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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.41-0.28 (-3.22%)
At close: 04:00PM EDT
8.41 0.00 (0.00%)
After hours: 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
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
-
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