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Universal Display (PANL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 39.5M 54.4M 28.3M 6.06M 9.88M
Short Term Investments 40.3M 24.6M 49.1M 66.1M 58.2M
Accounts Receivable 1.73M 1.79M 2.45M 1.81M 1.76M
Inventories 2K 2K 2K 2K 1K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 741K 650K 463K 484K 560K
Total Current Assets 82.4M 81.5M 80.4M 74.5M 70.5M
Property, Plant & Equipment 13.1M 13.3M 12.9M 12.4M 11.9M
Goodwill & Intangibles 3.78M 3.35M 2.93M 2.51M 2.08M
Other Long-term Assets 75K 72K 70K 83K 237K
Total Long-Term Assets 16.9M 16.7M 15.9M 15.0M 14.3M
Total Assets 99.3M 98.2M 96.2M 89.5M 84.7M
Accounts Payable 1.46M 1.67M 1.59M 1.31M 1.54M
Accrued Expenses 3.46M 4.73M 5.30M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.33M 7.94M 8.89M 8.50M 8.15M
Total Current Liabilities 12.2M 14.3M 15.8M 13.3M 13.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 3.24M 3.07M
Other Long-term Liabilities 2.50M 3.95M 3.74M 2.82M 3.07M
Total Long-term Liabilities 2.50M 3.95M 3.74M 6.05M 6.14M
Minority Interest 0 0 0 0 0
Total Liabilities 14.7M 18.3M 19.5M 19.4M 19.7M
Preferred Stock 2K 2K 2K 2K 2K
Common Par 360K 360K 361K 363K 364K
Additional Paid-In Capital 255M 256M 257M 252M 253M
Retained Earnings -171M -176M -180M -182M -189M
Treasury Stock 0 0 0 0 0
Other Equity -36K -7K 126K 142K 105K
Total Shareholder's Equity 84.5M 79.9M 76.7M 70.1M 65.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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