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OLED

OLED Company Financials

$182.51
*  
4.64
2.61%
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*Delayed - data as of Jun. 26, 2019  -  Find a broker to begin trading OLED now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$211,022 $132,840 $139,365 $97,513
Short-Term Investments
$304,323 $287,446 $188,644 $297,981
Net Receivables
$43,129 $52,355 $33,655 $37,055
Inventory
$70,000 $36,265 $17,314 $12,748
Other Current Assets
$6,366 $10,276 $6,392 $2,387
Total Current Assets
$634,840 $519,182 $385,370 $447,684
Long-Term Assets
Long-Term Investments
$0 $14,794 $14,960 $2,187
Fixed Assets
$69,739 $56,450 $27,203 $22,407
Goodwill
$15,535 $15,535 $15,535 $0
Intangible Assets
$124,407 $146,369 $168,352 $72,015
Other Assets
$64,526 $604 $307 $174
Deferred Asset Charges
$24,377 $27,022 $15,832 $14,945
Total Assets
$933,424 $779,956 $627,559 $559,412
Current Liabilities
Accounts Payable
$46,589 $48,793 $27,957 $24,236
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$86,593 $15,031 $12,249 $10,274
Total Current Liabilities
$133,182 $63,824 $40,206 $34,510
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$67,951 $33,176 $27,563 $22,594
Deferred Liability Charges
$41,785 $23,902 $31,322 $35,543
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$242,918 $120,902 $99,091 $92,647
Stock Holders Equity
Common Stocks
$487 $485 $483 $482
Capital Surplus
$617,334 $611,063 $604,364 $589,885
Retained Earnings
$129,552 $99,126 ($25,557) ($73,627)
Treasury Stock
($40,635) ($40,158) ($40,158) ($40,158)
Other Equity
($16,234) ($11,464) ($10,666) ($9,819)
Total Equity
$690,506 $659,054 $528,468 $466,765
Total Liabilities & Equity
$933,424 $779,956 $627,559 $559,412

See also: Company Financials data entry page