Ultralife Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $144.6M
Liabilities Breakdown FY2019
Total Liabilities: $34.8M
Asset Breakdown
Total Assets: $144.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 4.9% |
| Accounts Receivable | $30.1M | 20.8% |
| Inventory | $29.8M | 20.6% |
| Property, Plant & Equipment | $22.5M | 15.6% |
| Goodwill | $26.8M | 18.5% |
| Intangible Assets | $9.7M | 6.7% |
| Other Assets | $18.6M | 12.8% |
Liabilities Breakdown
Total Liabilities: $34.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.4M | 27.0% |
| Long-Term Debt | $15.8M | 45.3% |
| Other Liabilities | $9.6M | 27.7% |