Ultralife Corporation (ULBI) financial statements (2021 and earlier)

Company profile

Business Address 2000 TECHNOLOGY PARKWAY
NEWARK, NY 14513
State of Incorp. DE
Fiscal Year End December 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7261811
Cash and cash equivalents 7261811
Receivables 30161513
Inventory, net of allowances, customer advances and progress billings 30232623
Inventory 30232623
Other undisclosed current assets 3332
Total current assets: 70676250
Noncurrent Assets
Operating lease, right-of-use asset 2✕✕✕
Property, plant and equipment 231188
Intangible assets, net (including goodwill) 46332827
Goodwill 27202020
Intangible assets, net (excluding goodwill) 191377
Other noncurrent assets 2000
Other undisclosed noncurrent assets 290 
Total noncurrent assets: 74533535
TOTAL ASSETS: 1451209785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1111119
Accounts payable 91097
Employee-related liabilities 2121
Debt 1   
Other liabilities 5333
Other undisclosed current liabilities  000
Total current liabilities: 17151411
Noncurrent Liabilities
Long-term debt and lease obligation 16   
Long-term debt, excluding current maturities 16   
Liabilities, other than long-term debt 1146
Deferred tax liabilities, net✕✕146
Other liabilities 1000
Other undisclosed noncurrent liabilities 1   
Total noncurrent liabilities: 18146
Total liabilities: 35161817
Stockholders' equity
Stockholders' equity attributable to parent, including: 1101057968
Common stock 2 22
Treasury stock, value (21)(19)  
Additional paid in capital 184183180178
Accumulated other comprehensive loss (3)(3)(2)(3)
Accumulated deficit (53)(58)(83)(91)
Other undisclosed stockholders' equity attributable to parent  2(18)(18)
Stockholders' equity attributable to noncontrolling interest 0(0)(0)(0)
Total stockholders' equity: 1101057968
TOTAL LIABILITIES AND EQUITY: 1451209785

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 107878682
Cost of revenue (76)(62)(59)(57)
Gross profit: 31262625
Operating expenses (24)(19)(20)(21)
Operating income: 7764
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		 (0)000
Interest and debt expense (1)(0)(0)(0)
Income from continuing operations before income taxes: 7764
Income tax expense (benefit) (1)181(0)
Net income: 52583
Net income (loss) attributable to noncontrolling interest (0)(0)(0)0
Net income available to common stockholders, diluted: 52584

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 52583
Comprehensive income: 52583
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(1)1(2)
Comprehensive income, net of tax, attributable to parent: 52491

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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