ULBI — Ultralife Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Ultralife, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.41	5.63	10.2	6.85	9.35
Net Total Accounts Receivable
Net Total Receivables	20.2	27.8	31.8	29.4	33.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.5	79	90.2	97.2	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.8	23.9	24.7	44.6	43.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	160	168	178	220	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	18.9	28.9	23.7	29.3	37.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.9	52.2	52.9	86.5	86.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	118	116	125	134	130
Total Liabilities & Shareholders' Equity	160	168	178	220	217
Total Common Shares Outstanding