Ultralife Corporation
ULBI 
NSD
Sector: Industrials
Industry: Diversified Industrials
8.81
USD
0.03
(0.34%)
Optionable: Yes Market Cap: 147 M 90-day average vol: 59,832
Previous close: 8.78 Open: 8.86 Bid: 8.3 Ask: 9.16
52 week range
3.92 11.85
Last updated: Friday 19th April 2024
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ULBI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 1 M | 2 M | 2 M | ||||||
| Accounts payable | 7 M | 7 M | 6 M | 7 M | 9 M | 10 M | 9 M | 11 M | 10 M | 16 M |
| Accounts receivable | 14 M | 11 M | 11 M | 13 M | 15 M | 16 M | 30 M | 21 M | 20 M | 28 M |
| Accrued expenses | 9 M | 9 M | 9 M | 9 M | 11 M | 11 M | 11 M | 11 M | 10 M | 16 M |
| Accumulated depreciation & depletion | -52 M | -53 M | -55 M | -57 M | -59 M | -61 M | -63 M | -65 M | -68 M | -71 M |
| Additional paid in capital | 175 M | 176 M | 177 M | 178 M | 180 M | 183 M | 184 M | 185 M | 187 M | 187 M |
| Building & improvements | 7 M | 7 M | 7 M | |||||||
| Cash and equivalents | 16 M | 18 M | 15 M | 11 M | 18 M | 26 M | 7 M | 11 M | 8 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 18 M | 15 M | 11 M | 18 M | 26 M | 7 M | 11 M | 8 M | 6 M |
| CashEquivalents | 423000.0 | 18 M | 140000.0 | 77000.0 | 89000.0 | 26 M | 7 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 74 M | 72 M | 66 M | 68 M | 79 M | 105 M | 110 M | 117 M | 118 M | 116 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 1 M | |||||||||
| Cost in excess | 16 M | 16 M | 16 M | 20 M | 20 M | 20 M | 27 M | 27 M | 38 M | 37 M |
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | |||
| CurrentCapitalLeaseObligation | 707000.0 | 573000.0 | 571000.0 | 660000.0 | 558000.0 | 439000.0 | 620000.0 | |||
| CurrentDeferredAssets | 91000.0 | 106000.0 | 92000.0 | 94000.0 | ||||||
| CurrentDeferredTaxesAssets | 91000.0 | 106000.0 | 92000.0 | 94000.0 | 9000.0 | 19 M | 18 M | 17 M | 18 M | 18 M |
| CurrentDeferredTaxesLiabilities | 9000.0 | 4 M | 5 M | 5 M | 4 M | 15 M | 13 M | 11 M | 9 M | 10 M |
| Deferred revenues | 9000.0 | |||||||||
| Finished goods | 8 M | 9 M | 11 M | 8 M | 10 M | 8 M | 9 M | 8 M | 7 M | 9 M |
| Float term debt | 16 M | 19 M | 19 M | |||||||
| GoodwillAndOtherIntangibleAssets | 21 M | 21 M | 20 M | 27 M | 28 M | 27 M | 36 M | 36 M | 55 M | 53 M |
| Gross fixed assets (Plant Property & Equipment) | 62 M | 63 M | 65 M | 65 M | 67 M | 72 M | 85 M | 88 M | 91 M | 93 M |
| IncomeTaxPayable | 94000.0 | 69000.0 | 227000.0 | 172000.0 | 168000.0 | 121000.0 | ||||
| Intangibles | 5 M | 4 M | 4 M | 7 M | 7 M | 7 M | 10 M | 9 M | 17 M | 16 M |
| Inventories | 26 M | 26 M | 24 M | 23 M | 26 M | 23 M | 30 M | 28 M | 33 M | 41 M |
| Invested capital | 74 M | 72 M | 66 M | 68 M | 79 M | 105 M | 126 M | 117 M | 155 M | 155 M |
| Land & improvements | 123000.0 | 123000.0 | 123000.0 | |||||||
| LineOfCredit | 13 M | 13 M | 9 M | 10 M | ||||||
| LongTermCapitalLeaseObligation | 815000.0 | 2 M | 2 M | 3 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 19 M | 19 M | |||||||
| LongTermProvisions | 29000.0 | 52000.0 | 31000.0 | |||||||
| Machinery furniture & equipment | 47 M | 48 M | 50 M | |||||||
| Minority interest | -99000.0 | -114000.0 | -143000.0 | -170000.0 | -154000.0 | -85000.0 | 24000.0 | 123000.0 | 127000.0 | 126000.0 |
| Net fixed assets (net PP&E) | 10 M | 10 M | 9 M | 8 M | 8 M | 11 M | 23 M | 23 M | 23 M | 22 M |
| Non-current deferred income taxes | 4 M | 4 M | 5 M | 6 M | 4 M | 591000.0 | 559000.0 | 515000.0 | 2 M | 2 M |
| NonCurrentAccruedExpenses | 629000.0 | |||||||||
| NonCurrentDeferredAssets | 94000.0 | 32000.0 | 15 M | 13 M | 12 M | 11 M | 12 M | |||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 5 M | 6 M | 4 M | 591000.0 | 559000.0 | 515000.0 | 2 M | 2 M |
| NonCurrentDeferredTaxesAssets | 28 M | 28 M | 35 M | 94000.0 | 32000.0 | 15 M | 13 M | 12 M | 11 M | 12 M |
| Number of employees | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 |
| Other current assets | 7 M | 7 M | 2 M | |||||||
| Other equity adjustments | -614000.0 | -467000.0 | -907000.0 | -3 M | -2 M | -3 M | -3 M | |||
| Other fixed assets | 4 M | 4 M | 5 M | 23 M | 23 M | 22 M | ||||
| Other non-current assets | 269000.0 | 235000.0 | 309000.0 | 72000.0 | 125000.0 | 887000.0 | 2 M | 2 M | 3 M | 2 M |
| Other non-current liabilities | 283000.0 | 56000.0 | 28000.0 | 18000.0 | 31000.0 | 408000.0 | 1 M | 2 M | 2 M | 2 M |
| Other receivable | 186000.0 | 184000.0 | 177000.0 | 87 M | 107 M | 108 M | 98 M | 132 M | ||
| OtherCurrentLiabilities | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 7 M | 11 M |
| OtherInventories | 28 M | 33 M | 41 M | |||||||
| OtherPayable | 25 M | |||||||||
| Payables | 7 M | 7 M | 7 M | 7 M | 9 M | 10 M | 9 M | 11 M | 10 M | 16 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 10 M | 10 M | 10 M | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 2 M | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 5 M | 5 M | 4 M |
| Raw materials | 16 M | 15 M | 12 M | 14 M | 15 M | 13 M | 18 M | 17 M | 22 M | 29 M |
| RecievablesAdjustmentsAllowances | -288000.0 | -340000.0 | -300000.0 | -277000.0 | -292000.0 | -296000.0 | -324000.0 | -317000.0 | -346000.0 | |
| Restricted cash | 11 M | 8 M | 6 M | |||||||
| Retained earnings | -95 M | -97 M | -94 M | -91 M | -83 M | -58 M | -53 M | -49 M | -49 M | -52 M |
| Short term debt | 1 M | 1 M | 2 M | 2 M | ||||||
| Total assets | 90 M | 88 M | 82 M | 85 M | 97 M | 121 M | 145 M | 138 M | 160 M | 168 M |
| Total current assets | 59 M | 57 M | 52 M | 49 M | 62 M | 67 M | 70 M | 64 M | 67 M | 79 M |
| Total current liabilities | 12 M | 11 M | 11 M | 11 M | 14 M | 15 M | 17 M | 19 M | 19 M | 29 M |
| Total equity | 74 M | 72 M | 66 M | 68 M | 79 M | 105 M | 110 M | 117 M | 118 M | 116 M |
| Total liabilities | 17 M | 16 M | 16 M | 17 M | 18 M | 16 M | 35 M | 21 M | 42 M | 52 M |
| Total non-current assets | 32 M | 31 M | 30 M | 35 M | 35 M | 54 M | 74 M | 73 M | 93 M | 89 M |
| Total non-current liabilities | 5 M | 5 M | 5 M | 6 M | 4 M | 999000.0 | 18 M | 2 M | 23 M | 23 M |
| TotalEquityGrossMinority | 74 M | 72 M | 66 M | 68 M | 79 M | 104 M | 110 M | 117 M | 118 M | 116 M |
| TotalEquityGrossMinorityInterest | 74 M | 72 M | 66 M | 68 M | 79 M | 104 M | 110 M | 117 M | 118 M | 116 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 90 M | 88 M | 82 M | 85 M | 97 M | 121 M | 145 M | 138 M | 160 M | 168 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 5 M | 5 M | 6 M | 4 M | 999000.0 | 18 M | 2 M | 23 M | 23 M |
| TotalTaxPayable | 94000.0 | 69000.0 | 227000.0 | 172000.0 | 168000.0 | 121000.0 | ||||
| Treasury stock | -8 M | -8 M | -18 M | -18 M | -18 M | -19 M | -21 M | -21 M | 21 M | 21 M |
| Work in progress | 2 M | 1 M | 2 M | 986000.0 | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| Working capital | 46 M | 46 M | 41 M | 38 M | 48 M | 52 M | 53 M | 46 M | 48 M | 50 M |
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