Ultralife Financial Statements From 2010 to 2026

Ultralife Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 160.2 M 253.5 M 131.3 M Slightly volatile Other Current Liabilities 122.9 K 108.9 K 144.2 K Slightly volatile Total Current Liabilities 21.7 M 33.7 M 17.7 M Slightly volatile Total Stockholder Equity 118.8 M 154.1 M 97.2 M Slightly volatile Other Liabilities 1.8 M 1.7 M 3.3 M Slightly volatile Net Tangible Assets 70.6 M 72.4 M 56.7 M Slightly volatile Accounts Payable 11.9 M 16.3 M 10 M Slightly volatile Cash 9.2 M 6.2 M 10.7 M Slightly volatile Non Current Assets Total 81.3 M 141.8 M 64.7 M Slightly volatile Other Assets 10.6 M 16.5 M 7.3 M Slightly volatile Net Receivables 25 M 33.8 M 20.1 M Slightly volatile Good Will 33.3 M 51.8 M 28.1 M Slightly volatile Non Current Liabilities Total 68.8 M 65.5 M 19.4 M Slightly volatile Inventory 36.5 M 59.1 M 31.5 M Slightly volatile Other Current Assets 11.6 M 11 M 3.1 M Slightly volatile Total Liabilities 104.2 M 99.2 M 37.8 M Slightly volatile Total Current Assets 79 M 111.7 M 66.7 M Slightly volatile Non Current Liabilities Other 4.9 M 4.6 M 1.4 M Slightly volatile Intangible Assets 29.7 M 28.2 M 12.6 M Slightly volatile Common Stock 2.2 M 2.4 M 2 M Slightly volatile Property Plant Equipment 19.5 M 25 M 15.3 M Slightly volatile Common Stock Shares Outstanding 17.7 M 19.1 M 16.2 M Slightly volatile Net Invested Capital 143.6 M 216.5 M 115.2 M Slightly volatile Net Working Capital 59.2 M 78 M 53 M Slightly volatile Capital Stock 2.3 M 2.4 M 2.1 M Slightly volatile Property Plant And Equipment Net 28 M 46.6 M 25.3 M Slightly volatile Net Debt 57.2 M 54.5 M 18.5 M Slightly volatile Non Currrent Assets Other 3.3 M 5.6 M 2.6 M Slightly volatile Long Term Debt 62.2 M 59.2 M 24.2 M Slightly volatile Property Plant And Equipment Gross 101.6 M 125.3 M 91.1 M Slightly volatile Short and Long Term Debt 2.1 M 3.2 M 1.7 M Slightly volatile
Ultralife Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 20.2 M 27.7 M 17.9 M Slightly volatile Total Revenue 125 M 189.1 M 107.8 M Slightly volatile Gross Profit 33.3 M 48.7 M 29.7 M Slightly volatile Operating Income 6 M 11.5 M 5.3 M Slightly volatile EBIT 110.3 K 116.1 K 4.3 M Slightly volatile Research Development 7 M 9.5 M 6.5 M Slightly volatile Cost Of Revenue 91.7 M 140.5 M 78 M Slightly volatile Total Operating Expenses 119 M 177.7 M 102.5 M Slightly volatile EBITDA 10.6 M 12 M 9.7 M Slightly volatile Reconciled Depreciation 3.6 M 4.8 M 3.1 M Slightly volatile
Ultralife Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 3.6 M 4.8 M 3.2 M Slightly volatile Capital Expenditures 2.2 M 1.7 M 2.1 M Slightly volatile End Period Cash Flow 9.2 M 6.2 M 10.7 M Slightly volatile Begin Period Cash Flow 9.7 M 9.3 M 11.2 M Pretty Stable Stock Based Compensation 598.5 K 628.2 K 734.9 K Slightly volatile

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About Ultralife Financial Statements

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When determining whether Ultralife offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultralife's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ultralife Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ultralife Stock:

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Please note, there is a significant difference between Ultralife's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultralife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ultralife's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.