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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.36+0.03 (+0.29%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,196
5,634
8,329
10,562
-
Total cash
10,196
5,634
8,329
10,562
-
Net receivables
31,761
27,779
20,232
21,054
-
Inventory
42,215
41,192
33,189
28,193
-
Other current assets
5,949
4,304
4,690
4,596
-
Total current assets
90,203
78,988
66,524
64,496
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,601
92,660
91,423
88,070
-
Accumulated depreciation
-66,484
-70,944
-68,218
-65,220
-
Net property, plant and equipment
21,117
21,716
23,205
22,850
-
Goodwill
37,571
37,428
38,068
27,018
-
Intangible assets
15,107
15,921
17,390
9,209
-
Other long-term assets
3,711
2,308
2,879
2,292
-
Total non-current assets
88,073
89,442
93,014
73,205
-
Total assets
178,276
168,430
159,538
137,701
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
2,000
2,000
1,361
-
Accounts payable
11,336
16,074
9,823
10,839
-
Accrued liabilities
7,279
7,949
5,259
4,758
-
Total current liabilities
23,730
28,913
18,924
18,706
-
Non-current liabilities
Long-term debt
23,624
19,310
18,857
-
15,780
Deferred tax liabilities
1,714
1,917
2,254
515
-
Other long-term liabilities
3,781
1,887
1,760
1,557
-
Total non-current liabilities
29,119
23,114
22,871
2,072
-
Total liabilities
52,849
52,027
41,795
20,778
-
Stockholders' equity
Common stock
2,078
2,057
2,052
2,037
-
Retained earnings
-40,754
-47,951
-47,832
-47,598
-
Accumulated other comprehensive income
-3,660
-3,750
-1,653
-1,782
-
Total stockholders' equity
125,332
116,277
117,616
116,800
-
Total liabilities and stockholders' equity
178,276
168,430
159,538
137,701
-