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    Universal Display Corp. (OLED)

    -NasdaqGS
    30.13 Up 1.93(6.84%) 4:00PM EST
    |After Hours : 30.23 Up 0.10 (0.33%) 5:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents37,391  75,554  35,931  70,586  
    Short Term Investments230,968  215,331  230,990  202,024  
    Net Receivables39,470  38,788  45,066  37,220  
    Inventory29,834  20,664  14,592  10,595  
    Other Current Assets13,335  13,074  11,150  6,623  
    Total Current Assets 350,998   363,411   337,729   327,048  
    Long Term Investments2,606  2,522  3,051  7,417  
    Property Plant and Equipment17,860  16,973  15,004  14,893  
    Goodwill -   -   -   -  
    Intangible Assets85,763  88,513  91,261  94,011  
    Accumulated Amortization -   -   -   -  
    Other Assets508  494  602  242  
    Deferred Long Term Asset Charges14,435  15,456  18,309  19,143  
    Total Assets 472,170   487,369   465,956   462,754  
    Liabilities
    Current Liabilities
    Accounts Payable17,359  22,204  15,324  21,295  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities2,529  3,536  4,416  1,934  
    Total Current Liabilities 19,888   25,740   19,740   23,229  
    Long Term Debt -   -   -   -  
    Other Liabilities10,257  9,984  9,709  9,436  
    Deferred Long Term Liability Charges2,245  3,241  3,503  2,403  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,390   38,965   32,952   35,068  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock2  2  2  2  
    Common Stock469  469  469  468  
    Retained Earnings(101,431)(105,716)(126,137)(130,159)
    Treasury Stock(33,158)(17,658)(10,658)(10,658)
    Capital Surplus577,971  575,454  573,574  572,401  
    Other Stockholder Equity(4,073)(4,147)(4,246)(4,368)
    Total Stockholder Equity 439,780   448,404   433,004   427,686  
    Net Tangible Assets 354,017   359,891   341,743   333,675  

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    Currency in USD.