Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,060 | 1,377,780 | 1,685,700 | 1,071,910 | 717,540 |
| Marketable Securities | 1,440,000 | 1,300,000 | 1,880,000 | 1,628,420 | 3,000,070 |
| Receivables | 2,432,280 | 2,874,940 | 2,299,870 | 958,700 | 2,588,410 |
| Inventories | 1,399,120 | 1,408,590 | 1,193,450 | 900,690 | 1,158,020 |
| Other current assets | 382,160 | 518,850 | 659,300 | 1,003,540 | 701,290 |
| TOTAL | $6,383,620 | $7,480,160 | $7,718,320 | $5,563,260 | $8,165,330 |
| Non-Current Assets | |||||
| Investments And Advances | 784,920 | 1,053,200 | 998,470 | 163,170 | 914,700 |
| Other Non-Current Assets | 197,270 | 218,420 | 208,900 | 783,620 | 434,680 |
| TOTAL | $982,190 | $1,271,620 | $1,207,370 | $946,790 | $1,349,380 |
| Total Assets | $14,862,130 | $18,179,330 | $18,562,100 | $13,876,440 | $16,873,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 438,530 | 535,160 |
| Accounts payable and accrued liabilities | 1,465,220 | 1,861,390 | 1,768,500 | 501,900 | 1,227,320 |
| Accrued Expenses | 0 | 0 | 0 | 161,240 | 210,650 |
| Other current liabilities | 1,828,230 | 1,972,630 | 2,596,790 | 1,986,760 | 1,862,230 |
| TOTAL | $4,701,430 | $5,886,700 | $5,915,580 | $3,798,080 | $4,168,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,473,840 | 1,964,570 | 2,465,790 | 2,345,300 | 2,683,990 |
| Other Non-Current Liabilities | 972,830 | 1,177,660 | 1,331,000 | 561,260 | 125,400 |
| TOTAL | $2,446,670 | $3,142,230 | $3,796,790 | $2,906,560 | $2,809,390 |
| Total Liabilities | $7,148,120 | $9,028,940 | $9,712,380 | $6,704,650 | $6,977,510 |
| Shareholders' Equity | |||||
| Common Shares | 3,280,120 | 4,100,150 | 4,100,150 | 1,417,650 | 1,789,070 |
| Retained earnings | 4,328,280 | 4,856,110 | 4,558,160 | 3,828,310 | 5,698,610 |
| Other shareholders' equity | 105,610 | 194,120 | 191,410 | 140,220 | 97,100 |
| TOTAL | $7,714,010 | $9,150,380 | $8,849,720 | $7,171,790 | $9,895,850 |
| Total Liabilities And Equity | $14,862,130 | $18,179,320 | $18,562,100 | $13,876,440 | $16,873,360 |