Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,484,216 | 2,566,333 | 2,364,020 | 2,302,688 | 1,776,632 |
| Marketable Securities | 87,017 | 324,562 | 798,898 | 694,843 | 1,216,620 |
| Receivables | 3,045,317 | 3,281,058 | 3,260,279 | 3,972,607 | 4,441,754 |
| Inventories | 2,328,663 | 2,187,276 | 2,115,346 | 2,079,303 | 2,397,629 |
| Other current assets | 375,557 | 385,932 | 370,185 | 217,462 | 368,025 |
| TOTAL | $8,320,770 | $8,745,161 | $8,908,728 | $9,266,903 | $10,200,660 |
| Non-Current Assets | |||||
| PPE Net | 18,119,930 | 17,129,410 | 15,772,600 | 14,335,140 | 13,503,730 |
| Investments And Advances | 203,638 | 185,328 | 166,165 | 457,675 | 164,931 |
| Intangibles | 892,823 | 851,783 | 820,982 | 807,644 | 799,733 |
| Other Non-Current Assets | 1,370,509 | 1,388,109 | 1,327,273 | 932,491 | 1,243,506 |
| TOTAL | $20,586,900 | $19,554,630 | $18,087,020 | $16,532,950 | $15,711,900 |
| Total Assets | $28,907,660 | $28,299,790 | $26,995,740 | $25,799,860 | $25,912,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,843,879 | 1,964,131 | 1,933,214 | 1,285,517 | 1,096,964 |
| Accounts payable and accrued liabilities | 5,690,592 | 5,593,001 | 5,468,419 | 5,348,508 | 5,025,571 |
| Accrued Expenses | 717,206 | 619,465 | 496,553 | 718,984 | 586,925 |
| Other current liabilities | 736,816 | 561,140 | 564,551 | 306,254 | 227,158 |
| TOTAL | $9,129,374 | $8,791,726 | $8,593,731 | $7,944,142 | $7,271,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,104,540 | 4,845,676 | 4,125,307 | 3,671,999 | 3,748,979 |
| Other Non-Current Liabilities | 1,424,591 | 1,571,399 | 902,917 | 902,645 | 1,184,724 |
| TOTAL | $6,555,419 | $6,428,501 | $5,058,940 | $4,600,399 | $4,990,030 |
| Total Liabilities | $15,684,790 | $15,220,230 | $13,652,670 | $12,544,540 | $12,261,250 |
| Shareholders' Equity | |||||
| Common Shares | 1,610,171 | 1,610,171 | 1,610,171 | 1,582,938 | 1,610,171 |
| Retained earnings | 9,070,235 | 9,070,272 | 9,341,214 | 9,397,734 | 9,524,274 |
| Other shareholders' equity | 516,462 | 373,115 | 365,683 | 282,902 | 490,853 |
| TOTAL | $13,222,870 | $13,079,560 | $13,343,070 | $13,255,310 | $13,651,300 |
| Total Liabilities And Equity | $28,907,660 | $28,299,790 | $26,995,740 | $25,799,850 | $25,912,550 |