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    Universal Display Corp. (OLED)

    -NasdaqGS
    36.21 Up 0.15(0.41%) 10:32AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents109,251  125,189  45,418  37,391  
    Short Term Investments246,986  203,339  243,088  230,968  
    Net Receivables32,241  36,192  40,534  39,470  
    Inventory16,969  38,967  37,109  29,834  
    Other Current Assets4,773  3,653  4,356  13,335  
    Total Current Assets 410,220   407,340   370,505   350,998  
    Long Term Investments3,888  4,034  3,047  2,606  
    Property Plant and Equipment20,905  20,485  19,922  17,860  
    Goodwill -   -   -   -  
    Intangible Assets77,514  80,264  83,014  85,763  
    Accumulated Amortization -   -   -   -  
    Other Assets345  405  425  508  
    Deferred Long Term Asset Charges12,299  12,936  12,934  14,435  
    Total Assets 525,171   525,464   489,847   472,170  
    Liabilities
    Current Liabilities
    Accounts Payable23,080  13,709  24,246  17,359  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities22,073  25,682  2,577  2,529  
    Total Current Liabilities 45,153   39,391   26,823   19,888  
    Long Term Debt -   -   -   -  
    Other Liabilities11,750  11,265  10,916  10,257  
    Deferred Long Term Liability Charges27,331  25,411  3,366  2,245  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 84,234   76,067   41,105   32,390  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock2  2  2  2  
    Common Stock475  474  471  469  
    Retained Earnings(98,762)(86,991)(88,305)(101,431)
    Treasury Stock(40,158)(40,158)(40,158)(33,158)
    Capital Surplus583,338  580,282  581,114  577,971  
    Other Stockholder Equity(3,958)(4,212)(4,382)(4,073)
    Total Stockholder Equity 440,937   449,397   448,742   439,780  
    Net Tangible Assets 363,423   369,133   365,728   354,017  

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    Currency in USD.