Ultralife Corporation
ULBI
$5.68
-$0.09-1.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.26M | 10.94M | 8.72M | 6.85M | 6.77M |
| Total Receivables | 30.93M | 32.32M | 36.06M | 29.37M | 27.75M |
| Inventory | 52.75M | 50.58M | 47.85M | 51.36M | 43.99M |
| Prepaid Expenses | 7.68M | 5.17M | 8.84M | 9.57M | 7.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.62M | 99.00M | 101.47M | 97.16M | 86.43M |
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| Total Current Assets | 100.62M | 99.00M | 101.47M | 97.16M | 86.43M |
| Net Property, Plant & Equipment | 44.05M | 44.36M | 44.18M | 44.64M | 24.44M |
| Long-term Investments | 45.34M | 45.41M | 45.14M | 45.01M | 37.79M |
| Goodwill | 45.34M | 45.41M | 45.14M | 45.01M | 37.79M |
| Total Other Intangibles | 23.41M | 23.84M | 24.19M | 24.56M | 14.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 8.35M | 8.78M | 9.09M | 9.29M |
| Total Assets | 222.25M | 220.96M | 223.75M | 220.45M | 172.44M |
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| Total Accounts Payable | 14.16M | 15.03M | 16.62M | 14.16M | 12.68M |
| Total Accrued Expenses | 13.76M | 10.02M | 10.36M | 10.95M | 10.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85M | 4.55M | 4.22M | 3.89M | 3.02M |
| Total Finance Division Other Current Liabilities | 930.00K | 298.00K | 298.00K | 298.00K | 298.00K |
| Total Other Current Liabilities | 930.00K | 298.00K | 298.00K | 298.00K | 298.00K |
| Total Current Liabilities | 33.70M | 29.90M | 31.50M | 29.29M | 26.20M |
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| Total Current Liabilities | 33.70M | 29.90M | 31.50M | 29.29M | 26.20M |
| Long-Term Debt | 46.52M | 47.51M | 50.51M | 51.50M | 5.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44M | 2.63M | 2.78M | 3.00M | 3.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 2.28M | 2.36M | 2.47M | 2.56M |
| Total Liabilities | 84.81M | 82.32M | 87.15M | 86.26M | 37.81M |
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| Common Stock & APIC | 194.73M | 194.46M | 194.16M | 193.94M | 193.69M |
| Retained Earnings | -32.92M | -31.70M | -32.58M | -34.44M | -34.64M |
| Treasury Stock & Other | -24.55M | -24.31M | -25.19M | -25.50M | -24.58M |
| Total Common Equity | 137.26M | 138.45M | 136.40M | 134.00M | 134.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.26M | 138.45M | 136.40M | 134.00M | 134.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.00K | 197.00K | 206.00K | 192.00K | 153.00K |
| Total Equity | 137.43M | 138.65M | 136.60M | 134.19M | 134.63M |
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