Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654,658 | 676,490 | 2,335,020 | 2,409,390 | 2,463,810 |
| Marketable Securities | 1,280,304 | 1,599,510 | 0 | 0 | 3,080 |
| Receivables | 2,628,029 | 3,783,280 | 4,004,110 | 3,093,600 | 2,994,470 |
| Inventories | 2,025,513 | 2,116,500 | 2,588,810 | 2,320,890 | 2,380,980 |
| Other current assets | 496,397 | 402,690 | 499,350 | 526,290 | 459,670 |
| TOTAL | $7,084,901 | $8,578,470 | $9,427,290 | $8,350,170 | $8,302,010 |
| Non-Current Assets | |||||
| PPE Net | 8,623,503 | 40,672,620 | N/A | N/A | N/A |
| Investments And Advances | 525,356 | 391,050 | 359,450 | 318,140 | 373,490 |
| Intangibles | 662,182 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 846,409 | 1,858,490 | 1,817,850 | 1,779,430 | 1,672,830 |
| TOTAL | $10,657,450 | $42,922,160 | $2,177,300 | $2,097,570 | $2,046,320 |
| Total Assets | $17,742,350 | $20,319,440 | $21,416,630 | $20,209,320 | $20,225,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 709,470 | 1,274,500 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,159,153 | 2,488,220 | 3,053,680 | 2,386,050 | 2,619,660 |
| Accrued Expenses | 341,438 | 569,800 | 715,700 | 597,620 | 581,650 |
| Other current liabilities | 338,807 | 1,530,960 | 1,499,500 | 1,700,920 | 1,910,830 |
| TOTAL | $4,620,930 | $5,946,040 | $6,574,070 | $5,804,070 | $6,447,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,705,667 | 2,527,380 | 2,772,500 | 2,726,960 | 2,443,600 |
| Other Non-Current Liabilities | 389,719 | 380,360 | 318,000 | 277,650 | 360,740 |
| TOTAL | $3,120,915 | $2,938,930 | $3,123,170 | $3,034,620 | $2,804,340 |
| Total Liabilities | $7,741,845 | $8,884,980 | $9,697,270 | $8,838,710 | $9,251,990 |
| Shareholders' Equity | |||||
| Common Shares | 1,431,263 | 1,610,170 | 1,610,170 | 1,610,170 | 1,610,170 |
| Retained earnings | 6,384,932 | 7,342,670 | 7,430,080 | 7,260,300 | 6,959,470 |
| Other shareholders' equity | 383,425 | 455,620 | 653,110 | 474,140 | 377,680 |
| TOTAL | $10,000,510 | $11,434,460 | $11,719,360 | $11,370,610 | $10,973,320 |
| Total Liabilities And Equity | $17,742,355 | $20,319,440 | $21,416,630 | $20,209,320 | $20,225,310 |