marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Ultralife Corporation Balance Sheet 2011-2024 | ULBI
Annual Balance Sheet Ultralife Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
15.4 M | 15.7 M | 12.4 M | -7.84 M | 9.75 M | -25.6 M | -18.2 M | -10.6 M | -14.4 M | -17.7 M | -16.1 M | -9.66 M | -5.32 M |
Long Term Debt |
23.6 M | 19.3 M | 18.9 M | 1.36 M | 15.8 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2 M | 2 M | 2 M | 1.36 M | 620 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.07 M | 17.6 M | 623 K | 3.9 M | 5.56 M | 4.66 M | 4.52 M | 4.52 M | 4.37 M | 4.43 M |
Total Current Liabilities |
23.7 M | 28.9 M | 18.9 M | 18.7 M | 17.2 M | 14.9 M | 14.2 M | 11.3 M | 10.8 M | 11.2 M | 12 M | 19.9 M | 23.2 M |
Total Liabilities |
52.8 M | 52 M | 41.8 M | 20.8 M | 34.8 M | 15.6 M | 18.1 M | 16.9 M | 15.5 M | 15.7 M | 16.5 M | 24.3 M | 27.6 M |
Deferred Revenue |
- | - | - | 11.8 M | - | - | - | - | - | - | - | 1.85 M | 1.79 M |
Retained Earnings |
-40.8 M | -48 M | -47.8 M | -47.6 M | -52.8 M | -58 M | -82.9 M | -90.5 M | -94.1 M | -96.9 M | -94.8 M | -93.9 M | -92.3 M |
Total Assets |
178 M | 168 M | 160 M | 138 M | 145 M | 120 M | 97.2 M | 84.7 M | 81.5 M | 87.6 M | 90.2 M | 97.7 M | 101 M |
Cash and Cash Equivalents |
10.2 M | 5.63 M | 8.41 M | 10.6 M | 7.14 M | 25.6 M | 18.2 M | 10.6 M | 14.4 M | 17.7 M | 16.1 M | 9.66 M | 5.32 M |
Book Value |
125 M | 116 M | 118 M | 117 M | 110 M | 105 M | 79 M | 67.9 M | 66 M | 71.9 M | 73.6 M | 73.5 M | 73.2 M |
Total Shareholders Equity |
125 M | 116 M | 118 M | 117 M | 110 M | 105 M | 79.2 M | 68 M | 66.2 M | 72 M | 73.7 M | 73.5 M | 73.3 M |
All numbers in USD currency
Quarterly Balance Sheet Ultralife Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.89 M | 9.98 M | 23.1 M | 23.6 M | 24.1 M | 22.6 M | 21.1 M | 19.3 M | 20.9 M | - | 20 M | 18.9 M | - | - | - | - | 2.19 M | 9.28 M | 15.4 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 376 K | 376 K | 376 K | 376 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 K | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.52 M | 4.36 M | 4.49 M | 4.51 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M |
Total Liabilities |
37.8 M | 36.5 M | 51.6 M | 52.8 M | 54.4 M | 55.7 M | 54.8 M | 52 M | 52.6 M | - | 43.7 M | 41.8 M | 18.3 M | 17.3 M | 18.5 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85 M | - | - | - | 1.79 M | - | - | - |
Retained Earnings |
-34.6 M | -34.9 M | -37.9 M | -40.8 M | -43.6 M | -45 M | -48.3 M | -48 M | -47.7 M | - | -48 M | -47.8 M | -46.7 M | -46.1 M | -46.9 M | -47.6 M | -47.6 M | -47.6 M | -47.6 M | -52.8 M | -52.8 M | -52.8 M | -52.8 M | -58 M | -58 M | -58 M | -58 M | -82.9 M | -82.9 M | -82.9 M | -82.9 M | -90.5 M | -90.5 M | -90.5 M | -90.5 M | -94.1 M | -94.1 M | -94.1 M | -94.1 M | -96.9 M | -96.9 M | -96.9 M | -96.9 M | -94.8 M | -94.8 M | -94.8 M | -94.8 M | -93.9 M | -93.9 M | -93.9 M | -93.9 M | -92.3 M | -92.3 M | -92.3 M | -92.3 M |
Total Assets |
172 M | 170 M | 181 M | 178 M | 176 M | 175 M | 171 M | 168 M | 168 M | - | 161 M | 160 M | 137 M | 137 M | 136 M | 138 M | 138 M | 138 M | 138 M | 145 M | 145 M | 145 M | 145 M | 121 M | 121 M | 121 M | 121 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 90.2 M | 90.2 M | 90.2 M | 90.2 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 101 M | 101 M | 101 M | 101 M |
Cash and Cash Equivalents |
6.77 M | 6.69 M | 10.1 M | 10.2 M | 9.3 M | 8.28 M | 5.6 M | 5.63 M | 5.05 M | 5.11 M | 6.05 M | 8.33 M | 15.9 M | 15.7 M | 13.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 10.7 M | 6.65 M | 3.12 M | 2.76 M | 14.4 M | 14.6 M | 14.4 M | 14.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 16.1 M | 16.5 M | 16.5 M | 16.5 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M |
Book Value |
135 M | 133 M | 129 M | 125 M | 122 M | 120 M | 116 M | 116 M | 115 M | - | 118 M | 118 M | 119 M | 119 M | 118 M | 117 M | 117 M | 117 M | 117 M | 110 M | 110 M | 110 M | 110 M | 104 M | 104 M | 104 M | 104 M | 79 M | 79 M | 79 M | 79 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 66 M | 66 M | 66 M | 66 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 101 M | 101 M | 101 M | 101 M |
Total Shareholders Equity |
134 M | 133 M | 129 M | 125 M | 122 M | 120 M | 116 M | 116 M | 115 M | 117 M | 118 M | 118 M | 119 M | 119 M | 118 M | 117 M | 117 M | 117 M | 117 M | 110 M | 110 M | 110 M | 110 M | 105 M | 105 M | 105 M | 105 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 68 M | 68 M | 68 M | 68 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 72 M | 71.9 M | 71.9 M | 71.9 M | 73.7 M | 73.6 M | 73.6 M | 73.6 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M |
All numbers in USD currency