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Ultralife Corp
NASDAQ:ULBI

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Ultralife Corp Logo
Ultralife Corp
NASDAQ:ULBI
Watchlist
Price: 11.465 USD -1.59%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

180.6m
+1%
Assets
Growth Rates:
1 Year
+5%
3 Years
+32%
5 Years
+49%
7 Years
+106%
10 Years
+104%
51.7m
-2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+177%
5 Years
+204%
7 Years
+208%
10 Years
+232%
128.8m
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+9%
5 Years
+24%
7 Years
+82%
10 Years
+77%

Balance Sheet Decomposition
Ultralife Corp

180.6m
Assets
51.7m
Liabilities
180.6m
Assets
51.7m
Liabilities
Current Assets 94.3m
Cash & Short-Term Investments 10.1m
Receivables 35.3m
Other Current Assets 48.9m
Non-Current Assets 86.2m
PP&E 23.8m
Intangibles 52.4m
Other Non-Current Assets 10m
Current Liabilities 23.4m
Accounts Payable 13.3m
Accrued Liabilities 8.1m
Other Current Liabilities 2m
Non-Current Liabilities 28.3m
Long-Term Debt 23.1m
Other Non-Current Liabilities 5.2m

Balance Sheet
Ultralife Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
14
11
18
26
7
11
8
6
10
Cash
0
0
0
0
26
7
11
8
6
10
Cash Equivalents
18
14
11
18
0
0
0
0
0
0
Total Receivables
12
12
13
15
16
30
21
20
28
32
Accounts Receivables
11
11
13
15
16
30
21
20
28
32
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
26
24
24
26
23
30
28
33
41
42
Other Current Assets
2
2
2
3
2
3
5
5
4
6
Total Current Assets
57
52
49
62
67
70
65
67
79
90
PP&E Net
10
9
8
8
12
24
25
26
24
25
PP&E Gross
10
9
8
8
12
24
25
26
24
25
Accumulated Depreciation
53
56
57
59
61
63
65
68
71
66
Intangible Assets
4
4
7
7
7
10
9
17
16
15
Goodwill
16
16
20
21
20
27
27
38
37
38
Other Long-Term Assets
0
0
0
0
16
13
12
12
12
11
Other Assets
16
16
20
21
20
27
27
38
37
38
Total Assets
88
N/A
82
-7%
85
+4%
97
+15%
121
+24%
145
+20%
138
-5%
160
+16%
168
+6%
178
+6%
Liabilities
Accounts Payable
7
7
7
9
10
9
11
10
16
11
Accrued Liabilities
4
4
4
5
6
6
7
7
11
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
2
2
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
11
11
11
14
15
17
19
19
29
24
Long-Term Debt
0
0
0
0
0
16
0
19
19
24
Deferred Income Tax
5
5
6
4
1
1
1
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
2
2
2
4
Total Liabilities
16
N/A
15
-1%
17
+8%
18
+8%
16
-9%
35
+113%
21
-40%
42
+100%
52
+25%
53
+1%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
97
94
91
83
58
53
48
48
48
41
Additional Paid In Capital
176
177
178
180
183
184
186
187
187
189
Treasury Stock
8
18
18
19
19
21
21
22
22
21
Other Equity
1
1
3
2
3
3
2
2
4
4
Total Equity
72
N/A
66
-8%
68
+3%
79
+16%
105
+32%
110
+5%
117
+6%
118
+1%
116
-1%
125
+8%
Total Liabilities & Equity
88
N/A
82
-7%
85
+4%
97
+15%
121
+24%
145
+20%
138
-5%
160
+16%
168
+6%
178
+6%
Shares Outstanding
Common Shares Outstanding
17
15
15
16
16
16
16
16
16
16

See Also

Summary
ULBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULBI stock valuation using valuation multiples.
Wall Street Estimates
ULBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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