Ultralife Balance Sheet - Quarterly (NASDAQ:ULBI)

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$9.6 $0.1 (1.03%) ULBI stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ultralife, and helps in stock analysis. As in our Ultralife stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ultralife balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.92 and debt to equity ratio of 0. Also check Ultralife revenue and Ultralife operating cash flow for the same period.

View and download Ultralife quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash20.75M18.33M18.33M14.68M15.01M13.67M10.7M6.73M3.26M2.9M
Marketable Securities----------
Receivables15.47M15.73M14.65M15.74M13.54M13.74M13.17M12.88M13.91M15.31M
Inventory24.86M26.96M26.32M24.92M24.49M22.72M23.45M24.87M26.55M26.98M
Raw Materials13.74M15.23M14.6M12.93M13.8M13.15M14.48M13.29M13.92M13.36M
Work In Progress2.34M2.08M2.01M1.87M1.69M1.42M-1.77M1.88M2.36M
Finished Goods8.79M9.64M9.7M10.11M8.98M8.14M7.98M9.8M10.75M11.24M
Notes Receivable----------
Other Current Assets2.45M2.73M2.6M2.6M1.75M1.99M2.17M2.69M2.26M2.42M
Total Current Assets
63.52M63.75M61.91M57.95M54.8M52.15M49.51M47.18M45.99M47.62M
Property Plant & Equipment68.11M67.06M66.71M66.38M66.07M65.78M65.19M65.57M65.36M64.93M
Accumulated Depreciation60.05M59.7M59.14M58.77M58.24M57.7M57.19M57.02M56.5M56.07M
Net Property Plant & Equipment
8.06M7.35M7.57M7.61M7.83M8.07M7.99M8.55M8.85M8.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles27.13M27.81M27.54M27.54M27.39M27.19M27.15M27.74M28.37M29.05M
Deposits & Other Assets----------
Total Assets
98.85M99.07M97.18M93.34M90.26M87.58M84.74M83.55M83.29M85.64M
Notes Payable----------
Accounts Payable6.66M7.54M8.78M7.1M7.64M7.07M7.29M6.32M6.65M8.01M
Current Portion Long-Term Debt---------1.15M
Current Portion Capital Leases----------
Accrued Expenses4.06M4.28M5.28M5.67M3.84M4.12M3.86M4.95M4.2M4.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.85M12.07M14.23M13.06M11.87M11.4M11.32M11.47M11.87M13.88M
Mortgages----------
Deferred Taxes/Income3.89M3.87M3.86M5.7M5.61M5.58M5.53M5.5M5.54M5.51M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
14.78M15.98M18.13M18.79M17.51M17.01M16.88M17M17.44M19.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net2M1.98M1.96M1.96M1.95M1.95M1.93M1.92M1.92M1.91M
Capital Surplus181.82M181.31M180.21M179.79M179.51M178.93M178.16M177.73M177.43M177.2M
Retained Earnings-79.12M-80.74M-82.89M-86.69M-87.79M-88.88M-90.54M-92.28M-93.3M-93.75M
Treasury Stock18.47M18.46M18.46M18.47M18.44M18.44M18.44M18.43M18.41M17.8M
Other Liabilities-2.16M-0.99M-1.76M-2.04M-2.49M-2.98M-3.25M-2.38M-1.77M-1.34M
Shareholders Equity84.07M83.09M79.04M74.54M72.74M70.57M67.86M66.55M65.85M66.21M
Total Liabilities & Shareholders Equity98.85M99.07M97.18M93.34M90.26M87.58M84.74M83.55M83.29M85.64M
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: ULBI total assets, which was at $98.85M for 2018 Q2 is a balance sheet item representing value of what Ultralife owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $14.78M. 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
1.94