Universal Display Corporation
OLED
$159.74
$9.636.42%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -4.17% | 12.18% | -5.12% | -16.53% | -11.02% |
Total Receivables | 5.15% | -3.99% | 34.72% | 30.21% | 50.92% |
Inventory | 4.06% | -3.00% | -2.28% | -0.77% | -4.05% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.67% | 24.69% | 393.68% | 244.10% | 90.79% |
Total Current Assets | -1.89% | 7.18% | 9.26% | -3.05% | 1.97% |
|
|||||
Total Current Assets | -1.89% | 7.18% | 9.26% | -3.05% | 1.97% |
Net Property, Plant & Equipment | 7.52% | 6.73% | 11.50% | 13.67% | 14.37% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -18.72% | -17.89% | -16.73% | 111.58% | 108.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.48% | 26.91% | -0.37% | 3.27% | 2.25% |
Total Assets | 9.79% | 11.58% | 15.30% | 9.64% | 8.88% |
|
|||||
Total Accounts Payable | 234.67% | 19.75% | 222.46% | 31.82% | 14.85% |
Total Accrued Expenses | -11.62% | 37.55% | 67.15% | 66.10% | 2.11% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.92% | 9.57% | -3.32% | -6.01% | -5.46% |
Total Finance Division Other Current Liabilities | -25.50% | -27.64% | 91.22% | -52.07% | -26.82% |
Total Other Current Liabilities | -25.50% | -27.64% | 91.22% | -52.07% | -26.82% |
Total Current Liabilities | 5.54% | -0.14% | 88.28% | -17.38% | -12.44% |
|
|||||
Total Current Liabilities | 5.54% | -0.14% | 88.28% | -17.38% | -12.44% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -16.28% | -13.98% | -22.71% | -22.05% | -21.30% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.99% | -15.11% | -18.54% | -12.07% | -13.65% |
Total Liabilities | -2.67% | -6.83% | 23.57% | -15.84% | -13.87% |
|
|||||
Common Stock & APIC | 3.45% | 3.35% | 3.75% | 3.42% | 2.67% |
Retained Earnings | 18.38% | 21.98% | 21.24% | 22.26% | 20.86% |
Treasury Stock & Other | 0.07% | 31.19% | 20.23% | 20.58% | 29.07% |
Total Common Equity | 11.70% | 14.79% | 14.05% | 14.27% | 13.48% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | 11.70% | 14.79% | 14.05% | 14.27% | 13.48% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.70% | 14.79% | 14.05% | 14.27% | 13.48% |
|