Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,490 | 2,335,020 | 2,409,390 | 2,463,810 | 2,416,320 |
| Marketable Securities | 1,599,510 | 0 | 0 | 3,080 | 3,250 |
| Receivables | 3,783,280 | 4,004,110 | 3,093,600 | 2,994,470 | 3,563,950 |
| Inventories | 2,116,500 | 2,588,810 | 2,320,890 | 2,380,980 | 2,754,090 |
| Other current assets | 402,690 | 499,350 | 526,290 | 459,670 | 503,010 |
| TOTAL | $8,578,470 | $9,427,290 | $8,350,170 | $8,302,010 | $9,240,620 |
| Non-Current Assets | |||||
| PPE Net | 40,672,620 | N/A | N/A | N/A | N/A |
| Investments And Advances | 391,050 | 359,450 | 318,140 | 373,490 | 441,250 |
| Other Non-Current Assets | 1,858,490 | 1,817,850 | 1,779,430 | 1,672,830 | 1,882,260 |
| TOTAL | $42,922,160 | $2,177,300 | $2,097,570 | $2,046,320 | $2,323,510 |
| Total Assets | $20,319,440 | $21,416,630 | $20,209,320 | $20,225,320 | $22,967,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,274,500 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,488,220 | 3,053,680 | 2,386,050 | 2,619,660 | 3,391,630 |
| Accrued Expenses | 569,800 | 715,700 | 597,620 | 581,650 | 740,490 |
| Other current liabilities | 1,530,960 | 1,499,500 | 1,700,920 | 1,910,830 | 2,221,800 |
| TOTAL | $5,946,040 | $6,574,070 | $5,804,070 | $6,447,640 | $7,549,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,527,380 | 2,772,500 | 2,726,960 | 2,443,600 | 3,279,470 |
| Other Non-Current Liabilities | 380,360 | 318,000 | 277,650 | 360,740 | 354,330 |
| TOTAL | $2,938,930 | $3,123,170 | $3,034,620 | $2,804,340 | $3,634,040 |
| Total Liabilities | $8,884,980 | $9,697,270 | $8,838,710 | $9,251,990 | $11,183,610 |
| Shareholders' Equity | |||||
| Common Shares | 1,610,170 | 1,610,170 | 1,610,170 | 1,610,170 | 1,789,070 |
| Retained earnings | 7,342,670 | 7,430,080 | 7,260,300 | 6,959,470 | 7,455,060 |
| Other shareholders' equity | 455,620 | 653,110 | 474,140 | 377,680 | 288,170 |
| TOTAL | $11,434,460 | $11,719,360 | $11,370,610 | $10,973,320 | $11,783,410 |
| Total Liabilities And Equity | $20,319,440 | $21,416,630 | $20,209,320 | $20,225,310 | $22,967,020 |