For the quarter ending 2025-09-30, ULBI has $222,246K in assets. $84,813K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 9,260 | 10,941 | ||
| Trade accounts receivable, net of allowance for expected credit losses of 418 and 384, respectively | 30,929 | 32,322 | ||
| Inventories, net | 52,747 | 50,575 | ||
| Prepaid expenses and other current assets | 7,683 | 5,165 | ||
| Total current assets | 100,619 | 99,003 | ||
| Property, plant and equipment, net | 40,536 | 40,614 | ||
| Goodwill | 45,336 | 45,406 | ||
| Other intangible assets, net | 23,407 | 23,839 | ||
| Deferred income taxes, net | 8,212 | 7,688 | ||
| Other noncurrent assets | 4,136 | 4,411 | ||
| Total assets | 222,246 | 220,961 | ||
| Accounts payable | 14,164 | 15,029 | ||
| Current portion of long-term debt | 3,781 | 3,438 | ||
| Accrued compensation and related benefits | 2,935 | 2,674 | ||
| Accrued expenses and other current liabilities | 12,818 | 8,757 | ||
| Total current liabilities | 33,698 | 29,898 | ||
| Long-term debt, net | 46,518 | 47,510 | ||
| Deferred income taxes | 1,358 | 1,400 | ||
| Other noncurrent liabilities | 3,239 | 3,508 | ||
| Total liabilities | 84,813 | 82,316 | ||
| Preferred stock par value .10 per share authorized 1,000,000 shares none issued | 0 | 0 | ||
| Common stock par value .10 per share authorized 40,000,000 shares issued 21,085,061 shares at september 30, 2025 and 21,069,079 shares at december 31, 2024 outstanding 16,648,947 shares at september 30, 2025 and 16,632,965 shares at december 31, 2024 | 2,109 | 2,108 | ||
| Capital in excess of par value | 192,622 | 192,350 | ||
| Accumulated deficit | -32,918 | -31,698 | ||
| Accumulated other comprehensive loss | -3,058 | -2,820 | ||
| Treasury stock - at cost 4,436,114 shares at june 30, 2025 and 4,436,114 shares at december 31, 2024 | 21,492 | 21,492 | ||
| Total ultralife corporation equity | 137,263 | 138,448 | ||
| Non-controlling interest | 170 | 197 | ||
| Total stockholders equity | 137,433 | 138,645 | ||
| Total liabilities and stockholders equity | 222,246 | 220,961 | ||
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)