Ultralife
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ultralife's balance sheet done over the years? Its assets were worth $178,276,000 last year, which is more than in the previous period. 30% of Ultralife’s total assets is currently financed by debt. Its liabilities reached the amount of $52,849,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 87622000 | 15.70M | 17.93% |
|---|---|---|---|
| 2015 | 81571000 | 15.51M | 19.02% |
| 2016 | 84744000 | 16.88M | 19.92% |
| 2017 | 97186000 | 18.13M | 18.66% |
| 2018 | 120104000 | 15.57M | 12.96% |
| 2019 | 144557000 | 34.80M | 24.08% |
| 2020 | 137701000 | 20.77M | 15.09% |
| 2021 | 159050000 | 41.30M | 25.97% |
| 2022 | 168430000 | 52.02M | 30.89% |
| 2023 | 178276000 | 52.84M | 29.64% |
ULBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.27M | 5.71M | 8.41M | 10.65M | 7.40M | 25.93M | 18.33M | 10.70M | 14.53M | 17.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.76M | 27.77M | 20.02M | 21.05M | 30.10M | 16.01M | 14.65M | 13.17M | 11.43M | 11.29M |
Inventory | 42.21M | 41.19M | 33.18M | 28.19M | 29.75M | 22.84M | 26.32M | 23.45M | 23.81M | 26.08M |
Other current assets | 5.94M | 4.30M | 4.09M | 4.59M | 3.10M | 2.42M | 2.69M | 2.17M | 2.30M | 1.75M |
Total current assets | 90.20M | 78.98M | 65.72M | 64.49M | 70.37M | 67.22M | 61.91M | 49.51M | 51.95M | 56.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.70M | 21.71M | 23.97M | 22.85M | 22.52M | 10.74M | 7.57M | 7.99M | 9.03M | 9.81M |
Goodwill | 37.57M | 37.42M | 38.16M | 27.01M | 26.75M | 20.10M | 20.45M | 19.96M | 16.28M | 16.40M |
Intangible assets | 15.10M | 15.92M | 17.06M | 9.20M | 9.72M | 6.50M | 7.08M | 7.19M | 3.94M | 4.33M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -82K | -157K | -166K | -401K | -341K |
Other non-current assets | 122K | 2.30M | 2.71M | 2.29M | 1.96M | 82K | 125K | 72K | 309K | 235K |
Total non-current assets | 88.07M | 89.44M | 93.32M | 73.20M | 74.18M | 52.88M | 35.27M | 35.23M | 29.62M | 30.79M |
Total assets | 178.27M | 168.43M | 159.05M | 137.70M | 144.55M | 120.10M | 97.18M | 84.74M | 81.57M | 87.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.06M | 0 | 0 | 0 | -439K | 0 | 0 | 0 | 0 |
Short term debt | 2.89M | 2M | 2M | 1.36M | 1.37M | 439K | 0 | 0 | 0 | 0 |
Total current liabilities | 23.73M | 28.91M | 18.36M | 18.70M | 17.19M | 14.94M | 14.23M | 11.32M | 10.85M | 11.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.26M | 19.31M | 18.85M | 1.52M | 15.78M | 376K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.13M | -30K | 1.76M | 1.55M | 1.27M | 32K | 0 | 0 | 28K | 56K |
Total non-current liabilities | 29.11M | 23.11M | 22.94M | 2.07M | 17.61M | 623K | 3.89M | 5.55M | 4.65M | 4.51M |
Total liabilities | 52.84M | 52.02M | 41.30M | 20.77M | 34.80M | 15.57M | 18.13M | 16.88M | 15.51M | 15.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |