Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 168,100 | 152,900 | 42,500 | 126,500 | 222,700 |
Receivables | 241,900 | 204,200 | 212,300 | 134,700 | 165,200 |
Inventories | 266,100 | 239,700 | 265,800 | 205,700 | 221,300 |
Other current assets | 142,500 | 141,400 | 173,600 | 145,200 | 150,600 |
TOTAL | $818,600 | $738,200 | $694,200 | $612,100 | $759,800 |
Non-Current Assets | |||||
PPE Net | 3,102,700 | 2,712,200 | 2,731,200 | 2,585,500 | 2,630,400 |
Other Non-Current Assets | 824,400 | 566,700 | 568,900 | 494,700 | 507,400 |
TOTAL | $3,927,100 | $3,278,900 | $3,300,100 | $3,080,200 | $3,137,800 |
Total Assets | $3,519,500 | $2,814,200 | $2,793,200 | $2,519,100 | $2,706,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 53,800 | 23,200 | 26,500 | 34,100 | 24,000 |
Accounts payable and accrued liabilities | 278,400 | 270,200 | 272,500 | 192,500 | 259,500 |
Other current liabilities | 205,000 | 205,000 | 205,000 | 140,000 | 200,000 |
TOTAL | $589,600 | $511,800 | $504,000 | $366,600 | $496,700 |
Non-Current Liabilities | |||||
Long Term Debt | 396,500 | 578,100 | 631,600 | 459,800 | 475,300 |
aiOther Non-Current Liabilities | 760,400 | 102,900 | 117,500 | 266,300 | 230,400 |
TOTAL | $1,556,600 | $982,800 | $1,049,500 | $929,700 | $956,800 |
Total Liabilities | $2,146,200 | $1,494,600 | $1,553,500 | $1,296,300 | $1,453,500 |
Shareholders' Equity | |||||
Common Shares | 117,000 | 117,000 | 117,000 | 117,000 | 117,000 |
Retained earnings | 1,055,600 | 1,001,200 | 931,000 | 918,800 | 917,700 |
Other shareholders' equity | -55,900 | -62,800 | -69,900 | -74,400 | -78,300 |
TOTAL | $1,373,300 | $1,319,600 | $1,239,700 | $1,222,800 | $1,253,200 |
Total Liabilities And Equity | $3,519,500 | $2,814,200 | $2,793,200 | $2,519,100 | $2,706,700 |