Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,668,802 | 2,207,754 | 2,181,070 | 2,163,776 | 2,152,170 |
| Marketable Securities | 119,762 | 140,823 | 140,044 | 157,366 | 113,478 |
| Receivables | 2,902,502 | 3,249,955 | 2,584,172 | 3,154,510 | 2,728,613 |
| Inventories | 1,640,924 | 2,181,755 | 2,312,299 | 2,366,856 | 2,448,995 |
| Other current assets | 866,662 | 843,426 | 872,668 | 719,751 | 564,860 |
| TOTAL | $8,198,652 | $8,623,713 | $8,090,253 | $8,562,259 | $8,008,116 |
| Non-Current Assets | |||||
| PPE Net | 17,670,120 | 18,984,480 | 21,547,380 | 20,796,500 | 19,656,120 |
| Investments And Advances | 176,906 | 218,202 | 212,383 | 200,441 | 234,975 |
| Intangibles | 698,758 | 777,163 | 838,256 | 887,749 | 898,754 |
| Other Non-Current Assets | 1,715,216 | 1,350,895 | 1,352,392 | 1,402,240 | 1,391,931 |
| TOTAL | $20,261,000 | $21,330,740 | $23,950,410 | $23,286,930 | $22,181,780 |
| Total Assets | $28,459,650 | $29,954,450 | $32,040,670 | $31,849,180 | $30,189,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,581,667 | 1,535,665 | 1,662,794 | 1,438,941 | 1,414,055 |
| Accounts payable and accrued liabilities | 5,612,306 | 5,097,783 | 5,536,786 | 5,673,712 | 6,055,222 |
| Accrued Expenses | 540,216 | 750,445 | 750,072 | 595,486 | 576,345 |
| Other current liabilities | 957,765 | 1,038,304 | 1,159,214 | 978,450 | 916,588 |
| TOTAL | $8,787,980 | $8,512,677 | $9,198,277 | $8,757,742 | $9,058,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,290,328 | 9,292,547 | 8,710,149 | 8,304,990 | 6,397,872 |
| Other Non-Current Liabilities | 394,208 | 695,368 | 865,244 | 1,014,145 | 1,167,198 |
| TOTAL | $9,681,045 | $9,981,035 | $9,586,686 | $9,330,859 | $7,584,833 |
| Total Liabilities | $18,469,030 | $18,493,710 | $18,784,960 | $18,088,600 | $16,643,410 |
| Shareholders' Equity | |||||
| Common Shares | 1,431,263 | 1,431,263 | 1,610,171 | 1,610,171 | 1,628,062 |
| Retained earnings | 6,002,649 | 7,361,222 | 8,660,068 | 9,159,293 | 9,318,368 |
| Other shareholders' equity | 755,823 | 867,365 | 959,459 | 965,114 | 551,537 |
| TOTAL | $9,990,625 | $11,460,740 | $13,255,700 | $13,760,580 | $13,546,480 |
| Total Liabilities And Equity | $28,459,655 | $29,954,450 | $32,040,660 | $31,849,180 | $30,189,890 |