Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 280,500 | 340,000 | 360,100 | 334,000 | 321,200 |
Receivables | 110,900 | 68,600 | 90,600 | 107,000 | 125,900 |
Inventories | 212,300 | 163,600 | 156,000 | 173,900 | 202,700 |
Income taxes - deferred | 17,000 | 17,000 | 12,800 | 16,400 | 16,400 |
Other current assets | 53,600 | 61,900 | 62,700 | 51,500 | 52,600 |
TOTAL | $678,200 | $656,800 | $690,800 | $691,400 | $722,000 |
Non-Current Assets | |||||
PPE Net | 769,100 | 782,200 | 792,400 | 887,000 | 899,200 |
Investments And Advances | 80,900 | 79,800 | 99,300 | 123,000 | 127,400 |
Intangibles | 1,200 | 1,400 | 1,600 | 1,800 | 2,000 |
Other Non-Current Assets | 617,800 | 619,700 | 619,000 | 633,200 | 641,400 |
TOTAL | $1,469,000 | $1,483,100 | $1,512,300 | $1,645,000 | $1,670,000 |
Total Assets | $2,147,200 | $2,139,900 | $2,203,100 | $2,336,400 | $2,392,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,600 | 5,300 | 10,600 | 2,900 | 100 |
Accounts payable and accrued liabilities | 142,900 | 122,300 | 129,100 | 127,300 | 131,300 |
Other current liabilities | 4,000 | 4,000 | 4,000 | 7,000 | 7,000 |
TOTAL | $161,400 | $139,500 | $143,700 | $141,700 | $138,400 |
Non-Current Liabilities | |||||
Long Term Debt | 719,300 | 715,900 | 716,200 | 716,800 | 716,100 |
aiOther Non-Current Liabilities | 162,200 | 177,600 | 138,900 | 155,600 | 176,600 |
TOTAL | $989,900 | $999,500 | $975,000 | $1,023,600 | $1,054,700 |
Total Liabilities | $1,151,300 | $1,139,000 | $1,118,700 | $1,165,300 | $1,193,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 137,519 | 137,140 | 136,274 | 132,151 | 132,151 |
Common Shares | 149,800 | 149,800 | 149,800 | 145,000 | 144,800 |
Retained earnings | 670,500 | 681,800 | 739,000 | 804,600 | 840,100 |
Other shareholders' equity | -101,100 | -106,600 | -79,000 | -56,300 | -68,200 |
TOTAL | $995,900 | $1,000,900 | $1,084,400 | $1,171,100 | $1,198,900 |
Total Liabilities And Equity | $2,147,200 | $2,139,900 | $2,203,100 | $2,336,400 | $2,392,000 |