Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210,251 | 1,402,826 | 141,160 | 878,198 | 654,658 |
| Marketable Securities | 904,566 | 1,072,589 | 972,778 | 1,345,766 | 1,280,304 |
| Receivables | 4,081,554 | 4,591,427 | 3,948,229 | 3,256,867 | 2,628,029 |
| Inventories | 2,054,852 | 2,059,007 | 1,717,168 | 2,207,770 | 2,025,513 |
| Other current assets | 431,214 | 309,919 | 182,493 | 573,789 | 496,397 |
| TOTAL | $8,682,437 | $9,435,768 | $6,961,827 | $8,262,389 | $7,084,901 |
| Non-Current Assets | |||||
| PPE Net | 11,656,330 | 10,828,300 | 7,503,615 | 9,811,440 | 8,623,503 |
| Investments And Advances | 172,793 | 222,596 | 2,457,477 | 344,269 | 525,356 |
| Intangibles | 764,587 | 805,443 | 582,067 | 777,488 | 662,182 |
| Other Non-Current Assets | 1,048,530 | 1,103,791 | 928,221 | 1,114,703 | 846,409 |
| TOTAL | $13,642,240 | $12,960,130 | $11,471,380 | $12,047,900 | $10,657,450 |
| Total Assets | $22,324,680 | $22,395,900 | $18,433,210 | $20,310,290 | $17,742,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690,228 | 601,118 | 877,475 | 1,306,412 | 709,470 |
| Accounts payable and accrued liabilities | 4,573,618 | 4,794,159 | 4,045,373 | 3,722,121 | 3,159,153 |
| Accrued Expenses | 409,647 | 575,666 | 460,270 | 442,106 | 341,438 |
| Other current liabilities | 323,969 | 150,080 | 116,677 | 191,472 | 338,807 |
| TOTAL | $6,182,320 | $6,352,397 | $5,499,795 | $5,703,272 | $4,620,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,525,727 | 3,700,200 | 2,537,330 | 3,080,800 | 2,705,667 |
| Other Non-Current Liabilities | 211,213 | 174,403 | 421,149 | 396,180 | 389,719 |
| TOTAL | $3,804,331 | $3,927,356 | $2,969,035 | $3,495,169 | $3,120,915 |
| Total Liabilities | $9,986,650 | $10,279,750 | $8,468,830 | $9,198,441 | $7,741,845 |
| Shareholders' Equity | |||||
| Common Shares | 1,610,171 | 1,610,171 | 1,610,171 | 1,610,171 | 1,431,263 |
| Retained earnings | 8,509,536 | 8,103,854 | 6,328,203 | 7,117,712 | 6,384,932 |
| Other shareholders' equity | 192,321 | 376,123 | -1 | 357,965 | 383,425 |
| TOTAL | $12,338,030 | $12,116,150 | $9,964,375 | $11,111,850 | $10,000,510 |
| Total Liabilities And Equity | $22,324,680 | $22,395,900 | $18,433,205 | $20,310,291 | $17,742,355 |