Ultralife Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	15.85M	8.41M	6.05M	5.11M	5.05M	5.71M	5.61M	8.28M	9.30M	10.28M	10.10M	6.69M	6.77M	6.85M	8.72M	10.94M	9.26M	9.35M	8.89M	6.66M
Cash & Current Investments (Quarter)	15.85M	8.41M	6.05M	5.11M	5.05M	5.71M	5.61M	8.28M	9.30M	10.28M	10.10M	6.69M	6.77M	6.85M	8.72M	10.94M	9.26M	9.35M	8.89M	6.66M
Receivables - Net (Quarter)	16.23M	20.23M	22.91M	22.35M	26.88M	27.78M	24.46M	28.63M	27.19M	31.76M	35.28M	31.05M	27.75M	29.37M	36.06M	32.32M	30.93M	33.95M	34.43M	34.77M
Receivables - Other (Quarter)
Receivables (Quarter)	16.23M	20.23M	22.91M	22.35M	26.88M	27.78M	24.46M	28.63M	27.19M	31.76M	35.28M	31.05M	27.75M	29.37M	36.06M	32.32M	30.93M	33.95M	34.43M	34.77M
Raw Materials (Quarter)	16.95M	21.66M	23.67M	26.21M	28.48M	29.20M	32.96M	32.50M	31.52M	29.10M	30.17M	29.85M	30.69M	36.03M	34.17M	35.50M	38.24M	42.15M	44.72M	46.52M
Work In Process (Quarter)	3.48M	4.23M	3.52M	3.53M	3.21M	2.76M	4.59M	4.12M	4.34M	3.19M	3.59M	3.19M	3.11M	4.50M	5.19M	5.64M	3.57M	4.04M	5.97M	6.01M
Finished Goods (Quarter)	7.74M	7.30M	9.19M	9.47M	9.07M	9.23M	9.76M	9.44M	10.78M	9.93M	10.06M	8.36M	10.19M	10.83M	8.49M	9.43M	10.94M	7.81M	6.60M	6.22M
Inventory (Quarter)	28.18M	33.19M	36.38M	39.20M	40.77M	41.19M	47.31M	46.06M	46.63M	42.22M	43.82M	41.39M	43.99M	51.36M	47.85M	50.58M	52.75M	54.01M	57.29M	58.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.27M	4.69M	3.80M	5.16M	6.24M	4.30M	3.97M	4.85M	6.43M	5.95M	5.10M	4.65M	7.91M	9.57M	8.84M	5.17M	7.68M	8.50M	9.50M	6.98M
Current Assets (Quarter)	64.54M	66.52M	69.14M	71.83M	78.94M	78.99M	81.35M	87.83M	89.55M	90.20M	94.30M	83.79M	86.43M	97.16M	101.47M	99.00M	100.62M	105.80M	110.10M	107.16M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	23.04M	23.20M	22.34M	22.34M	21.90M	21.72M	21.41M	21.12M	21.17M	21.12M	20.67M	20.28M	20.25M	40.48M	40.28M	40.61M	40.54M	40.40M	40.12M	39.51M
Goodwill (Quarter)	27.00M	38.07M	37.93M	37.50M	37.07M	37.43M	37.52M	37.50M	37.36M	37.57M	37.50M	37.51M	37.79M	45.01M	45.14M	45.41M	45.34M	45.38M	45.33M	45.37M
Intangibles (Quarter)	8.72M	17.39M	28.38M	16.57M	27.76M	15.92M	15.75M	15.55M	15.27M	15.11M	14.87M	28.24M	14.49M	24.56M	24.18M	23.84M	38.96M	10.93M	10.65M	25.54M
Goodwill & Intangibles (Quarter)	35.72M	55.46M	66.31M	54.07M	64.83M	53.35M	53.27M	53.05M	52.63M	52.68M	52.37M	65.75M	52.28M	69.56M	69.33M	69.25M	84.30M	56.31M	55.98M	70.91M
Long-Term Deferred Tax (Quarter)	11.70M	11.47M	11.80M	11.73M	11.96M	12.07M	12.96M	11.08M	10.73M	10.57M	9.87M	9.09M	9.12M	8.41M	8.02M	7.69M	8.21M	10.49M	10.77M	10.34M
Other Non-Current Assets (Quarter)	1.82M	2.88M	2.70M	2.26M	1.98M	2.31M	2.16M	2.31M	2.04M	3.71M	3.34M	4.50M	4.36M	4.83M	4.66M	4.41M	4.14M	3.91M	3.67M	3.40M
Non-Current Assets (Quarter)	72.27M	93.01M	92.25M	90.40M	89.00M	89.44M	89.80M	87.57M	86.56M	88.07M	86.25M	86.03M	86.01M	123.29M	122.28M	121.96M	121.63M	111.11M	110.53M	109.00M
Assets (Quarter)	136.81M	159.54M	161.39M	162.22M	167.94M	168.43M	171.15M	175.39M	176.11M	178.28M	180.55M	169.82M	172.44M	220.45M	223.75M	220.96M	222.25M	216.91M	220.63M	216.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.21M	9.82M	11.23M	13.44M	15.83M	16.07M	18.99M	18.54M	13.47M	11.34M	13.31M	9.69M	12.68M	14.16M	16.62M	15.03M	14.16M	17.42M	24.06M	22.60M
Payables (Quarter)	9.21M	9.82M	11.23M	13.44M	15.83M	16.07M	18.99M	18.54M	13.47M	11.34M	13.31M	9.69M	12.68M	14.16M	16.62M	15.03M	14.16M	17.42M	24.06M	22.60M
Accumulated Expenses (Quarter)	1.15M	1.84M	1.61M	1.92M	2.00M	2.89M	2.32M	2.32M	2.47M	3.12M	2.01M	2.31M	2.63M	2.91M	3.21M	2.67M	2.94M	2.75M	2.85M	2.93M
Other Accumulated Expenses (Quarter)	6.08M	5.26M	5.17M	4.81M	8.25M	7.95M	5.89M	6.34M	8.45M	7.28M	6.05M	6.57M	8.89M	9.47M	8.58M	8.76M	12.82M	13.03M	12.70M	10.07M
Short term Debt (Quarter)	0.25M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.75M	3.09M	3.44M	3.78M	4.12M	3.44M	1.75M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	16.69M	18.92M	20.02M	22.18M	28.08M	28.91M	29.20M	29.20M	26.39M	23.73M	23.38M	20.57M	26.20M	29.29M	31.50M	29.90M	33.70M	37.33M	43.05M	37.35M
Non-Current Liabilities
Non-Current Debt (Quarter)		18.86M	19.98M	19.57M	20.87M	19.31M	21.13M	22.64M	24.11M	23.62M	23.14M	9.98M	5.89M	51.50M	50.51M	47.51M	46.52M	45.53M	44.19M	42.85M
Minority Interest (Quarter)	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.12M	0.10M	0.11M	0.13M	0.15M	0.19M	0.21M	0.20M	0.17M	0.14M	0.12M	0.09M
Non-Current Deferred Tax Liability (Quarter)	0.47M	2.25M	2.18M	2.09M	2.00M	1.92M	2.46M	1.88M	1.82M	1.71M	1.68M	1.64M	1.63M	1.44M	1.41M	1.40M	1.36M	1.00M	0.97M	0.93M
Other Non-Current Liabilities (Quarter)	1.10M	1.76M	1.57M	1.33M	1.67M	1.89M	1.97M	2.00M	2.03M	3.78M	3.42M	4.28M	4.09M	4.03M	3.73M	3.51M	3.24M	2.92M	2.68M	2.41M
Total Non-Current Liabilities (Quarter)	17.16M	40.03M	42.17M	43.83M	50.95M	50.14M	52.78M	53.72M	52.32M	49.07M	48.19M	32.19M	33.72M	82.24M	83.42M	78.81M	81.57M	83.86M	88.21M	81.14M
Total Liabilities (Quarter)	18.27M	41.80M	43.75M	45.16M	52.62M	52.03M	54.75M	55.72M	54.35M	52.85M	51.61M	36.47M	37.81M	86.26M	87.15M	82.32M	84.81M	86.78M	90.89M	83.56M
Shareholder's Equity
Total Debt (Quarter)	0.25M	20.86M	21.98M	21.57M	22.87M	21.31M	23.13M	24.64M	26.11M	25.62M	25.14M	11.98M	7.89M	54.25M	53.60M	50.95M	50.30M	49.65M	47.63M	44.60M
Common Equity (Quarter)	118.42M	117.62M	117.64M	117.07M	115.32M	116.40M	116.40M	119.67M	121.64M	125.43M	128.94M	133.34M	134.63M	134.19M	136.60M	138.65M	137.43M	130.13M	129.63M	132.60M
Liabilities and Shareholders Equity (Quarter)	136.81M	159.54M	161.39M	162.22M	167.94M	168.43M	171.15M	175.39M	176.11M	178.28M	180.55M	169.82M	172.44M	220.45M	223.75M	220.96M	222.25M	216.91M	220.63M	216.16M
Treasury Shares (Quarter)	4.43M	4.44M	4.43M	4.43M	4.43M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M
Retained Earnings (Quarter)	-46.70M	-1.65M	-1.89M	-47.49M	-4.84M	-3.75M	-48.30M	-44.96M	-4.18M	189.16M	-37.86M	-3.90M	-34.64M	191.83M	192.06M	-2.82M	-3.06M	-40.34M	-3.06M	192.98M

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Ultralife ULBI Balance Sheet (2010-2026)

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