Universal Display Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.8M | $139.4M | $97.5M | $45.4M | $70.6M | $85.9M | $111.8M | $111.8M |
| Accounts Receivable | $52.4M | $25.0M | $24.7M | $22.1M | $15.7M | $8.7M | $10.7M | $7.2M |
| Inventory | $36.3M | $17.3M | $12.7M | $37.1M | $10.6M | — | — | — |
| Total Current Assets | $519.2M | $385.4M | $447.7M | $370.5M | $327.0M | $267.5M | $362.3M | $82.4M |
| Property, Plant & Equipment | $56.5M | $27.2M | $22.4M | $19.9M | $14.9M | $11.8M | $10.9M | $9.7M |
| Goodwill | $15.5M | $15.5M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $131.5M | $152.1M | $72.0M | $83.0M | $94.0M | $104.6M | $391.0K | $0 |
| Total Assets | $780.0M | $627.6M | $559.4M | $489.8M | $462.8M | $385.5M | $373.9M | $92.3M |
| Liabilities | ||||||||
| Accounts Payable | $13.8M | $8.1M | $6.8M | $9.3M | $5.3M | $7.6M | $4.8M | $2.2M |
| Total Current Liabilities | $63.8M | $40.2M | $34.5M | $26.8M | $23.2M | $22.3M | $19.5M | $25.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $120.9M | $99.1M | $92.6M | $41.1M | $35.1M | $35.3M | $31.7M | $34.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $99.1M | $-25.6M | $-73.6M | $-88.3M | $-130.2M | $-204.2M | $-213.9M | $-217.0M |
| Total Stockholders' Equity | $659.1M | $528.5M | $466.8M | $448.7M | $427.7M | $350.2M | $342.2M | $57.4M |