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v3.26.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash | $ 6,663 | $ 9,345
Trade accounts receivable, net of allowance for expected credit losses of $462 and $457, respectively | 34,770 | 33,948
Inventories, net | 58,745 | 54,008
Prepaid expenses and other current assets | 6,980 | 8,500
Total current assets | 107,158 | 105,801
Property, plant and equipment, net | 39,514 | 40,397
Goodwill | 45,369 | 45,376
Other intangible assets, net | 10,386 | 10,933
Deferred income taxes, net | 10,335 | 10,494
Other noncurrent assets | 3,395 | 3,911
Total assets | 216,157 | 216,912
Current liabilities: |  |
Accounts payable | 22,601 | 17,423
Current portion of long-term debt | 1,750 | 4,125
Accrued compensation and related benefits | 2,930 | 2,754
Accrued expenses and other current liabilities | 10,074 | 13,031
Total current liabilities | 37,355 | 37,333
Long-term debt, net | 42,854 | 45,526
Deferred income taxes | 934 | 1,000
Other noncurrent liabilities | 2,413 | 2,919
Total liabilities | 83,556 | 86,778
Commitments and Contingencies |  |
Stockholders’ equity: |  |
Preferred stock – par value $.10 per share; authorized 1,000,000 shares; none issued | 0 | 0
Common stock – par value $.10 per share; authorized 40,000,000 shares; issued – 21,099,383 shares at June 30, 2026 and 21,092,617 shares at December 31, 2025; outstanding – 16,663,269 shares at June 30, 2026 and 16,656,503 shares at December 31, 2025 | 2,110 | 2,109
Capital in excess of par value | 192,983 | 192,859
Accumulated deficit | (38,248) | (40,340)
Accumulated other comprehensive loss | (2,846) | (3,141)
Treasury stock - at cost; 4,436,114 shares at June 30, 2026 and 4,436,114 shares at December 31, 2025 | (21,492) | (21,492)
Total Ultralife Corporation equity | 132,507 | 129,995
Non-controlling interest | 94 | 139
Total stockholders’ equity | 132,601 | 130,134
Total liabilities and stockholders’ equity | $ 216,157 | $ 216,912

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