Ultralife Corporation (ULBI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72618111418
Cash and cash equivalents72618111418
Receivables301615131211
Inventory, net of allowances, customer advances and progress billings302326232426
Inventory302326232426
Other undisclosed current assets333222
Total current assets:706762505257
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment231188 10
Intangible assets, net (including goodwill)463328272021
Goodwill272020201616
Intangible assets, net (excluding goodwill)19137744
Other noncurrent assets200000
Other undisclosed noncurrent assets290 9 
Total noncurrent assets:745335353031
TOTAL ASSETS:14512097858288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111111999
Accounts payable9109767
Employee-related liabilities212122
Debt1     
Other liabilities533322
Other undisclosed current liabilities 00000
Total current liabilities:171514111111
Noncurrent Liabilities
Long-term debt and lease obligation16     
Long-term debt, excluding current maturities16     
Liabilities, other than long-term debt114655
Deferred tax liabilities, net14654
Other liabilities100000
Other undisclosed noncurrent liabilities1     
Total noncurrent liabilities:1814655
Total liabilities:351618171616
Stockholders' equity
Stockholders' equity attributable to parent, including:11010579686672
Common stock2 2222
Treasury stock, value(21)(19)   (8)
Additional paid in capital184183180178177176
Accumulated other comprehensive loss(3)(3)(2)(3)(1)(0)
Accumulated deficit(53)(58)(83)(91)(94)(97)
Other undisclosed stockholders' equity attributable to parent 2(18)(18)(18) 
Stockholders' equity attributable to noncontrolling interest0(0)(0)(0)(0)(0)
Total stockholders' equity:11010579686672
TOTAL LIABILITIES AND EQUITY:14512097858288

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1078786827666
Cost of revenue(76)(62)(59)(57)(53)(47)
Gross profit:312626252319
Operating expenses(24)(19)(20)(21)(20)(21)
Operating income (loss):77643(1)
Nonoperating income (expense)(0)00000
Foreign currency transaction gain, before tax     0
Other nonoperating income (expense)(0)0000(0)
Interest and debt expense(1)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:77643(2)
Other undisclosed income (loss) from continuing operations before income taxes    0(0)
Income (loss) from continuing operations before income taxes:77643(2)
Income tax expense (benefit)(1)181(0)(0)(0)
Income (loss) from continuing operations:525833(2)
Loss from discontinued operations     (0)
Net income (loss):525833(2)
Net income (loss) attributable to noncontrolling interest(0)(0)(0)000
Net income (loss) available to common stockholders, diluted:525843(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):525833(2)
Comprehensive income (loss):525833(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)00(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)1(2)(0)0
Comprehensive income (loss), net of tax, attributable to parent:524912(2)

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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