Ultralife Corporation (ULBI) - Quarterly Balance Statement

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ULBI
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7.75 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.774	6.69	10.099	10.278	9.223	8.283	5.605	5.713	4.978	5.037	5.968	8.413	15.766	15.74	13.574	10.653	13.69	8.298	5.862	7.405	7.089	6.816	20.929	25.934	25.013	20.285	18.239	18.33	14.607	14.933	13.595	10.706	6.65	3.12	2.759	14.533	14.585	15.789	20.133	17.866	15.571	17.16	18.899	16.489	10.785	11.572	8.908	10.078	5.371	4.178	4.307	5.32	4.493	4.033	8.63	4.641	7.568	2.563	4.147	6.094	1.697	1.175	0.943	1.878	5.517	0.827	0.734	2.245	0.927	0.553	0.952	0.72	1.345	4.237	3.491	3.214	3.006	8.168	10.711	10.529	11.8	0.941	1.136	0.83	0.877	1.612	0.394	0.929	2.016	0.344	0.706	1.196	0.494	1.833	1.37	1.113	5.712	0.985	2.2	1.9	0.8	1.1	2.4	0	0.9	1.2	2.8	2	2.3	1.9	0.2	3.2	1.2	1	5.4	1.9	1.7	5.2	12.4	2.3	1	19	20.2	1.1	2.2	24.6	24.5	1.1	1.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.001	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.968	3.726	3.113	5.25	9.616	12.959	12.927	17.791	15.7	17.7	22.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.774	6.69	10.099	10.278	9.223	8.283	5.605	5.713	4.978	5.037	5.968	8.413	15.766	15.74	13.574	10.653	13.69	8.298	5.862	7.405	7.089	6.816	20.929	25.934	25.013	20.285	18.239	18.33	14.607	14.933	13.595	10.706	6.65	3.12	2.759	14.533	14.585	15.789	20.133	17.866	15.571	17.16	18.899	16.489	10.785	11.572	8.908	10.078	5.371	4.178	4.307	5.32	4.493	4.033	8.63	4.641	7.568	2.563	4.147	6.094	1.697	1.175	0.943	1.878	5.517	0.827	0.734	2.245	0.927	0.553	0.952	0.72	1.345	4.237	3.491	3.214	3.006	8.168	10.711	11.529	12.801	0.941	1.136	0.83	0.879	1.614	0.396	0.931	2.018	0.346	1.674	4.922	3.607	7.083	10.986	14.072	18.639	18.776	17.9	19.6	23.6	1.1	2.4	0	0.9	1.2	2.8	2	2.3	1.9	0.2	3.2	1.2	1	5.4	1.9	1.7	5.2	12.4	2.3	1	19	20.2	1.1	2.2	24.6	24.5	1.1	1.1
Net Receivables Numbers are in millions	27.754	31.055	35.278	31.761	27.189	28.63	24.463	27.779	26.876	22.349	22.909	20.232	16.235	18.712	19.156	21.054	15.012	26.405	35.75	30.106	26.573	25.119	13.938	16.015	14.533	15.468	15.73	14.657	15.741	13.543	13.747	13.179	12.888	13.735	15.14	11.43	11.242	11.293	11.698	11.295	10.47	10.095	10.036	14.238	15.571	12.401	17.28	20.913	21.092	16.455	20.404	21.853	28.032	26.387	21.111	35.27	29.855	27.895	26.264	32.449	36.23	30.587	32.04	30.588	34.946	52.937	39.396	26.54	23.794	23.19	22.478	24.197	18.453	12.748	12.869	10.965	10.897	10.066	9.78	8.585	12.06	20.205	22.837	20.153	15.842	13.14	9.696	5.147	6.049	6.155	4.426	6.206	3.379	3.455	3.378	4.495	3.456	2.845	3.1	3.4	3.6	3.4	3.1	3	3	2	5.1	3.7	2.7	3.9	6.1	5.3	4	6.4	5.6	5.2	4.2	2.3	2.2	1.7	1.4	0.9	0.8	1	0.8	0.5	0.6	0.5	0.5
Inventory Numbers are in millions	43.994	41.392	43.821	42.215	46.634	46.063	47.311	41.192	40.769	39.201	36.38	33.189	28.179	27.414	27.856	28.193	29.746	28.064	28.979	29.759	32.396	34.315	27.906	22.843	23.118	24.861	26.961	26.326	24.922	24.49	22.729	23.456	24.877	26.553	26.98	23.814	23.352	24	24.775	26.086	28.5	27.079	26.662	26.053	27.829	31.021	28.281	30.37	33.092	33.692	31.788	34.967	29.482	32.056	41.965	33.122	38.037	38.607	34.009	35.503	42.907	51.223	48.076	40.465	42.226	46.073	40.225	35.098	29.931	31.659	34.011	27.36	22.949	17.01	18.868	19.446	19.679	17.491	15.943	13.938	14.516	16.131	13.97	10.209	7.572	6.729	5.744	5.235	4.633	4.687	5.459	4.878	5.289	5.597	5.438	6.228	5.682	5.722	6.8	5.8	5	4.3	4.1	4.4	3.9	3.6	3.5	4.6	5.3	6.1	7.3	8.8	8.4	6.7	5.6	5.1	5.2	4.3	3.2	2.4	1.7	1.7	1.4	1.5	1.2	1.1	1	0.8	0.6
Other Current Assets Numbers are in millions	7.908	4.65	5.104	5.949	6.429	9.7	3.973	4.304	6.241	5.161	3.803	4.69	8.542	4.702	5.692	4.596	7.322	2.235	5.46	6.206	5.898	4.748	2.708	2.429	3.341	2.909	2.821	2.692	2.683	1.837	2.079	2.156	2.774	2.582	2.746	2.309	2.369	1.555	1.943	1.758	2.029	1.556	1.766	2.301	2.375	2.039	4.567	2.132	2.212	2.343	2.248	2.093	2.193	2.451	2.679	2.621	2.844	2.371	2.583	1.912	2.293	1.98	2.155	2.242	2.251	1.713	2.754	4.41	2.215	2.897	3.53	3.603	5.819	4.158	4.189	5.737	4.545	5.418	4.423	6.131	2.604	1.713	1.083	1.364	2.433	1.16	0.901	1.26	1.046	0.927	2.431	1.404	2.188	1.679	1.509	1.548	1.176	1.143	1.6	2.1	2	28.1	28.9	33.5	37	13.4	13.8	19.5	21.5	15.9	18.5	16.4	23.2	21.4	20.7	26	26.2	44.5	39.3	19.8	21.4	0.6	0.4	21.6	21.4	0.2	0.5	2.8	3.3
Total Current Assets Numbers are in millions	86.43	83.787	94.302	90.203	89.553	87.826	81.352	78.988	78.937	71.825	69.142	65.725	64.538	64.305	63.52	64.496	62.196	65.002	73.568	70.373	69.007	68.624	65.481	67.221	66.005	63.523	63.751	61.916	57.953	54.803	52.15	49.514	47.189	45.99	47.625	51.951	51.548	52.637	58.549	56.83	56.57	55.89	57.363	58.811	56.14	57.177	57.039	63.822	61.355	56.506	58.576	64.233	64.2	64.445	73.901	75.654	77.829	70.984	66.556	75.958	83.127	84.965	83.214	75.173	84.94	101.55	83.109	68.293	56.867	58.299	60.971	55.88	48.566	38.153	39.417	39.362	38.127	41.143	40.857	40.183	41.981	38.99	39.026	32.556	26.726	22.643	16.737	12.573	13.746	12.115	13.99	17.41	13.923	17.814	21.311	26.343	28.953	28.486	29.4	30.9	34.2	36.9	38.5	40.9	44.8	20.2	25.2	29.8	31.8	27.8	32.1	33.7	36.8	35.5	37.3	38.2	37.3	56.3	57.1	26.2	25.5	22.2	22.8	25.2	25.6	26.4	26.6	5.2	5.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.245	24.606	23.847	24.706	21.166	21.122	21.412	21.716	21.898	22.338	22.773	23.979	23.035	22.72	22.946	22.85	22.605	22.713	22.039	22.525	22.599	22.078	12.398	10.744	8.792	8.056	7.359	7.57	7.612	7.833	8.071	7.999	8.551	8.858	8.865	9.038	9.191	9.501	9.643	9.812	9.897	9.916	9.786	10.202	10.836	11.249	11.778	12.415	12.375	12.714	12.2	12.588	12.963	13.649	13.982	14.485	14.818	15.361	15.879	16.648	17.291	18.25	18.095	18.465	17.914	19.03	18.855	19.365	19.623	19.396	19.069	19.396	19.663	19.892	19.602	19.931	20.729	20.242	19.851	20.202	20.318	19.169	17.976	18.213	17.783	17.26	15.897	15.648	16.134	30.613	32.02	32.737	32.997	32.685	33.84	33.417	32.785	32.403	32.5	32.5	31.8	31.3	31.4	30.9	30.1	28.3	24.1	20.2	18.9	16.9	14.5	11.8	10.7	10.2	8.3	7.1	4.7	4	3.8	3.5	3.3	2.1	1.8	1.8	1.8	1.9	1.9	1.8	1.8
Goodwill Numbers are in millions	37.792	37.51	37.499	37.571	37.357	37.501	37.518	37.428	37.066	37.502	37.926	38.161	26.998	27.115	27.061	27.018	26.705	26.459	26.468	26.753	26.373	26.574	20.251	20.109	20.201	20.322	20.698	20.458	20.381	20.223	20.048	19.965	20.263	20.175	20.584	16.283	16.327	16.427	16.416	16.407	16.407	16.403	16.399	16.419	16.405	16.391	16.357	16.344	16.337	18.379	18.378	18.356	18.349	18.318	18.293	18.276	26.218	26.175	25.28	25.436	25.609	25.361	26.176	22.943	21.807	21.246	21.141	21.18	15.474	14.46	13.672	13.344	0	2.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.487	14.646	14.867	15.107	15.27	15.552	15.747	15.921	16.095	16.566	17.043	17.06	8.725	8.936	9.077	9.209	9.212	9.25	9.405	9.721	9.683	9.932	6.484	6.504	6.67	6.805	7.119	7.085	7.167	7.169	7.147	7.194	7.481	8.201	8.475	3.946	4.155	4.219	4.279	4.338	4.413	4.49	4.571	4.646	4.745	4.844	4.942	5.039	5.164	5.29	5.412	5.533	5.691	5.844	5.997	6.15	11.87	12.243	12.62	13.064	13.492	14	13.605	12.925	11.609	12.129	12.631	13.113	7.251	7.785	8.317	9.072	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.083	0.108	0.158	0.183	0.208	0.233	0.258	0.283	0.307	0.332	0.358	0.383	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.279	52.156	52.366	52.678	52.627	53.053	53.265	53.349	53.161	54.068	54.969	55.221	35.723	36.051	36.138	36.227	35.917	35.709	35.873	36.474	36.056	36.506	26.735	26.695	26.871	27.127	27.817	27.7	27.548	27.392	27.195	27.231	27.744	28.376	29.059	20.582	20.482	20.646	20.695	20.98	21.073	21.125	21.22	21.203	21.699	22.709	23.425	21.481	21.599	23.771	23.888	23.889	24.184	24.345	24.508	24.426	38.373	38.74	38.251	38.5	39.182	39.448	39.781	35.868	33.416	33.375	33.772	34.293	22.725	22.245	21.989	22.416	0	2.806	0	0	0	0	0	0	0	0	0	0	0.058	0.083	0.108	0.158	0.183	0.208	0.233	0.258	0.283	0.307	0.332	0.358	0.383	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	0	0	0	-0.157	0	0	0	0	-0.092	-0.092	-0.092	0	-0.106	-0.106	-0.106	0	-0.339	-0.318	-0.336	0	-0.706	-1.631	-2.307	0	-0.253	0	-0.259	-0.161	-0.352	-0.391	-0.426	-0.208	-0.573	-0.61	-0.639	-0.288	-0.522	-0.528	-0.441	-0.441	-0.31	-0.311	-0.302	-0.309	-0.092	-0.082	-0.082	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.125	9.088	9.873	10.567	10.728	11.084	12.965	12.069	11.963	11.731	11.804	11.408	11.7	11.459	11.652	11.836	12.425	12.526	12.887	13.222	13.556	13.746	15.421	15.444	0.032	0.032	0.032	0.032	0.094	0.094	0.094	0	0.092	0.092	0.092	0	0.106	0.106	0.106	0	0.086	0.086	0.086	0	0.157	0.157	0.181	0	0.155	0	0.161	0.161	0.208	0.208	0.208	0.208	0.288	0.288	0.288	0.288	0.441	0.441	0.441	0.441	0.31	0.311	0.302	0.309	0.092	0.082	0.082	0.075	0	20.88	2.47	2.508	1.775	19.442	21.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.361	0.18	0.163	0.122	2.035	2.307	2.16	2.308	1.981	2.261	2.701	2.717	1.816	1.985	2.134	2.292	2.411	1.638	1.783	1.963	2.086	0.784	0.916	0.082	0.096	0.107	0.118	0.125	0.134	0.143	0.072	0	0.073	0.074	0.094	0	0.131	0.151	0.168	0	0.253	0.232	0.25	0	0.549	1.474	2.126	0	0.098	0	0.098	0.105	0.144	0.183	0.218	0.27	0.285	0.322	0.351	0.06	0.081	0.087	0.1	0.081	0.074	0.073	0.105	0.097	0.073	0.077	0.067	0.066	44.003	0.012	18.942	18.956	20.131	0.226	0.335	20.749	0.347	0	1.558	1.583	1.55	1.55	1.55	4.872	0	4.936	0	5.848	0	0.409	0.749	2.007	2.339	2.64	3.4	3.5	0.5	0.5	0.7	0.8	0.9	0.6	0.6	0.7	0.7	7.5	9.5	12	13.1	17.4	18.9	18.2	20.6	1.3	1.4	1.1	1.3	3.1	3.1	3.1	2.8	2.6	0	0.1	0.1
Total Non-Current Assets Numbers are in millions	86.01	86.03	86.249	88.073	86.556	87.566	89.802	89.442	89.003	90.398	92.247	93.325	72.274	72.215	72.87	73.205	73.358	72.586	72.582	74.184	74.297	73.114	55.47	52.883	35.791	35.322	35.326	35.27	35.388	35.462	35.432	35.23	36.368	37.308	38.018	29.62	29.804	30.298	30.506	30.792	30.97	31.041	31.006	31.405	32.535	33.958	35.203	33.896	33.974	36.485	36.088	36.582	37.147	37.994	38.49	39.181	53.191	54.101	54.13	55.208	56.473	57.698	57.976	54.414	51.404	52.478	52.732	53.755	42.421	41.718	41.125	41.878	63.666	43.59	41.014	41.395	42.635	39.91	41.219	40.951	20.665	19.169	19.534	19.796	19.391	18.893	17.555	20.678	16.317	35.757	32.253	38.843	33.28	33.401	34.921	35.782	35.507	35.451	35.9	36	32.3	31.8	32.1	31.7	31	28.9	24.7	20.9	19.6	24.4	24	23.8	23.8	27.6	27.2	25.3	25.3	5.3	5.2	4.6	4.6	5.2	4.9	4.9	4.6	4.5	1.9	1.9	1.9
Total Assets Numbers are in millions	172.44	169.817	180.551	178.276	176.109	175.392	171.154	168.43	167.94	162.223	161.389	159.05	136.812	136.52	136.39	137.701	135.554	137.588	146.15	144.557	143.304	141.738	120.951	120.104	101.796	98.845	99.077	97.186	93.341	90.265	87.582	84.744	83.557	83.298	85.643	81.571	81.352	82.935	89.055	87.622	87.54	86.931	88.369	90.216	88.675	91.135	92.242	97.718	95.329	92.991	94.664	100.815	101.347	102.439	112.391	114.835	131.02	125.085	120.686	131.166	139.6	142.663	141.19	129.587	136.344	154.028	135.841	122.048	99.288	100.017	102.096	97.758	112.232	81.743	80.431	80.757	80.762	81.053	82.076	81.134	62.646	58.159	58.56	52.352	46.117	41.536	34.292	33.251	30.063	47.872	46.243	56.253	47.203	51.215	56.232	62.125	64.46	63.937	65.3	66.9	66.5	68.7	70.6	72.6	75.8	49.1	49.9	50.7	51.4	52.2	56.1	57.5	60.6	63.1	64.5	63.5	62.6	61.6	62.3	30.8	30.1	27.4	27.7	30.1	30.2	30.9	28.5	7.1	7.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.681	9.691	13.315	11.336	13.47	18.541	18.988	16.074	15.827	13.441	11.235	9.823	9.206	9.545	10.141	10.839	8.875	7.766	11.731	9.388	10.451	14.179	11.307	9.919	7.26	6.656	7.545	8.787	7.108	7.647	7.071	7.292	6.323	6.654	8.018	6.494	6.766	6.353	7.687	6.996	7.142	7.115	7.064	7.053	6.057	9.4	8.71	11.357	11.93	10.748	8.994	13.766	13.393	14.097	17.105	16.338	16.951	18.181	14.622	19.177	15.08	20.449	20.453	20.255	18.944	34.979	21.226	18.326	13.331	14.293	17.573	15.925	10.295	5.681	5.336	5.218	5.993	6.533	5.154	3.545	5.599	7.72	8.73	6.385	7.472	7.065	5.922	3.306	3.091	3.445	4.368	4.298	3.755	3.301	3.299	3.49	2.886	2.441	3	3.8	3.8	3.7	3.9	3.6	4.8	3.6	3.8	2.1	2.7	4.4	4.7	2.8	3.4	2.9	2.8	3.2	3.6	3.2	2.7	2.3	1.6	1.4	0.9	1.3	1.1	1.3	1.1	0.8	0.7
Short Term Debt Numbers are in millions	2	2	3.56	2.894	2	2.968	2.906	2.895	2	2	2	2.867	0.253	0.624	0.993	1.361	1.537	1.482	1.467	1.992	1.926	1.665	0.412	0	0	0	0	0	0	0	0	0	0	0.831	1.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	0.019	0	2.483	3.757	10.58	17.434	12.143	12.729	11.502	19.082	26.995	24.514	17.576	1.425	1.87	8.713	14.319	13.423	12.789	13.11	16.241	12.246	8.736	6.19	7.184	7.715	8.094	8.489	2.219	2.39	2.57	5.439	5.94	8.295	6.391	3.256	1.439	2.841	3.148	0.917	0.955	0.983	1.065	0.989	1.154	1.084	1.087	0.221	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0.121	0.14	0.245	0.168	0.285	0.386	0.211	0.172	0.199	0.187	0.373	0.227	0.164	0.127	0.11	0.069	0.04	0.035	0.034	0.094	0.002	0.002	0.002	0.002	0.002	0.002	0.011	0.011	0.03	0.03	0.03	0.054	0.191	0.061	0.051	0.028	0.015	0.015	0.015	0.582	0.469	0.318	0	0	0	0	0.032	0	0	0.023	0.004	0	0	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	12.069	0	0	0	11.472	0	0	0	11.836	0	0	0	13.222	0	0	0	15.444	0	0	0	0.032	0	0	0	0.094	0	0	0	0.092	0	0	0	0.106	0	0	0	0	0	0	0	1.851	0	0	0	1.786	0	0	0	2.887	0	0	0	3.343	0	0	0.015	4.534	0	0	0	1.902	0	0	7.424	0	0	0	0	0.94	0	0	0	0.885	0	0	0	0.821	0	0	0	0.612	0.694	0	0	0.262	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.523	8.882	6.501	9.5	10.916	7.694	7.305	9.944	10.254	6.735	6.78	6.234	7.229	5.362	5.501	6.506	6.96	5.222	5.73	5.81	5.896	4.441	4.277	4.907	4.983	4.058	4.289	5.284	5.674	3.841	4.124	3.864	4.954	4.201	4.341	4.126	4.568	4.126	4.411	4.146	4.852	3.712	4.216	4.877	5.024	4.974	5.07	6.682	7.727	7.922	8.898	7.595	9.124	9.986	11.502	-0.368	11.84	9.552	11.167	6.504	11.283	10.775	11.383	5.44	15.773	15.296	15.859	10.083	9.175	9.261	7.424	9.639	8.274	4.168	4.761	5.45	4.353	3.945	4.594	3.709	3.763	3.841	3.328	3.174	2.951	3.22	2.386	2.411	2.557	1.95	1.763	2.364	2.282	2.221	2.592	2.338	2.442	1.895	2.6	1.5	1.9	1.8	1.9	2.5	2.1	2.9	2.6	2.8	1.9	0.5	0.5	0.9	0.8	0.1	0.1	0.7	1	1.6	1.6	1.4	0.9	0.1	0.2	0.3	0.2	0.6	0.6	0.1	0.1
Total Current Liabilities Numbers are in millions	26.204	20.573	23.376	23.73	26.386	29.203	29.199	28.913	28.081	22.176	20.015	18.36	16.688	15.531	16.635	18.706	17.372	14.47	18.928	17.19	18.273	20.285	15.996	14.947	12.364	10.854	12.079	14.239	13.067	11.874	11.406	11.328	11.476	11.873	13.888	10.858	11.498	10.606	12.208	11.191	12.034	10.862	11.314	12.024	11.083	14.376	13.782	19.897	19.659	19.029	17.922	23.158	25.03	27.87	39.217	36.345	41.125	40.523	37.342	48.134	53.373	55.753	49.427	32.236	37.056	59.306	51.404	41.832	35.295	36.664	41.27	37.81	27.305	16.062	17.285	18.383	18.44	18.967	11.967	9.538	11.932	17	17.998	17.854	16.814	13.541	9.747	8.558	8.796	6.312	7.086	7.645	7.102	6.511	7.045	6.912	6.415	4.557	5.8	5.4	5.8	5.6	5.9	6.2	7	6.6	6.4	4.9	4.6	4.9	5.2	3.7	4.2	3	2.9	3.9	4.6	4.8	4.3	3.7	2.5	1.5	1.1	1.6	1.3	1.9	1.7	0.9	0.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.888	13.263	25.49	26.268	24.108	23.841	22.256	20.617	20.874	19.566	19.981	20.6	0	0	0	0	2.19	9.284	15.354	17.027	17.644	14.835	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.251	0.303	0.297	0.225	0.267	4.455	4.562	4.029	4.67	4.47	4.683	5.235	16.224	20.324	20.35	20.035	20.043	20.052	0.025	0.025	0.025	0.048	0.048	6.548	7.215	7.735	0.068	0.068	0.068	0.087	1.703	1.154	0.103	0.103	1.984	2.202	2.46	2.648	2.829	3.12	3.367	3.567	0.455	0.5	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	1.8	1.8	1.8	1.8	1.8
Deferred Revenue Non-Current Numbers are in millions	0	-3.285	2.35	-0	0	0	0	1.917	0	0	0	2.254	-1.086	-1.243	-1.373	0.515	0	0	0	0.559	0	0	-0.436	0.591	0	0	0	3.867	0	0	0	5.538	0	0	0	4.631	0	0	0	4.462	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.04	0	0	-4.507	-4.223	-4.182	0	-4.166	-4.078	0	0	0	0	0	0	0	0	0	0	0	-20.88	-21.169	-21.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.626	1.642	1.675	1.714	1.825	1.876	2.456	1.917	1.996	2.086	2.178	2.33	0.475	0.492	0.504	0.515	0.48	0.501	0.496	0.559	0.504	0.534	0.564	0.623	3.904	3.891	3.874	3.898	5.704	5.615	5.586	5.556	5.5	5.541	5.513	4.653	4.623	4.572	4.517	4.518	4.496	4.45	4.394	4.242	4.298	4.298	4.297	4.16	4.156	4.303	4.237	4.17	4.105	4.04	3.972	3.906	4.507	4.223	4.182	4.1	4.166	4.078	3.983	3.894	3.613	0	0	0	0	0	0	0	0	20.88	21.169	21.221	0.001	0.001	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.093	0.994	-1.285	1.137	2.032	0.797	0.839	0.017	1.673	1.328	1.574	0.017	1.103	1.26	1.39	1.557	1.675	0.999	1.103	-0.528	0.032	0.033	0.032	0.623	0.032	0.032	0.031	0.031	0.028	0.027	0.018	0.018	0.028	0.028	0.028	0.028	0.056	0.056	0.056	0.047	0	0	0	4.516	4.282	4.419	4.433	0.21	4.358	4.444	4.285	4.244	1.118	1.146	0.552	0.538	0.525	0.543	0.54	0.551	0.749	0.654	0.686	0.634	0.661	4.151	0.855	0.985	0.469	0.482	0.359	0.316	0.156	0.251	0.282	0.242	0.348	0.457	0.566	0.756	0.152	0	0	0	0	0	0.75	0.395	0	0	0	0	0	0	0	0	0.001	0	-0.1	0.1	0.1	-0.1	0	0	0	-0.1	0.1	0.1	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	-0.1	0	0	0	-0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	11.607	15.899	28.23	29.119	27.965	26.514	25.551	23.114	24.543	22.98	23.733	22.947	1.578	1.752	1.894	2.072	4.345	10.784	16.953	17.617	18.18	15.402	1.032	0.623	3.936	3.923	3.905	3.898	5.732	5.642	5.604	5.556	5.528	5.569	5.541	4.653	4.679	4.628	4.573	4.518	4.496	4.45	4.394	4.547	4.357	4.493	4.506	4.37	4.431	4.517	4.43	4.431	5.223	5.187	4.524	4.695	5.335	5.063	4.947	4.918	9.37	9.294	8.698	9.198	8.744	8.834	6.09	17.209	20.793	20.832	20.394	20.359	20.208	0.276	0.307	0.267	0.397	0.506	7.123	7.971	7.887	0.068	0.068	0.068	0.087	1.703	1.904	0.498	0.103	1.984	2.202	2.46	2.648	2.829	3.12	3.367	3.568	0.455	0.4	0.3	0.3	0.1	0.1	0.2	0.3	0.1	0.1	0.1	2.7	4.4	4.7	2.8	3.4	2.9	2.8	0.1	3.6	3.2	2.7	-0.1	1.6	-0.1	0.9	1.8	1.8	1.7	1.8	1.8	1.9
Total Liabilities Numbers are in millions	37.811	36.472	51.606	52.849	54.351	55.717	54.75	52.027	52.624	45.156	43.748	41.307	18.266	17.283	18.529	20.778	21.717	25.254	35.881	34.807	36.453	35.687	17.028	15.57	16.3	14.777	15.984	18.137	18.799	17.516	17.01	16.884	17.004	17.442	19.429	15.511	16.177	15.234	16.781	15.709	16.53	15.312	15.708	16.571	15.44	18.869	18.288	24.267	24.09	23.546	22.352	27.589	30.253	33.057	43.741	41.04	46.46	45.586	42.289	53.052	62.743	65.047	58.125	41.434	45.8	68.14	57.494	59.041	56.088	57.496	61.664	58.169	47.513	16.338	17.592	18.65	18.837	19.473	19.09	17.509	19.819	17.068	18.066	17.922	16.901	15.244	11.651	9.056	8.899	8.296	9.288	10.105	9.75	9.34	10.165	10.279	9.983	5.012	6.2	5.7	6.1	5.7	6	6.4	7.3	6.7	6.5	5	4.6	4.9	5.2	3.7	4.2	3	2.9	4	4.6	4.8	4.3	3.6	2.5	1.4	1.1	3.4	3.1	3.6	3.5	2.7	2.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.106	2.106	2.089	2.078	2.075	2.059	2.057	2.057	2.057	2.057	2.056	2.052	2.051	2.047	2.042	2.037	2.033	2.03	2.028	2.026	2.025	2.016	2.013	2.005	1.998	1.996	1.989	1.966	1.961	1.957	1.951	1.932	1.925	1.92	1.919	1.918	1.899	1.897	1.897	1.895	1.894	1.892	1.891	1.888	1.888	1.886	1.886	1.886	1.883	1.881	1.878	1.874	1.872	1.871	1.869	1.865	1.863	1.861	1.839	1.831	1.829	1.826	1.821	1.815	1.812	1.808	1.798	1.712	1.591	1.586	1.583	1.578	1.576	1.565	1.551	1.547	1.544	1.522	1.514	1.502	1.501	1.493	1.477	1.43	1.405	1.387	1.358	1.338	1.338	1.258	1.258	1.258	1.149	1.149	1.149	1.147	1.141	1.139	1.1	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-34.636	-34.894	-37.863	-40.754	-43.627	-44.957	-48.297	-47.951	-47.727	-47.488	-48	-47.832	-46.701	-46.116	-46.927	-47.598	-49.706	-50.113	-51.771	-52.83	-54.456	-55.354	-57.61	-57.964	-77.709	-79.117	-80.743	-82.894	-86.694	-87.793	-88.887	-90.542	-92.287	-93.306	-93.752	-94.051	-94.553	-95.599	-96.387	-96.92	-97.773	-97.45	-96.09	-94.804	-94.873	-95.522	-93.449	-93.883	-95.271	-96.949	-93.782	-92.28	-94.063	-95.451	-95.89	-90.2	-79.188	-83.714	-83.734	-84.021	-84.861	-84.256	-77.292	-74.78	-74.957	-79.614	-86.009	-88.443	-92.892	-92.764	-94.062	-94.026	-67.987	-66.289	-66.398	-66.538	-66.498	-65.182	-63.743	-62.193	-80.245	-81.662	-81.29	-84.525	-86.735	-88.512	-90.661	-90.597	-86.906	-71.354	-68.786	-64.73	-61.724	-57.224	-53.303	-47.566	-44.462	-40.34	-39.1	-36.1	-34.2	-32.1	-30.1	-29.1	-27.1	-25.2	-22.9	-21.3	-20.1	-18.9	-16.2	-14.2	-12.9	-8.8	-8.7	-9.9	-9.6	-9.1	-8	-7.2	-6.2	-4.7	-4.1	-3.8	-3.1	-2.9	-2.9	-2.7	-2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.084	-3.895	-3.892	-3.66	-4.176	-3.846	-3.553	-3.75	-4.842	-3.151	-1.889	-1.653	-1.819	-1.586	-1.679	-1.782	-2.619	-3.296	-3.338	-2.531	-3.471	-2.803	-2.351	-2.786	-2.473	-2.036	-0.859	-1.611	-1.887	-2.327	-2.821	-3.08	-2.221	-1.608	-1.186	-0.863	-0.75	-0.401	-0.445	-0.467	-0.45	-0.479	-0.548	-0.614	-0.567	-0.599	-0.747	-0.62	-1.066	-0.862	-0.837	-0.985	-0.994	-0.975	-1.035	-1.262	-1.22	-1.505	-1.59	-1.256	-1.257	-1.057	-1.977	-1.93	-0.388	0.231	0.202	0.069	0.154	0.006	-0.206	-0.321	-0.57	-0.652	-0.981	-1.054	-0.935	-0.966	-0.638	-0.605	-0.858	-0.638	-0.653	-0.723	-1.066	-1.081	-0.957	-0.919	-0.856	-0.858	-0.835	-0.929	-1.058	-1.135	-0.864	-0.642	-0.689	-0.263	0.6	-0.2	0.3	-5.1	-4.7	-4.3	-3.8	-3.4	-3.1	-2.8	-2.6	-1.9	-1.9	-1.9	-1.9	-1.2	-1.2	-1.2	-1.2	-0.5	-0.5	-0.5	-0.7	-0.5	-0.6	-0.5	-0.5	-0.4	-0.3	-0.3	-0.2
Other Total Stockholders Equity Numbers are in millions	170.09	169.896	168.503	167.668	167.368	166.274	166.06	165.921	165.701	165.519	165.34	165.049	164.891	164.75	164.294	164.143	164.015	163.654	163.311	163.061	162.764	162.226	161.932	163.364	163.777	163.349	162.843	161.742	161.324	161.076	160.493	159.72	159.304	159.015	159.394	159.199	158.716	161.942	167.333	167.52	167.451	167.765	167.501	167.277	166.883	166.575	166.335	166.133	165.758	165.429	165.087	164.651	164.294	163.941	163.695	163.368	163.073	162.797	161.819	161.506	161.128	161.077	160.473	163.027	164.036	163.432	162.345	149.669	134.347	133.693	133.117	132.358	131.7	130.781	128.667	128.152	127.814	126.206	125.853	124.921	122.429	121.898	120.96	118.248	115.612	114.498	112.901	114.373	112.8	110.53	105.318	110.549	99.086	99.085	99.085	98.907	98.487	98.389	96.5	96.4	93.2	100.2	99.4	99.6	99.4	71	69.4	69.8	69.5	68.1	69	69.9	71.2	70.1	71.5	70.6	68.8	66.4	66.5	34.9	34.5	31.2	31.3	31	30.7	30.6	28.2	7.4	7.2
Total Shareholders Equity Numbers are in millions	134.476	133.213	128.837	125.332	121.64	119.53	116.267	116.277	115.189	116.937	117.507	117.616	118.422	119.095	117.73	116.8	113.723	112.275	110.23	109.726	106.862	106.085	103.984	104.619	85.593	84.192	83.23	79.203	74.704	72.913	70.736	68.03	66.721	66.021	66.375	66.203	65.312	67.839	72.398	72.027	71.122	71.728	72.754	73.744	73.331	72.34	74.025	73.516	71.304	69.499	72.346	73.26	71.109	69.386	68.639	73.771	84.528	79.439	78.334	78.06	76.839	77.59	83.025	88.132	90.503	85.857	78.336	63.007	43.2	42.521	40.432	39.589	64.719	65.405	62.839	62.107	61.925	61.58	62.986	63.625	42.827	41.091	40.494	34.43	29.216	26.292	22.641	24.195	21.164	39.576	36.955	46.148	37.453	41.875	46.067	51.846	54.477	58.925	59.1	61.2	60.4	63	64.6	66.2	68.5	42.4	43.4	45.7	46.8	47.3	50.9	53.8	56.4	60.1	61.6	59.5	58	56.8	58	27.2	27.6	26	26.6	26.7	27.1	27.3	25	4.4	4.7
Total Equity Numbers are in millions	134.629	133.345	128.945	125.427	121.758	119.675	116.404	116.403	115.316	117.067	117.641	117.743	118.546	119.237	117.861	116.923	113.837	112.334	110.269	109.75	106.851	106.051	103.923	104.534	85.496	84.068	83.093	79.049	74.542	72.749	70.572	67.86	66.553	65.856	66.214	66.06	65.175	67.701	72.274	71.913	71.01	71.619	72.661	73.645	73.235	72.266	73.954	73.451	71.239	69.445	72.312	73.226	71.094	69.382	68.65	73.795	84.56	79.499	78.397	78.114	76.857	77.616	83.065	88.153	90.544	85.888	78.347	63.007	43.2	42.521	40.432	39.589	64.719	65.405	62.839	62.107	61.925	61.58	62.986	63.625	42.827	41.091	40.494	34.43	29.216	26.292	22.641	24.195	21.164	39.576	36.955	46.148	37.453	41.875	46.067	51.846	54.477	58.925	59.1	61.2	60.4	63	64.6	66.2	68.5	42.4	43.4	45.7	46.8	47.3	50.9	53.8	56.4	60.1	61.6	59.5	58	56.8	58	27.2	27.6	26	26.6	26.7	27.1	27.3	25	4.4	4.7
Total Liabilities & Shareholders Equity Numbers are in millions	172.44	169.817	180.551	178.276	176.109	175.392	171.154	168.43	167.94	162.223	161.389	159.05	136.812	136.52	136.39	137.701	135.554	137.588	146.15	144.557	143.304	141.738	120.951	120.104	101.796	98.845	99.077	97.186	93.341	90.265	87.582	84.744	83.557	83.298	85.643	81.571	81.352	82.935	89.055	87.622	87.54	86.931	88.369	90.216	88.675	91.135	92.242	97.718	95.329	92.991	94.664	100.815	101.347	102.439	112.391	114.835	131.02	125.085	120.686	131.166	139.6	142.663	141.19	129.587	136.344	154.028	135.841	122.048	99.288	100.017	102.096	97.758	112.232	81.743	80.431	80.757	80.762	81.053	82.076	81.134	62.646	58.159	58.56	52.352	46.117	41.536	34.292	33.251	30.063	47.872	46.243	56.253	47.203	51.215	56.232	62.125	64.46	63.937	65.3	66.9	66.5	68.7	70.6	72.6	75.8	49.1	49.9	50.7	51.4	52.2	56.1	57.5	60.6	63.1	64.5	63.5	62.6	61.6	62.3	30.8	30.1	27.4	27.7	30.1	30.2	30.9	28.5	7.1	7.4

Ultralife Corporation

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NASDAQ:ULBI