Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 630,700 | 560,500 | 560,900 | 490,500 | 427,100 |
Receivables | 103,500 | 135,800 | 82,700 | 108,200 | 102,600 |
Inventories | 247,000 | 255,100 | 209,800 | 209,300 | 203,500 |
Income taxes - deferred | 21,600 | 63,300 | 12,300 | 13,300 | 17,000 |
Other current assets | 134,600 | 128,400 | 109,000 | 133,900 | 144,900 |
TOTAL | $1,137,400 | $1,143,100 | $980,700 | $963,400 | $903,800 |
Non-Current Assets | |||||
PPE Net | 876,900 | 746,000 | 765,700 | 752,200 | 749,000 |
Investments And Advances | 8,300 | 76,000 | 70,600 | 72,200 | 77,700 |
Intangibles | 9,700 | 0 | 0 | 800 | 1,000 |
Other Non-Current Assets | 539,600 | 507,000 | 514,000 | 524,800 | 524,700 |
TOTAL | $1,434,500 | $1,329,000 | $1,350,300 | $1,350,000 | $1,352,400 |
Total Assets | $2,571,900 | $2,472,100 | $2,331,000 | $2,313,400 | $2,256,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,500 | 7,900 | 7,800 | 7,800 | 6,500 |
Accounts payable and accrued liabilities | 165,200 | 154,600 | 139,500 | 165,500 | 150,600 |
Other current liabilities | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 |
TOTAL | $264,700 | $254,500 | $239,300 | $275,200 | $259,000 |
Non-Current Liabilities | |||||
Long Term Debt | 777,300 | 782,200 | 782,700 | 785,400 | 784,400 |
aiOther Non-Current Liabilities | 194,100 | 179,200 | 181,600 | 156,800 | 158,500 |
TOTAL | $1,124,700 | $1,124,700 | $1,057,900 | $1,045,300 | $1,041,200 |
Total Liabilities | $1,389,400 | $1,379,200 | $1,297,200 | $1,320,500 | $1,300,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 140,312 | 139,361 | 139,293 | 138,368 | 137,685 |
Common Shares | 150,700 | 150,400 | 150,400 | 150,400 | 149,900 |
Retained earnings | 870,000 | 775,900 | 710,600 | 664,500 | 633,200 |
Other shareholders' equity | -111,100 | -104,200 | -107,800 | -101,500 | -105,600 |
TOTAL | $1,182,500 | $1,092,900 | $1,033,800 | $992,900 | $956,000 |
Total Liabilities And Equity | $2,571,900 | $2,472,100 | $2,331,000 | $2,313,400 | $2,256,200 |