ULTRALIFE CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $68.0M | $10.7M |
| FY2017 | — | $79.2M | $18.2M |
| FY2018 | — | $104.5M | $25.6M |
| FY2019 | $15.8M | $109.7M | $7.1M |
| FY2020 | $0 | $116.8M | $10.6M |
| FY2021 | $18.9M | $117.6M | $8.3M |
| FY2022 | $19.3M | $116.3M | $5.6M |
| FY2023 | $23.6M | $125.3M | $10.2M |
| FY2024 | $51.5M | $134.0M | $6.9M |
| FY2025 | $45.5M | $130.0M | $9.3M |