ULBI: the balance sheet

MyFinsight

For the year ending 2025-12-31, ULBI has $216,912K in assets. $86,778K in debts.

Balance Sheets	2025-12-31
Cash	9,345
Trade accounts receivable, net of allowance for expected credit losses of 457 and 384, respectively	33,948
Inventories, net	54,008
Prepaid expenses and other current assets	8,500
Total current assets	105,801
Property, plant and equipment, gross	112,916
Less accumulated depreciation	72,519
Property, plant and equipment, net	40,397
Goodwill	45,376
Other intangible assets, net	10,933
Deferred income taxes, net	10,494
Other noncurrent assets	3,911
Total assets	216,912

Accounts payable	17,423
Current portion of long-term debt	4,125
Accrued compensation and related benefits	2,754
Accrued expenses and other current liabilities	13,031
Total current liabilities	37,333
Long-term debt, net	45,526
Deferred income taxes	1,000
Other noncurrent liabilities	2,919
Total liabilities	86,778
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 21,092,617 shares and 21,069,079 shares, respectively outstanding 16,656,503 shares and 16,632,965 shares, respectively	2,109
Capital in excess of par value	192,859
Accumulated deficit	-40,340
Accumulated other comprehensive loss	-3,141
Treasury stock - at cost 4,436,114 shares and 4,436,114 shares, respectively	21,492
Total ultralife corporation equity	129,995
Non-controlling interest	139
Total stockholders equity	130,134
Total liabilities and stockholders equity	216,912

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