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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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