Ultralife Balance Sheet - Annual (NASDAQ:ULBI)

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$9.95 $0.05 (0.51%) ULBI stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Ultralife balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ultralife stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Ultralife revenue Ultralife operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ultralife balance sheet for 2017 shows cash on hand of $18.33M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Ultralife financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash18.33M10.7M14.53M17.86M16.48M10.07M5.48M5.1M6.09M1.87M
Marketable Securities----------
Receivables14.65M13.17M11.6M11.47M14.66M21.66M21.85M34.27M32.44M30.58M
Inventory26.32M23.45M23.81M26.08M26.05M30.37M34.96M33.12M35.5M40.46M
Raw Materials14.6M14.48M11.6M15.1M16.23M15.02M20.09M18.25M23.06M29.35M
Work In Progress2.01M-1.56M1.48M2.41M4.86M4.77M6.64M6.37M9.08M
Finished Goods9.7M7.98M10.65M9.49M7.4M10.48M10.1M8.22M10.05M4.87M
Notes Receivable----------
Other Current Assets2.6M2.17M1.99M1.41M1.44M1.71M1.92M3.15M1.91M2.24M
Total Current Assets
61.91M49.51M51.94M56.85M58.65M63.82M64.23M75.65M75.95M75.17M
Property Plant & Equipment66.71M65.19M64.52M63.22M62.12M61.29M58.24M57.96M56.79M54.06M
Accumulated Depreciation59.14M57.19M55.48M53.41M51.92M48.88M45.65M43.47M40.14M35.6M
Net Property Plant & Equipment
7.57M7.99M9.03M9.81M10.2M12.41M12.58M14.48M16.64M18.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles27.54M27.15M20.22M20.74M21.06M21.38M23.88M24.42M38.5M35.86M
Deposits & Other Assets----------
Total Assets
97.18M84.74M81.52M87.64M90.19M97.71M100.81M114.83M131.16M129.58M
Notes Payable----------
Accounts Payable8.78M7.29M6.49M6.99M7.05M11.35M13.76M16.4M19.17M20.25M
Current Portion Long-Term Debt-------8.71M19.08M1.42M
Current Portion Capital Leases----------
Accrued Expenses5.28M3.86M4.12M4.14M1.9M2.65M2.17M2.38M2.23M1.54M
Income Taxes Payable----------
Other Current Liabilities----2.96M5.88M7.01M8.78M7.61M8.43M
Total Current Liabilities
14.23M11.32M10.84M11.21M12.02M19.89M23.15M36.34M48.13M32.23M
Mortgages----------
Deferred Taxes/Income3.86M5.53M4.63M4.46M4.24M4.16M4.17M3.9M4.1M3.89M
Convertible Debt----------
Long-Term Debt---------4.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
18.13M16.88M15.5M15.72M16.54M24.26M27.58M41.04M53.05M41.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.96M1.93M1.91M1.89M1.88M1.88M1.87M1.86M1.83M1.81M
Capital Surplus180.21M178.16M177M175.94M174.93M173.79M172.3M171.02M169.06M167.25M
Retained Earnings-82.89M-90.54M-94.05M-96.92M-94.8M-93.87M-92.28M-90.2M-84.02M-74.78M
Treasury Stock18.46M18.44M17.8M8.42M7.65M7.65M7.65M7.65M7.55M4.23M
Other Liabilities-1.76M-3.25M-1.05M-0.58M-0.71M-0.68M-1.01M-1.23M-1.2M-1.93M
Shareholders Equity79.04M67.86M66.01M71.91M73.64M73.45M73.22M73.79M78.11M88.13M
Total Liabilities & Shareholders Equity97.18M84.74M81.52M87.64M90.19M97.71M100.81M114.83M131.16M129.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ultralife stock price, and Ultralife historical stock prices show the stock price movement over time, and the Ultralife PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Ultralife company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ultralife had total assets of $97.18M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ultralife is $18.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ULBI stock.

Ultralife Balance Sheet - Key Ratios

Current ratio
5.85
Debt to equity ratio
0
Asset turnover ratio
0.92
Receivables turnover
5.96
Price to book ratio
2.01