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Universal Display (OLED)

Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 79,323 93,470 158,294 93,430 187,750
Marketable Securities 412,350 465,679 487,812 484,345 501,051
Receivables 122,192 109,390 92,677 92,664 78,193
Inventories 181,406 175,855 174,245 183,220 180,194
Other current assets 83,444 33,753 37,193 45,791 30,005
TOTAL $878,715 $878,147 $950,221 $899,450 $977,193
Non-Current Assets
PPE Net 174,638 157,566 145,281 143,445 137,713
Investments And Advances 301,193 211,361 213,369 259,861 173,871
Intangibles 117,286 121,343 59,325 62,164 65,113
Other Non-Current Assets 151,084 172,438 167,516 167,900 176,433
TOTAL $744,201 $662,708 $585,491 $633,370 $553,130
Total Assets $1,622,916 $1,540,855 $1,535,712 $1,532,820 $1,530,323
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,624 7,330 9,741 9,519 13,357
Accrued Expenses 38,500 35,072 25,346 51,002 49,975
Other current liabilities 5,391 8,598 42,451 29,577 7,613
TOTAL $131,343 $80,732 $114,957 $135,697 $138,199
Non-Current Liabilities
Deferred Revenues 66,828 29,732 37,419 45,599 67,254
Other Non-Current Liabilities 100,348 102,947 103,447 103,475 153,538
TOTAL $109,207 $121,357 $121,290 $121,754 $180,299
Total Liabilities $240,550 $202,089 $236,247 $257,451 $318,498
Shareholders' Equity
Shares Outstanding, K 47,358 47,346 47,334 47,254 47,237
Common Shares 487 487 487 491 491
Retained earnings 744,227 709,372 676,347 653,277 602,399
Other shareholders' equity -15,249 -16,596 -15,761 -18,736 -24,840
TOTAL $1,382,366 $1,338,766 $1,299,465 $1,275,369 $1,211,825
Total Liabilities And Equity $1,622,916 $1,540,855 $1,535,712 $1,532,820 $1,530,323
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