ulbi: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ULBI has $220,961K in assets. $82,316K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	40,614
Inventories, net	50,575
Prepaid expenses and other current assets	5,165
Cash	10,941
Trade accounts receivable, net of allowance for expected credit losses of xxx and 384, respectively	32,322
Total current assets	99,003
Goodwill	45,406
Other intangible assets, net	23,839
Other noncurrent assets	4,411
Deferred income taxes, net	7,688
Total assets	220,961

Treasury stock - at cost 4,436,114 shares at june 30, 2025 and 4,436,114 shares at december 31, 2024	21,492
Accumulated deficit	-31,698
Preferred stock par value .10 per share authorized 1,000,000 shares none issued	0
Common stock par value .10 per share authorized 40,000,000 shares issued 21,078,446 shares at june 30, 2025 and 21,069,079 shares at december 31, 2024 outstanding 16,642,332 shares at june 30, 2025 and 16,632,965 shares at december 31, 2024	2,108
Capital in excess of par value	192,350
Accumulated other comprehensive loss	-2,820
Total ultralife corporation equity	138,448
Non-controlling interest	197
Total stockholders equity	138,645
Accrued expenses and other current liabilities	8,757
Current portion of long-term debt	3,438
Accrued compensation and related benefits	2,674
Accounts payable	15,029
Total current liabilities	29,898
Other noncurrent liabilities	3,508
Long-term debt, net	47,510
Deferred income taxes	1,400
Total liabilities	82,316
Total liabilities and stockholders equity	220,961