PANL - Universal Display Corporation

$12.32 -0.04 | -0.32%
Today's Range: 12.17 - 12.55
PANL Avg. Daily Volume: 254,164
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 28.32M 33.87M 31.10M 30.65M
Receivables 2.45M 2.40M 2.11M 1.94M
Inventories 2.21K 41.16K 30.60K 36.43K
Other Current Assets 462.91K 673.93K 606.27K 497.75K
Total Current Assets 80.37M 86.77M 51.81M 50.32M
Property, Plant & Equipment, Gross 26.76M 25.52M 24.31M 22.14M
Accumulated Depreciation & Depletion 13.90M 11.99M 10.23M 8.59M
Property, Plant & Equipment, Net 12.86M 13.53M 14.07M 13.55M
Intangibles 2.93M 4.62M 6.32M 8.01M
Other Non-Current Assets 69.77K 79.77K 132.54K 1.93M
Total Non-Current Assets 15.86M 18.23M 20.53M 23.50M
Liabilities & Shareholder Equity
Total Assets 96.23M 105.00M 72.33M 73.82M
Accounts Payable 1.59M 861.43K 1.81M 1.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.15M 7.18M 7.18M 3.48M
Total Current Liabilities 15.77M 12.79M 14.38M 11.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.74M 2.99M 3.57M 4.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.74M 2.99M 3.57M 4.23M
Total Liabilities 19.51M 15.78M 17.95M 16.20M
Preferred Stock Equity 2.00K 2.00K 2.00K 2.00K
Common Stock Equity 76.71M 89.21M 54.38M 57.61M
Common Par 361.32K 355.63K 313.85K 295.46K
Additional Paid In Capital 256.70M 250.24M 199.51M 187.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -180.47M -161.33M -145.36M -130.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 126.50K -50.20K -82.85K -120.58K
Total Capitalization 76.71M 89.22M 54.38M 57.62M
Total Equity 76.71M 89.22M 54.38M 57.62M
Total Liabilities & Stock Equity 96.23M 105.00M 72.33M 73.82M
Total Common Shares Outstanding 36.13M 35.56M 31.39M 29.55M
Preferred Shares 200.00K 200.00K 200.00K 200.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.93M 33.76M 30.86M 28.46M
Diluted Weighted Shares Outstanding 35.93M 33.76M 30.86M 28.46M
Number of Employees 78 62 62 50
Number of Part-Time Employees 2 2 2 2
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