Ultralife Corporation
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2009 | — | — | $6.1M |
| FY2010 | $41.1M | $114.8M | $4.6M |
| FY2011 | $27.6M | $100.8M | $5.3M |
| FY2012 | $24.2M | $97.7M | $9.7M |
| FY2013 | $16.5M | $90.2M | $16.1M |
| FY2014 | $15.7M | $87.6M | $17.7M |
| FY2015 | $15.5M | $81.5M | $14.4M |
| FY2016 | $16.9M | $84.7M | $10.7M |
| FY2017 | $18.1M | $97.2M | $18.2M |
| FY2018 | $16.4M | $120.8M | $25.6M |
| FY2019 | $34.8M | $144.6M | $7.1M |
| FY2020 | $20.8M | $137.7M | $10.6M |
| FY2021 | $41.8M | $159.5M | $8.3M |
| FY2022 | $52.0M | $168.4M | $5.6M |
| FY2023 | $52.8M | $178.3M | $10.2M |
| FY2024 | $86.3M | $220.5M | $6.9M |
| FY2025 | $86.8M | $216.9M | $9.3M |