Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,500 | 659,300 | 653,100 | 474,800 | 404,200 |
| Receivables | 149,100 | 108,300 | 138,000 | 151,400 | 146,400 |
| Inventories | 260,000 | 234,600 | 227,100 | 231,600 | 250,100 |
| Other current assets | 8,100 | 0 | 419,200 | 9,000 | 9,000 |
| TOTAL | $1,074,000 | $1,008,300 | $1,445,800 | $876,100 | $815,600 |
| Non-Current Assets | |||||
| PPE Net | 876,900 | 891,400 | 855,300 | 855,400 | 857,300 |
| Investments And Advances | 6,800 | 6,200 | 7,400 | 7,400 | 7,200 |
| Intangibles | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 |
| Other Non-Current Assets | 112,800 | 115,600 | 114,200 | 525,300 | 525,800 |
| TOTAL | $1,006,200 | $1,022,900 | $986,600 | $1,397,800 | $1,400,000 |
| Total Assets | $2,080,200 | $2,031,200 | $2,432,400 | $2,273,900 | $2,215,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 2,600 | 458,100 | 2,100 | 2,100 |
| Accounts payable and accrued liabilities | 210,500 | 191,500 | 193,800 | 173,500 | 161,900 |
| Other current liabilities | 3,400 | 3,400 | 1,300 | 1,300 | 1,300 |
| TOTAL | $215,500 | $228,800 | $653,200 | $176,900 | $165,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,600 | 374,400 | 374,300 | 745,200 | 751,800 |
| aiOther Non-Current Liabilities | 207,500 | 204,600 | 165,300 | 169,900 | 161,000 |
| TOTAL | $610,600 | $606,700 | $626,400 | $1,012,700 | $998,500 |
| Total Liabilities | $826,100 | $835,500 | $1,279,600 | $1,189,600 | $1,163,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,747 | 144,317 | 142,226 | 142,155 | 143,748 |
| Common Shares | 153,400 | 153,400 | 153,100 | 153,100 | 153,100 |
| Retained earnings | 945,300 | 890,300 | 848,100 | 782,500 | 750,800 |
| Other shareholders' equity | -133,600 | -137,200 | -134,100 | -135,500 | -139,800 |
| TOTAL | $1,254,100 | $1,195,700 | $1,152,800 | $1,084,300 | $1,051,800 |
| Total Liabilities And Equity | $2,080,200 | $2,031,200 | $2,432,400 | $2,273,900 | $2,215,600 |