M2.41M1.69M1.71M1.64M3.97M1.36M1.53M1.53M1.66M1.60M1.38M1.26M1.75M1.40M1.40M1.15M2.32M2.32M2.47M3.12M2.01M2.31M2.63M2.91M3.21M2.67M2.94M
Other Accumulated Expenses 5.97M9.99M9.12M4.61M8.75M7.85M7.65M4.03M5.00M4.90M4.95M3.11M2.62M1.86M2.33M1.74M2.17M1.75M2.41M2.38M3.69M2.61M2.42M1.97M3.39M2.87M2.60M2.35M3.34M3.97M3.33M3.29M4.96M4.78M4.13M3.84M5.70M4.76M4.10M3.97M6.08M5.89M6.34M8.45M7.28M6.05M6.57M8.89M9.47M8.58M8.76M12.82M
Short term Debt 8.72M3.76M2.48M0.02M0.36M1.16M0.83M1.29M1.33M1.37M1.47M1.48M1.54M1.36M0.99M0.62M0.25M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.75M3.09M3.44M3.78M
Current Taxes 0.05M0.03M0.03M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.09M0.03M0.04M0.11M0.13M0.16M0.23M0.37M0.19M0.20M0.17M0.21M0.39M0.28M0.17M0.24M0.14M0.12M0.12M
Current Deferred Revenue 2.89M1.79M1.85M
Curent Deferred Tax Liability 0.19M0.14M0.07M0.07M0.07M0.07M0.07M0.01M0.01M0.01M
Total Current Liabilities 36.34M27.87M25.03M23.16M17.92M19.03M19.66M19.89M13.78M14.38M11.08M12.18M11.31M10.86M12.21M10.61M11.50M10.85M13.89M11.87M11.48M11.33M11.41M11.87M13.07M14.24M12.08M10.85M12.36M15.39M16.00M20.29M18.27M17.19M18.93M14.47M17.37M18.71M16.64M15.53M16.69M29.20M29.20M26.39M23.73M23.38M20.57M26.20M29.29M31.50M29.90M33.70M
Non-Current Liabilities
Non-Current Debt 0.25M0.00M14.49M16.26M15.78M15.35M9.28M2.19M21.13M22.64M24.11M23.62M23.14M9.98M5.89M51.50M50.51M47.51M46.52M
Minority Interest 0.02M-0.00M-0.01M-0.03M-0.03M-0.05M-0.07M-0.07M-0.07M-0.07M-0.10M-0.10M-0.09M-0.11M-0.12M-0.14M-0.14M-0.14M-0.16M-0.17M-0.17M-0.17M-0.16M-0.16M-0.16M-0.15M-0.14M-0.12M-0.10M-0.09M-0.06M-0.03M-0.01M0.02M0.04M0.06M0.11M0.12M0.13M0.14M0.12M0.14M0.14M0.12M0.10M0.11M0.13M0.15M0.19M0.21M0.20M0.17M
Non-Current Deferred Tax Liability 3.91M4.04M4.11M4.17M4.24M4.30M4.16M4.16M4.30M4.30M4.30M4.24M4.30M4.35M4.52M4.57M4.62M4.63M5.51M5.54M5.50M5.54M5.59M5.62M5.70M3.87M3.87M3.89M3.90M0.59M0.56M0.53M0.50M0.56M0.50M0.50M0.48M0.52M0.50M0.49M0.47M2.46M1.88M1.82M1.71M1.68M1.64M1.63M1.44M1.41M1.40M1.36M
Other Non-Current Liabilities 0.54M1.15M1.12M0.26M0.19M0.21M0.28M0.21M0.21M0.20M0.06M0.13M0.10M0.10M0.06M0.06M0.06M0.03M0.03M0.03M0.03M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.41M0.47M0.38M1.42M1.28M1.10M1.00M1.68M1.56M1.39M1.26M1.10M1.97M2.00M2.03M3.78M3.42M4.28M4.09M4.03M3.73M3.51M3.24M
Total Non-Current Liabilities 4.70M5.19M5.22M4.43M4.43M4.52M4.43M4.37M4.51M4.49M4.36M4.53M15.61M15.21M16.73M15.18M16.12M15.48M19.40M17.41M16.98M16.87M16.99M17.49M18.77M18.11M15.95M14.74M16.27M15.98M16.56M35.31M35.03M33.53M34.78M24.25M20.04M19.22M17.14M16.02M17.16M52.78M53.72M52.32M49.07M48.19M32.19M33.72M82.24M83.42M78.81M81.57M
Total Liabilities 41.04M33.05M30.24M27.59M22.32M23.49M24.02M24.20M18.22M18.80M15.34M16.55M15.71M15.31M16.78M15.23M16.18M15.51M19.43M17.44M17.00M16.88M17.01M17.52M18.80M18.14M15.98M14.78M16.30M16.39M17.03M35.69M36.45M34.81M35.88M25.25M21.72M20.78M18.53M17.28M18.27M54.75M55.72M54.35M52.85M51.61M36.47M37.81M86.26M87.15M82.32M84.81M
Shareholder's Equity
Total Debt 8.97M3.76M2.48M0.02M0.36M1.16M0.83M15.78M17.58M17.15M16.82M10.77M3.73M1.36M0.99M0.62M0.25M23.13M24.64M26.11M25.62M25.14M11.98M7.89M54.25M53.60M50.95M50.30M
Common Equity 73.80M69.39M71.11M73.23M72.35M69.50M71.30M73.52M74.03M72.34M73.33M73.74M72.75M71.73M72.40M67.84M65.31M66.02M66.38M66.02M66.72M67.86M70.74M72.91M74.70M79.05M83.02M84.00M85.42M104.46M103.98M106.08M106.86M109.75M110.27M112.33M113.84M116.92M117.86M119.24M118.55M116.40M119.67M121.76M125.43M128.94M133.34M134.63M134.19M136.60M138.65M137.43M
Shareholder's Equity 73.80M69.39M71.11M73.23M72.35M69.50M71.30M73.52M74.03M72.34M73.33M73.74M72.75M71.73M72.40M67.84M65.31M66.02M66.38M66.02M66.72M67.86M70.74M72.91M74.70M79.05M83.02M84.00M85.42M104.46M103.98M106.08M106.86M109.75M110.27M112.33M113.84M116.92M117.86M119.24M118.55M116.40M119.67M121.76M125.43M128.94M133.34M134.63M134.19M136.60M138.65M137.43M
Liabilities and Shareholders Equity 114.83M102.44M101.35M100.81M94.66M92.99M95.33M97.72M92.24M91.14M88.67M90.19M88.37M86.93M87.54M89.06M82.94M81.35M81.52M85.64M83.30M83.56M84.74M87.58M90.27M93.34M97.19M99.08M98.84M101.80M120.85M120.95M141.74M143.30M144.56M146.15M137.59M135.55M137.70M136.39M136.52M136.81M171.15M175.39M176.11M178.28M180.55M169.82M172.44M220.45M223.75M220.96M222.25M
Treasury Shares 0.01M1.37M1,372.76M0.00M1.37M1.37M1.37M1.37M1.37M1.37M0.12M1.37M1.38M1.38M1.54M1.69M3.09M3.84M3.86M0.15M0.15M4.02M4.02M4.02M4.02M4.02M4.02M4.02M4.02M0.11M4.40M4.40M4.40M4.40M4.40M4.40M4.40M4.41M4.42M4.42M4.43M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M
Retained Earnings -90.20M-95.45M-94.06M-92.28M-93.78M-96.95M-95.27M-93.88M-93.45M-95.52M-94.87M-94.80M-96.09M-97.45M-96.39M-95.60M-94.55M-94.05M-93.75M-93.31M-92.29M-90.54M-88.89M-87.79M-86.69M-82.89M-80.74M-79.12M-77.71M-58.03M-57.61M-55.35M-54.46M-52.83M-51.77M-50.11M-49.71M-47.60M-46.93M-46.12M-46.70M-48.30M-44.96M-43.63M-40.75M-37.86M-34.89M-34.64M-34.44M-32.58M-31.70M-32.92M