Ultralife Corp
XBER:ULB
Ultralife Corp
XBER:ULB
Price:
4.69
EUR
Market Closed
Market Cap:
€46.5m
Balance Sheet
Balance Sheet Decomposition
Ultralife Corp
Ultralife Corp
Balance Sheet Decomposition is not available for
Ultralife Corp
Ultralife Corp
Balance Sheet
Ultralife Corp
Ultralife Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
11
|
3
|
1
|
2
|
2
|
6
|
5
|
5
|
10
|
16
|
18
|
14
|
11
|
18
|
26
|
7
|
11
|
8
|
6
|
10
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
7
|
11
|
8
|
6
|
10
|
7
|
|
| Cash Equivalents |
1
|
1
|
11
|
3
|
1
|
2
|
2
|
6
|
5
|
5
|
10
|
16
|
18
|
14
|
11
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
20
|
10
|
11
|
25
|
27
|
31
|
32
|
35
|
22
|
22
|
14
|
12
|
12
|
13
|
15
|
16
|
30
|
21
|
20
|
28
|
32
|
29
|
|
| Accounts Receivables |
6
|
18
|
9
|
11
|
24
|
27
|
31
|
32
|
34
|
20
|
21
|
14
|
11
|
11
|
13
|
15
|
16
|
30
|
21
|
20
|
28
|
32
|
29
|
|
| Other Receivables |
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
10
|
14
|
19
|
27
|
35
|
41
|
36
|
33
|
35
|
30
|
26
|
26
|
24
|
24
|
26
|
23
|
30
|
28
|
33
|
41
|
42
|
51
|
|
| Other Current Assets |
1
|
1
|
5
|
5
|
3
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
5
|
5
|
4
|
6
|
10
|
|
| Total Current Assets |
14
|
32
|
40
|
39
|
56
|
68
|
75
|
76
|
76
|
64
|
64
|
59
|
57
|
52
|
49
|
62
|
67
|
70
|
65
|
67
|
79
|
90
|
97
|
|
| PP&E Net |
15
|
18
|
20
|
20
|
19
|
19
|
19
|
17
|
15
|
13
|
12
|
10
|
10
|
9
|
8
|
8
|
12
|
24
|
25
|
26
|
24
|
25
|
45
|
|
| PP&E Gross |
15
|
18
|
20
|
20
|
19
|
19
|
19
|
17
|
15
|
13
|
12
|
10
|
10
|
9
|
8
|
8
|
12
|
24
|
25
|
26
|
24
|
25
|
45
|
|
| Accumulated Depreciation |
17
|
21
|
24
|
26
|
30
|
34
|
36
|
40
|
44
|
46
|
49
|
52
|
53
|
56
|
57
|
59
|
61
|
63
|
65
|
68
|
71
|
66
|
68
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
13
|
13
|
13
|
6
|
6
|
5
|
5
|
4
|
4
|
7
|
7
|
7
|
10
|
9
|
17
|
16
|
15
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13
|
21
|
23
|
25
|
18
|
18
|
16
|
16
|
16
|
16
|
20
|
21
|
20
|
27
|
27
|
38
|
37
|
38
|
45
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
12
|
12
|
12
|
11
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13
|
21
|
23
|
25
|
18
|
18
|
16
|
16
|
16
|
16
|
20
|
21
|
20
|
27
|
27
|
38
|
37
|
38
|
45
|
|
| Total Assets |
31
N/A
|
52
+67%
|
81
+55%
|
81
0%
|
98
+21%
|
122
+25%
|
130
+6%
|
131
+1%
|
115
-13%
|
101
-12%
|
98
-3%
|
90
-8%
|
88
-3%
|
82
-7%
|
85
+4%
|
97
+15%
|
121
+24%
|
145
+20%
|
138
-5%
|
160
+16%
|
168
+6%
|
178
+6%
|
220
+24%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
4
|
6
|
4
|
5
|
16
|
18
|
20
|
19
|
16
|
14
|
11
|
7
|
7
|
7
|
7
|
9
|
10
|
9
|
11
|
10
|
16
|
11
|
14
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
11
|
10
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
8
|
2
|
8
|
12
|
13
|
1
|
19
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
2
|
2
|
3
|
5
|
8
|
8
|
9
|
8
|
9
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
18
|
10
|
18
|
38
|
42
|
32
|
48
|
36
|
23
|
20
|
12
|
11
|
11
|
11
|
14
|
15
|
17
|
19
|
19
|
29
|
24
|
29
|
|
| Long-Term Debt |
1
|
0
|
7
|
0
|
20
|
16
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
19
|
19
|
24
|
52
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
4
|
|
| Total Liabilities |
9
N/A
|
18
+97%
|
18
-2%
|
19
+7%
|
58
+211%
|
59
+1%
|
42
-30%
|
53
+28%
|
41
-23%
|
28
-33%
|
24
-12%
|
17
-32%
|
16
-5%
|
15
-1%
|
17
+8%
|
18
+8%
|
16
-9%
|
35
+113%
|
21
-40%
|
42
+100%
|
52
+25%
|
53
+1%
|
86
+63%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
91
|
85
|
62
|
67
|
94
|
88
|
75
|
84
|
90
|
92
|
94
|
95
|
97
|
94
|
91
|
83
|
58
|
53
|
48
|
48
|
48
|
41
|
34
|
|
| Additional Paid In Capital |
115
|
121
|
127
|
131
|
135
|
152
|
167
|
169
|
171
|
172
|
174
|
175
|
176
|
177
|
178
|
180
|
183
|
184
|
186
|
187
|
187
|
189
|
192
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
2
|
2
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
18
|
18
|
19
|
19
|
21
|
21
|
22
|
22
|
21
|
21
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
2
|
4
|
4
|
4
|
|
| Total Equity |
22
N/A
|
34
+55%
|
64
+85%
|
62
-2%
|
40
-36%
|
63
+59%
|
88
+40%
|
78
-11%
|
74
-6%
|
73
-1%
|
74
+0%
|
74
+0%
|
72
-2%
|
66
-8%
|
68
+3%
|
79
+16%
|
105
+32%
|
110
+5%
|
117
+6%
|
118
+1%
|
116
-1%
|
125
+8%
|
134
+7%
|
|
| Total Liabilities & Equity |
31
N/A
|
52
+67%
|
81
+55%
|
81
0%
|
98
+21%
|
122
+25%
|
130
+6%
|
131
+1%
|
115
-13%
|
101
-12%
|
98
-3%
|
90
-8%
|
88
-3%
|
82
-7%
|
85
+4%
|
97
+15%
|
121
+24%
|
145
+20%
|
138
-5%
|
160
+16%
|
168
+6%
|
178
+6%
|
220
+24%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
14
|
14
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
17
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
|
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