Lg Display Company Ltd ADR (LPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,316,280 | 2,175,280 | 1,818,620 | 940,120 | 2,381,850 |
| Marketable Securities | 450 | 2,160 | 840 | 1,197,410 | 3,460 |
| Receivables | 3,212,220 | 2,449,450 | 2,393,030 | 2,960,710 | 2,415,170 |
| Inventories | 2,572,340 | 1,924,520 | 1,978,950 | 1,778,580 | 2,175,140 |
| Other current assets | 491,290 | 554,160 | 393,230 | 236,420 | 239,770 |
| TOTAL | $8,592,580 | $7,105,570 | $6,584,670 | $7,113,240 | $7,215,390 |
| Non-Current Assets | |||||
| Investments And Advances | 431,110 | 421,410 | 411,300 | 374,010 | 418,390 |
| Other Non-Current Assets | 1,679,520 | 1,661,570 | 1,517,520 | 1,627,130 | 1,614,160 |
| TOTAL | $2,110,630 | $2,082,980 | $1,928,820 | $2,001,140 | $2,032,550 |
| Total Assets | $22,235,330 | $20,683,410 | $19,439,040 | $19,978,060 | $20,111,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,142,810 | 2,376,150 | 2,668,610 | 2,759,560 | 4,448,810 |
| Accrued Expenses | 531,390 | 439,980 | 393,750 | 451,930 | 542,390 |
| Other current liabilities | 2,439,800 | 2,437,480 | 2,737,840 | 2,155,960 | 747,170 |
| TOTAL | $7,397,710 | $6,691,810 | $7,014,420 | $6,245,800 | $6,385,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,269,890 | 2,952,850 | 2,219,940 | 2,755,250 | 3,010,800 |
| Other Non-Current Liabilities | 403,120 | 459,610 | 212,760 | 1,043,260 | 1,126,870 |
| TOTAL | $3,673,210 | $3,412,550 | $2,780,370 | $3,798,610 | $4,138,050 |
| Total Liabilities | $11,070,940 | $10,104,370 | $9,794,800 | $10,044,430 | $10,523,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,753,290 | 1,735,400 | 1,610,170 | 1,645,950 | 1,610,170 |
| Retained earnings | 7,044,290 | 6,633,360 | 5,922,620 | 6,129,640 | 5,931,150 |
| Other shareholders' equity | 160,710 | 26,700 | 85,440 | 87,010 | 20,370 |
| TOTAL | $11,164,380 | $10,579,030 | $9,644,230 | $9,933,620 | $9,587,690 |
| Total Liabilities And Equity | $22,235,320 | $20,683,400 | $19,439,030 | $19,978,050 | $20,111,580 |