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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 38,100 101,600 118,100 105,800 116,000
Receivables 221,100 221,300 233,400 257,000 200,700
Inventories 327,500 298,100 310,000 330,500 293,400
Income taxes - deferred 44,600 N/A N/A N/A N/A
Other current assets 0 144,100 137,000 124,300 129,300
TOTAL $654,100 $765,100 $798,500 $817,600 $739,400
Non-Current Assets
PPE Net 1,308,800 3,161,100 3,189,500 3,162,300 3,148,500
Intangibles 326,300 0 0 0 0
Other Non-Current Assets 1,085,500 834,800 802,100 793,900 803,700
TOTAL $2,720,600 $3,995,900 $3,991,600 $3,956,200 $3,952,200
Total Assets $3,374,700 $3,498,700 $3,532,100 $3,535,400 $3,488,200
Liabilities
Current Liabilities
Short Term Debt 39,400 40,700 46,700 48,000 44,900
Accounts payable and accrued liabilities 303,800 305,400 297,400 295,300 306,500
Other current liabilities 35,000 55,000 75,000 180,000 180,000
TOTAL $378,200 $401,100 $419,100 $559,400 $540,700
Non-Current Liabilities
Long Term Debt 1,183,800 1,171,700 1,125,800 1,010,700 1,014,800
aiOther Non-Current Liabilities 183,500 118,700 109,200 126,200 128,800
TOTAL $1,701,300 $1,749,600 $1,706,800 $1,588,300 $1,587,500
Total Liabilities $2,079,500 $2,150,700 $2,125,900 $2,147,700 $2,128,200
Shareholders' Equity
Common Shares 117,000 117,000 117,000 117,000 117,000
Retained earnings 1,004,300 1,070,500 1,126,000 1,119,400 1,076,400
Other shareholders' equity -31,300 -45,000 -43,400 -53,600 -50,800
TOTAL $1,295,200 $1,348,000 $1,406,200 $1,387,700 $1,360,000
Total Liabilities And Equity $3,374,700 $3,498,700 $3,532,100 $3,535,400 $3,488,200
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