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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 925,900 137,300 61,600 38,100 116,000
Receivables 136,100 99,300 155,000 221,100 200,700
Inventories 177,500 163,500 183,900 327,500 293,400
Income taxes - deferred 51,700 38,600 41,400 44,600 N/A
Other current assets 22,800 41,300 29,300 0 129,300
TOTAL $1,325,100 $491,300 $490,300 $654,100 $739,400
Non-Current Assets
PPE Net 790,100 848,300 1,055,900 1,308,800 1,945,100
Investments And Advances 98,800 0 0 0 0
Intangibles 286,700 306,600 313,400 326,300 0
Other Non-Current Assets 703,700 1,133,800 1,154,400 1,085,500 803,700
TOTAL $1,879,300 $2,288,700 $2,523,700 $2,720,600 $2,748,800
Total Assets $3,204,400 $2,780,000 $3,014,000 $3,374,700 $3,488,200
Liabilities
Current Liabilities
Short Term Debt 8,300 35,300 37,700 39,400 44,900
Accounts payable and accrued liabilities 251,300 211,100 249,000 303,800 306,500
Other current liabilities 43,000 20,000 20,000 35,000 180,000
TOTAL $302,600 $266,400 $306,700 $378,200 $540,700
Non-Current Liabilities
Long Term Debt 1,020,700 1,077,000 1,152,000 1,183,800 1,014,800
aiOther Non-Current Liabilities 162,500 214,300 238,800 183,500 128,800
TOTAL $1,590,900 $1,507,400 $1,626,400 $1,701,300 $1,587,500
Total Liabilities $1,893,500 $1,773,800 $1,933,100 $2,079,500 $2,128,200
Shareholders' Equity
Shares Outstanding, K 108,603 104,586 104,567 N/A N/A
Common Shares 116,900 116,900 117,000 117,000 117,000
Retained earnings 1,018,100 745,600 807,600 1,004,300 1,076,400
Other shareholders' equity -71,400 -73,300 -53,500 -31,300 -50,800
TOTAL $1,310,900 $1,006,200 $1,080,900 $1,295,200 $1,360,000
Total Liabilities And Equity $3,204,400 $2,780,000 $3,014,000 $3,374,700 $3,488,200
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