ULBI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ULBI has $220,632K in assets. $90,887K in debts.

Balance Sheets Overview

Current Ratio
255.74%
Quick Ratio
122.68%
Debt to Asset Ratio
41.19%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Trade accounts receivable, net o...
Deferred income taxes, net
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt, net
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	8,890	9,345	9,260	10,941
Trade accounts receivable, net of allowance for expected credit losses of 461 and 457, respectively	34,428	33,948	30,929	32,322
Inventories, net	57,286	54,008	52,747	50,575
Prepaid expenses and other current assets	9,499	8,500	7,683	5,165
Total current assets	110,103	105,801	100,619	99,003
Property, plant and equipment, gross	113,754	112,916	-	-
Less accumulated depreciation	73,637	72,519	-	-
Property, plant and equipment, net	40,117	40,397	40,536	40,614
Goodwill	45,329	45,376	45,336	45,406
Other intangible assets, net	10,651	10,933	23,407	23,839
Deferred income taxes, net	10,765	10,494	8,212	7,688
Other noncurrent assets	3,667	3,911	4,136	4,411
Total assets	220,632	216,912	222,246	220,961

Accounts payable	24,058	17,423	14,164	15,029
Current portion of long-term debt	3,438	4,125	3,781	3,438
Accrued compensation and related benefits	2,854	2,754	2,935	2,674
Accrued expenses and other current liabilities	12,703	13,031	12,818	8,757
Total current liabilities	43,053	37,333	33,698	29,898
Long-term debt, net	44,190	45,526	46,518	47,510
Deferred income taxes	967	1,000	1,358	1,400
Other noncurrent liabilities	2,677	2,919	3,239	3,508
Total liabilities	90,887	86,778	84,813	82,316
Preferred stock par value .10 per share authorized 1,000,000 shares none issued	0	0	0	0
Common stock par value .10 per share authorized 40,000,000 shares issued 21,092,617 shares at march 31, 2026 and 21,092,617 shares at december 31, 2025 outstanding 16,656,503 shares at march 31, 2026 and 16,656,503 shares at december 31, 2025	2,109	2,109	2,109	2,108
Capital in excess of par value	192,858	192,859	192,622	192,350
Accumulated deficit	-40,791	-40,340	-32,918	-31,698
Accumulated other comprehensive loss	-3,058	-3,141	-3,058	-2,820
Treasury stock - at cost 4,436,114 shares at march 31, 2026 and 4,436,114 shares at december 31, 2025	21,492	21,492	21,492	21,492
Total ultralife corporation equity	129,626	129,995	137,263	138,448
Non-controlling interest	119	139	170	197
Total stockholders equity	129,745	130,134	137,433	138,645
Total liabilities and stockholders equity	220,632	216,912	222,246	220,961

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio255.74%Quick Ratio122.68%Debt to Asset Ratio41.19%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationTrade accounts receivable, net o...Deferred income taxes, netOthersLiabilities BreakdownCapital in excess of par valueLong-term debt, netAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio255.74%Quick Ratio122.68%Debt to Asset Ratio41.19%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationTrade accounts receivable, net o...Deferred income taxes, netOthersLiabilities BreakdownCapital in excess of par valueLong-term debt, netAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets