Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,700 | 447,700 | 481,000 | 468,300 | 532,700 |
| Receivables | 96,400 | 120,000 | 124,600 | 137,200 | 108,400 |
| Inventories | 222,000 | 230,500 | 224,900 | 262,100 | 229,800 |
| Income taxes - deferred | N/A | 24,400 | 24,000 | 29,100 | 45,100 |
| Other current assets | 9,000 | 9,300 | 9,300 | 9,300 | 9,300 |
| TOTAL | $769,100 | $840,800 | $870,800 | $928,800 | $950,300 |
| Non-Current Assets | |||||
| PPE Net | 862,400 | 828,400 | 824,100 | 830,300 | 850,700 |
| Investments And Advances | 7,700 | 7,400 | 7,100 | 10,300 | 5,000 |
| Intangibles | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 |
| Other Non-Current Assets | 527,400 | 523,200 | 524,600 | 519,900 | 533,100 |
| TOTAL | $1,407,200 | $1,368,700 | $1,365,500 | $1,370,200 | $1,398,500 |
| Total Assets | $2,176,300 | $2,209,500 | $2,236,300 | $2,299,000 | $2,348,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 2,200 | 2,200 | 2,200 | 2,400 |
| Accounts payable and accrued liabilities | 139,600 | 162,500 | 149,200 | 182,400 | 168,300 |
| Other current liabilities | 1,300 | 2,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $143,000 | $166,700 | $153,400 | $186,600 | $172,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 751,800 | 751,700 | 753,600 | 757,900 | 754,800 |
| aiOther Non-Current Liabilities | 165,000 | 152,700 | 155,200 | 160,200 | 166,000 |
| TOTAL | $1,016,300 | $1,019,700 | $1,026,100 | $1,037,300 | $1,060,300 |
| Total Liabilities | $1,159,300 | $1,186,400 | $1,179,500 | $1,223,900 | $1,233,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,170 | 142,859 | 142,674 | 142,451 | 142,364 |
| Common Shares | 153,000 | 153,000 | 152,800 | 152,800 | 152,800 |
| Retained earnings | 724,200 | 731,800 | 758,300 | 777,800 | 812,300 |
| Other shareholders' equity | -145,700 | -146,100 | -136,500 | -137,000 | -131,300 |
| TOTAL | $1,017,000 | $1,023,100 | $1,056,800 | $1,075,100 | $1,115,800 |
| Total Liabilities And Equity | $2,176,300 | $2,209,500 | $2,236,300 | $2,299,000 | $2,348,800 |