Trade accounts receivable, net of allowance for expected credit losses of 462 and 457, respectively
34,770
34,428
33,948
30,929
Inventories, net
58,745
57,286
54,008
52,747
Prepaid expenses and other current assets
6,980
9,499
8,500
7,683
Total current assets
107,158
110,103
105,801
100,619
Property, plant and equipment, net
39,514
40,117
40,397
40,536
Goodwill
45,369
45,329
45,376
45,336
Other intangible assets, net
10,386
10,651
10,933
23,407
Deferred income taxes, net
10,335
10,765
10,494
8,212
Other noncurrent assets
3,395
3,667
3,911
4,136
Total assets
216,157
220,632
216,912
222,246
Accounts payable
22,601
24,058
17,423
14,164
Current portion of long-term debt
1,750
3,438
4,125
3,781
Accrued compensation and related benefits
2,930
2,854
2,754
2,935
Accrued expenses and other current liabilities
10,074
12,703
13,031
12,818
Total current liabilities
37,355
43,053
37,333
33,698
Long-term debt, net
42,854
44,190
45,526
46,518
Deferred income taxes
934
967
1,000
1,358
Other noncurrent liabilities
2,413
2,677
2,919
3,239
Total liabilities
83,556
90,887
86,778
84,813
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 21,099,383 shares at june 30, 2026 and 21,092,617 shares at december 31, 2025 outstanding 16,663,269 shares at june 30, 2026 and 16,656,503 shares at december 31, 2025
2,110
2,109
2,109
2,109
Capital in excess of par value
192,983
192,858
192,859
192,622
Accumulated deficit
-38,248
-40,791
-40,340
-32,918
Accumulated other comprehensive loss
-2,846
-3,058
-3,141
-3,058
Treasury stock - at cost 4,436,114 shares at june 30, 2026 and 4,436,114 shares at december 31, 2025
21,492
21,492
21,492
21,492
Total ultralife corporation equity
132,507
129,626
129,995
137,263
Non-controlling interest
94
119
139
170
Total stockholders equity
132,601
129,745
130,134
137,433
Total liabilities and stockholders equity
216,157
220,632
216,912
222,246
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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