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    Universal Display Corp. (OLED)

    -NasdaqGS
    65.97 Up 1.58(2.45%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents110,091  97,513  89,956  109,251  
    Short Term Investments269,498  297,981  271,593  246,986  
    Net Receivables33,414  37,055  44,135  32,241  
    Inventory14,709  12,748  13,688  16,969  
    Other Current Assets4,683  2,387  4,523  4,773  
    Total Current Assets 432,395   447,684   423,895   410,220  
    Long Term Investments16,092  2,187  3,024  3,888  
    Property Plant and Equipment22,362  22,407  21,490  20,905  
    Goodwill -   -   -   -  
    Intangible Assets69,265  72,015  74,765  77,514  
    Accumulated Amortization -   -   -   -  
    Other Assets645  174  232  345  
    Deferred Long Term Asset Charges15,287  14,945  10,917  12,299  
    Total Assets 556,046   559,412   534,323   525,171  
    Liabilities
    Current Liabilities
    Accounts Payable14,040  24,236  23,313  23,080  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities11,110  10,274  20,934  22,073  
    Total Current Liabilities 25,150   34,510   44,247   45,153  
    Long Term Debt -   -   -   -  
    Other Liabilities24,485  22,594  12,235  11,750  
    Deferred Long Term Liability Charges35,515  35,543  26,382  27,331  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 85,150   92,647   82,864   84,234  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock2  2  2  2  
    Common Stock483  482  475  475  
    Retained Earnings(71,678)(73,627)(91,715)(98,762)
    Treasury Stock(40,158)(40,158)(40,158)(40,158)
    Capital Surplus592,769  589,885  586,533  583,338  
    Other Stockholder Equity(10,522)(9,819)(3,678)(3,958)
    Total Stockholder Equity 470,896   466,765   451,459   440,937  
    Net Tangible Assets 401,631   394,750   376,694   363,423  

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    Currency in USD.