Ultralife Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $100.8M
Liabilities Breakdown FY2011
Total Liabilities: $27.6M
Asset Breakdown
Total Assets: $100.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 5.3% |
| Accounts Receivable | $19.9M | 19.7% |
| Inventory | $35.0M | 34.7% |
| Property, Plant & Equipment | $12.6M | 12.5% |
| Goodwill | $18.4M | 18.2% |
| Intangible Assets | $5.5M | 5.5% |
| Other Assets | $4.1M | 4.1% |
Liabilities Breakdown
Total Liabilities: $27.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.8M | 50.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.8M | 50.0% |