Louisiana Pacific Corp: (NYSE: LPX)

$19.74

0.28 (1.44%)

Volume 1,284,740

May 14 04:02 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

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Annual Balance Sheet

Fiscal Year End for LOUISIANA PAC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 561 340 389 394 119
Receivables 83 69 86 113 138
Notes Receivable 91 10 0 115 20
Inventories 210 164 152 140 187
Other Current Assets 63 92 110 78 64
Total Current Assets 996 657 714 839 503
Net Property & Equipment 791 828 964 1,027 1,130
Investments & Advances 71 80 125 205 206
Other Non-Current Assets 432 524 534 124 244
Deferred Charges 14 13 16 7 0
Intangibles 1 1 2 3 4
Deposits & Other Assets 27 38 56 43 102
Total Assets 2,331 2,140 2,411 2,247 2,189
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 90 8 0 114 22
Accounts Payable 140 122 128 123 122
Current Portion Long-Term Debt 8 5 0 60 8
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 5
Other Current Liabilities 2 4 7 10 10
Total Current Liabilities 239 140 135 307 166
Mortgages 0 0 0 0 0
Deferred Taxes/Income 94 106 165 164 188
Convertible Debt 0 0 0 0 0
Long-Term Debt 783 716 715 338 473
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 182 178 156 168 161
Minority Interest (Liabilities) 0 0 23 21 19
Total Liabilities 1,297 1,139 1,193 998 1,006
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 150 150 145 140 117
Capital Surplus 534 550 559 562 441
Retained Earnings 711 682 863 898 1,020
Other Equity -108 -106 -70 -65 -98
Treasury Stock 253 274 280 286 297
Total Shareholder's Equity 1,034 1,001 1,218 1,250 1,182
Total Liabilities & Shareholder's Equity 2,331 2,140 2,411 2,247 2,189
Total Common Equity 1,034 1,001 1,218 1,250 1,182
Shares Outstanding 138.30 136.20 131.90 124.50 103.20
Book Value Per Share 7.48 7.35 9.23 10.04 11.46

Quarterly Balance Sheet

Fiscal Year End for LOUISIANA PAC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 561 561 491 427 281
Receivables 136 83 108 103 111
Notes Receivable 91 91 101 101 10
Inventories 255 210 209 204 212
Other Current Assets 164 63 67 86 82
Total Current Assets 1,143 996 963 904 678
Net Property & Equipment 786 791 792 790 813
Investments & Advances 76 71 72 78 81
Other Non-Current Assets 432 432 432 432 524
Deferred Charges 9 14 14 14 13
Intangibles 0 1 1 1 1
Deposits & Other Assets 26 27 39 38 38
Total Assets 2,472 2,331 2,313 2,256 2,147
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 90 90 98 98 8
Accounts Payable 155 140 166 151 143
Current Portion Long-Term Debt 8 8 8 7 7
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 2 2 4 4 4
Total Current Liabilities 255 239 275 259 161
Mortgages 0 0 0 0 0
Deferred Taxes/Income 163 94 103 98 108
Convertible Debt 0 0 0 0 0
Long-Term Debt 782 783 785 784 719
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 179 182 157 159 162
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,379 1,297 1,321 1,300 1,151
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 150 150 150 150 150
Capital Surplus 504 534 537 540 539
Retained Earnings 776 711 665 633 671
Other Equity -104 -108 -102 -105 -101
Treasury Stock 233 253 257 261 262
Total Shareholder's Equity 1,093 1,034 993 956 996
Total Liabilities & Shareholder's Equity 2,472 2,331 2,313 2,256 2,147
Total Common Equity 1,093 1,034 993 956 996
Shares Outstanding 999,999.00 138.30 137.60 137.50 137.50
Book Value Per Share 0.00 7.48 7.22 6.95 7.24

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