Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,900 | 554,700 | 551,700 | 656,800 | 669,500 |
| Receivables | 142,600 | 145,400 | 143,000 | 78,100 | 109,200 |
| Inventories | 218,300 | 235,600 | 276,300 | 224,400 | 225,000 |
| Income taxes - deferred | 23,200 | 23,200 | 47,300 | 50,900 | 13,700 |
| Other current assets | 18,700 | 23,400 | 21,500 | 16,300 | 41,600 |
| TOTAL | $982,700 | $982,300 | $1,039,800 | $1,034,200 | $1,059,000 |
| Non-Current Assets | |||||
| PPE Net | 856,000 | 878,300 | 883,000 | 886,800 | 864,000 |
| Investments And Advances | 6,400 | 5,000 | 7,600 | 6,900 | 8,000 |
| Intangibles | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 |
| Other Non-Current Assets | 554,800 | 557,000 | 554,000 | 555,700 | 556,800 |
| TOTAL | $1,426,900 | $1,450,000 | $1,454,300 | $1,459,100 | $1,438,500 |
| Total Assets | $2,409,600 | $2,432,300 | $2,494,100 | $2,493,300 | $2,497,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Accounts payable and accrued liabilities | 171,900 | 154,100 | 192,700 | 161,900 | 173,500 |
| Other current liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $176,200 | $158,400 | $197,000 | $166,200 | $177,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759,200 | 761,300 | 761,200 | 762,700 | 763,300 |
| aiOther Non-Current Liabilities | 140,400 | 147,700 | 146,600 | 149,400 | 184,200 |
| TOTAL | $1,041,700 | $1,056,100 | $1,085,400 | $1,100,800 | $1,095,900 |
| Total Liabilities | $1,217,900 | $1,214,500 | $1,282,400 | $1,267,000 | $1,273,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,212 | 141,410 | 141,131 | 141,260 | 141,121 |
| Common Shares | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 |
| Retained earnings | 855,200 | 875,600 | 873,500 | 887,700 | 908,100 |
| Other shareholders' equity | -95,800 | -87,700 | -89,100 | -89,400 | -110,000 |
| TOTAL | $1,191,700 | $1,217,800 | $1,211,700 | $1,226,300 | $1,223,800 |
| Total Liabilities And Equity | $2,409,600 | $2,432,300 | $2,494,100 | $2,493,300 | $2,497,500 |