Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 169,400 | 211,700 | 352,100 | 345,100 | 255,700 |
Marketable Securities | 163,400 | 202,100 | 180,100 | 444,400 | 645,900 |
Receivables | 264,200 | 305,700 | 243,100 | 219,200 | 180,800 |
Inventories | 206,800 | 224,800 | 212,100 | 222,500 | 232,300 |
Income taxes - deferred | 17,800 | 500 | 500 | 8,800 | 8,800 |
Other current assets | 23,500 | 78,900 | 80,400 | 64,500 | 55,600 |
TOTAL | $854,700 | $1,028,600 | $1,075,900 | $1,315,900 | $1,389,200 |
Non-Current Assets | |||||
PPE Net | 1,140,300 | 1,078,000 | 1,076,800 | 970,000 | 926,200 |
Investments And Advances | 299,200 | 325,200 | 351,100 | 276,300 | 276,200 |
Intangibles | 277,800 | 273,500 | 273,600 | 273,500 | 273,500 |
Other Non-Current Assets | 454,000 | 452,600 | 451,900 | 455,100 | 517,100 |
TOTAL | $2,171,300 | $2,129,300 | $2,153,400 | $1,974,900 | $1,993,000 |
Total Assets | $3,026,000 | $3,157,900 | $3,229,300 | $3,290,800 | $3,382,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 123,600 | 122,300 | 127,600 | 200 | 200 |
Accounts payable and accrued liabilities | 195,800 | 188,000 | 222,100 | 233,800 | 229,800 |
Other current liabilities | 67,800 | 15,800 | 15,800 | 9,000 | 9,000 |
TOTAL | $445,000 | $487,700 | $488,600 | $351,300 | $322,700 |
Non-Current Liabilities | |||||
Long Term Debt | 497,800 | 493,800 | 485,800 | 356,600 | 630,600 |
aiOther Non-Current Liabilities | 124,700 | 90,800 | 95,400 | 371,300 | 104,000 |
TOTAL | $930,700 | $910,900 | $921,200 | $1,054,300 | $1,076,500 |
Total Liabilities | $1,375,700 | $1,398,600 | $1,409,800 | $1,405,600 | $1,399,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 103,293 | 103,279 | 103,082 | 103,463 | 104,463 |
Common Shares | 116,900 | 116,900 | 116,900 | 116,900 | 116,900 |
Retained earnings | 1,471,900 | 1,568,300 | 1,630,100 | 1,697,000 | 1,780,300 |
Other shareholders' equity | -79,600 | -64,200 | -64,500 | -69,200 | -71,100 |
TOTAL | $1,650,300 | $1,759,300 | $1,819,500 | $1,885,200 | $1,983,000 |
Total Liabilities And Equity | $3,026,000 | $3,157,900 | $3,229,300 | $3,290,800 | $3,382,200 |