Ultralife Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $97.7M
Liabilities Breakdown FY2012
Total Liabilities: $24.2M
Asset Breakdown
Total Assets: $97.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.7M | 9.9% |
| Accounts Receivable | $20.9M | 21.4% |
| Inventory | $30.4M | 31.1% |
| Property, Plant & Equipment | $12.4M | 12.7% |
| Goodwill | $16.3M | 16.7% |
| Intangible Assets | $5.0M | 5.2% |
| Other Assets | $3.0M | 3.1% |
Liabilities Breakdown
Total Liabilities: $24.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.4M | 46.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.8M | 53.1% |