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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 93,470 158,294 93,430 187,750 213,896
Marketable Securities 465,679 487,812 484,345 501,051 439,449
Receivables 109,390 92,677 92,664 78,193 74,933
Inventories 175,855 174,245 183,220 180,194 165,635
Other current assets 33,753 37,193 45,791 30,005 38,244
TOTAL $878,147 $950,221 $899,450 $977,193 $932,157
Non-Current Assets
PPE Net 157,566 145,281 143,445 137,713 138,028
Investments And Advances 211,361 213,369 259,861 173,871 200,142
Intangibles 121,343 59,325 62,164 65,113 63,925
Other Non-Current Assets 172,438 167,516 167,900 176,433 165,186
TOTAL $662,708 $585,491 $633,370 $553,130 $567,281
Total Assets $1,540,855 $1,535,712 $1,532,820 $1,530,323 $1,499,438
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,330 9,741 9,519 13,357 14,048
Accrued Expenses 35,072 25,346 51,002 49,975 38,757
Other current liabilities 8,598 42,451 29,577 7,613 3,302
TOTAL $80,732 $114,957 $135,697 $138,199 $155,213
Non-Current Liabilities
Deferred Revenues 29,732 37,419 45,599 67,254 99,106
Other Non-Current Liabilities 102,947 103,447 103,475 153,538 148,895
TOTAL $121,357 $121,290 $121,754 $180,299 $178,916
Total Liabilities $202,089 $236,247 $257,451 $318,498 $334,129
Shareholders' Equity
Shares Outstanding, K 47,346 47,334 47,254 47,237 47,229
Common Shares 487 487 491 491 491
Retained earnings 709,372 676,347 653,277 602,399 563,191
Other shareholders' equity -16,596 -15,761 -18,736 -24,840 -23,462
TOTAL $1,338,766 $1,299,465 $1,275,369 $1,211,825 $1,165,309
Total Liabilities And Equity $1,540,855 $1,535,712 $1,532,820 $1,530,323 $1,499,438
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