Ultralife Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $84.7M
Liabilities Breakdown FY2016
Total Liabilities: $16.9M
Asset Breakdown
Total Assets: $84.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.7M | 12.6% |
| Accounts Receivable | $13.2M | 15.6% |
| Inventory | $23.5M | 27.7% |
| Property, Plant & Equipment | $8.0M | 9.4% |
| Goodwill | $20.0M | 23.6% |
| Intangible Assets | $7.2M | 8.5% |
| Other Assets | $2.2M | 2.6% |
Liabilities Breakdown
Total Liabilities: $16.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.3M | 43.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.6M | 56.8% |