Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,800 | 324,700 | 279,900 | 97,700 | 154,700 |
| Marketable Securities | 6,000 | 7,400 | 7,800 | 21,400 | 143,900 |
| Receivables | 91,800 | 93,000 | 99,300 | 138,000 | 198,800 |
| Inventories | 151,700 | 154,900 | 188,900 | 190,400 | 207,600 |
| Income taxes - deferred | 25,300 | 25,300 | 25,300 | 25,300 | 17,800 |
| Other current assets | 138,100 | 138,200 | 23,100 | 54,400 | 23,100 |
| TOTAL | $860,400 | $749,900 | $628,200 | $537,100 | $758,800 |
| Non-Current Assets | |||||
| PPE Net | 1,039,900 | 1,057,300 | 1,064,700 | 1,044,900 | 1,097,700 |
| Investments And Advances | 220,500 | 207,500 | 200,300 | 206,200 | 247,200 |
| Intangibles | 0 | 0 | 0 | 4,100 | 278,400 |
| Other Non-Current Assets | 262,100 | 269,200 | 390,200 | 396,400 | 451,100 |
| TOTAL | $1,522,500 | $1,534,000 | $1,655,200 | $1,651,600 | $2,074,400 |
| Total Assets | $2,382,900 | $2,283,900 | $2,283,400 | $2,188,700 | $2,833,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,600 | 3,600 | 11,300 | 7,700 | 125,200 |
| Accounts payable and accrued liabilities | 116,900 | 130,800 | 115,900 | 121,500 | 174,700 |
| Other current liabilities | 10,000 | 10,000 | 10,000 | 10,000 | 24,300 |
| TOTAL | $426,100 | $282,500 | $163,900 | $165,900 | $375,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,500 | 500,000 | 611,700 | 472,600 | 490,400 |
| aiOther Non-Current Liabilities | 171,600 | 173,600 | 171,700 | 180,000 | 131,000 |
| TOTAL | $651,400 | $836,100 | $949,600 | $840,500 | $891,600 |
| Total Liabilities | $1,077,500 | $1,118,600 | $1,113,500 | $1,006,400 | $1,266,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,546 | 103,782 | 103,734 | 103,724 | 103,293 |
| Common Shares | 138,700 | 116,900 | 116,900 | 116,900 | 116,900 |
| Retained earnings | 947,200 | 959,200 | 988,900 | 1,019,500 | 1,360,800 |
| Other shareholders' equity | -57,400 | -71,600 | -94,700 | -98,400 | -54,400 |
| TOTAL | $1,305,400 | $1,165,300 | $1,169,900 | $1,182,300 | $1,566,400 |
| Total Liabilities And Equity | $2,382,900 | $2,283,900 | $2,283,400 | $2,188,700 | $2,833,200 |