Ultralife Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $114.8M
Liabilities Breakdown FY2010
Total Liabilities: $41.1M
Asset Breakdown
Total Assets: $114.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 4.0% |
| Accounts Receivable | $34.3M | 29.8% |
| Inventory | $33.1M | 28.8% |
| Property, Plant & Equipment | $14.5M | 12.6% |
| Goodwill | $18.3M | 15.9% |
| Intangible Assets | $6.2M | 5.4% |
| Other Assets | $3.9M | 3.4% |
Liabilities Breakdown
Total Liabilities: $41.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.3M | 39.8% |
| Long-Term Debt | $251.0K | 0.6% |
| Other Liabilities | $24.5M | 59.6% |