Ultralife Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $178.3M
Liabilities Breakdown FY2023
Total Liabilities: $52.8M
Asset Breakdown
Total Assets: $178.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 5.7% |
| Accounts Receivable | $31.8M | 17.8% |
| Inventory | $42.2M | 23.7% |
| Property, Plant & Equipment | $21.1M | 11.8% |
| Goodwill | $37.6M | 21.1% |
| Intangible Assets | $15.1M | 8.5% |
| Other Assets | $20.3M | 11.4% |
Liabilities Breakdown
Total Liabilities: $52.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.3M | 21.4% |
| Long-Term Debt | $23.6M | 44.7% |
| Other Liabilities | $17.9M | 33.8% |