ULTRALIFE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $216.9M
Liabilities Breakdown FY2025
Total Liabilities: $86.8M
Asset Breakdown
Total Assets: $216.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.3M | 4.3% |
| Accounts Receivable | $33.9M | 15.7% |
| Inventory | $54.0M | 24.9% |
| Property, Plant & Equipment | $40.4M | 18.6% |
| Goodwill | $45.4M | 20.9% |
| Intangible Assets | $10.9M | 5.0% |
| Other Assets | $22.9M | 10.6% |
Liabilities Breakdown
Total Liabilities: $86.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.4M | 20.1% |
| Long-Term Debt | $45.5M | 52.5% |
| Other Liabilities | $23.8M | 27.5% |