Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,566,333 | 2,364,020 | 2,302,688 | 1,776,632 | 1,385,527 |
| Marketable Securities | 324,562 | 798,898 | 694,843 | 1,216,620 | 996,310 |
| Receivables | 3,281,058 | 3,260,279 | 3,972,607 | 4,441,754 | 4,097,312 |
| Inventories | 2,187,276 | 2,115,346 | 2,079,303 | 2,397,629 | 2,109,046 |
| Other current assets | 385,932 | 370,185 | 217,462 | 368,025 | 406,142 |
| TOTAL | $8,745,161 | $8,908,728 | $9,266,903 | $10,200,660 | $8,994,337 |
| Non-Current Assets | |||||
| PPE Net | 17,129,410 | 15,772,600 | 14,335,140 | 13,503,730 | 12,749,270 |
| Investments And Advances | 185,328 | 166,165 | 457,675 | 164,931 | 464,393 |
| Intangibles | 851,783 | 820,982 | 807,644 | 799,733 | 761,372 |
| Other Non-Current Assets | 1,388,109 | 1,327,273 | 932,491 | 1,243,506 | 881,795 |
| TOTAL | $19,554,630 | $18,087,020 | $16,532,950 | $15,711,900 | $14,856,830 |
| Total Assets | $28,299,790 | $26,995,740 | $25,799,860 | $25,912,560 | $23,851,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,964,131 | 1,933,214 | 1,285,517 | 1,096,964 | 750,748 |
| Accounts payable and accrued liabilities | 5,593,001 | 5,468,419 | 5,348,508 | 5,025,571 | 4,443,027 |
| Accrued Expenses | 619,465 | 496,553 | 718,984 | 586,925 | 481,826 |
| Other current liabilities | 561,140 | 564,551 | 306,254 | 227,158 | 162,994 |
| TOTAL | $8,791,726 | $8,593,731 | $7,944,142 | $7,271,225 | $6,108,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,845,676 | 4,125,307 | 3,671,999 | 3,748,979 | 3,769,807 |
| Other Non-Current Liabilities | 1,571,399 | 902,917 | 902,645 | 1,184,724 | 775,316 |
| TOTAL | $6,428,501 | $5,058,940 | $4,600,399 | $4,990,030 | $4,612,133 |
| Total Liabilities | $15,220,230 | $13,652,670 | $12,544,540 | $12,261,250 | $10,720,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,610,171 | 1,610,171 | 1,582,938 | 1,610,171 | 1,610,171 |
| Retained earnings | 9,070,272 | 9,341,214 | 9,397,734 | 9,524,274 | 9,129,014 |
| Other shareholders' equity | 373,115 | 365,683 | 282,902 | 490,853 | 365,323 |
| TOTAL | $13,079,560 | $13,343,070 | $13,255,310 | $13,651,300 | $13,130,510 |
| Total Liabilities And Equity | $28,299,790 | $26,995,740 | $25,799,850 | $25,912,550 | $23,851,170 |