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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 38,100 116,000 126,500 31,900 27,800
Receivables 221,100 200,700 134,700 146,200 102,500
Inventories 327,500 293,400 205,700 258,800 264,300
Income taxes - deferred 44,600 N/A N/A N/A N/A
Other current assets 0 129,300 145,200 159,900 184,600
TOTAL $654,100 $739,400 $612,100 $596,800 $579,200
Non-Current Assets
PPE Net 1,308,800 1,945,100 1,412,300 1,826,000 1,927,100
Intangibles 326,300 0 0 0 0
Other Non-Current Assets 1,085,500 803,700 494,700 155,600 82,400
TOTAL $2,720,600 $2,748,800 $1,907,000 $1,981,600 $2,009,500
Total Assets $3,374,700 $3,488,200 $2,519,100 $2,578,400 $2,588,700
Liabilities
Current Liabilities
Short Term Debt 39,400 44,900 34,100 22,900 18,700
Accounts payable and accrued liabilities 303,800 306,500 192,500 234,400 190,600
Other current liabilities 35,000 180,000 140,000 40,000 100,000
TOTAL $378,200 $540,700 $366,600 $319,300 $344,700
Non-Current Liabilities
Long Term Debt 1,183,800 1,014,800 459,800 572,300 458,600
Other Non-Current Liabilities 183,500 128,800 266,300 222,000 194,600
TOTAL $1,701,300 $1,587,500 $929,700 $972,900 $816,400
Total Liabilities $2,079,500 $2,128,200 $1,296,300 $1,292,200 $1,161,100
Shareholders' Equity
Common Shares 117,000 117,000 117,000 117,000 117,000
Retained earnings 1,004,300 1,076,400 918,800 977,500 1,140,000
Other shareholders' equity -31,300 -50,800 -74,400 -117,500 -119,100
TOTAL $1,295,200 $1,360,000 $1,222,800 $1,286,200 $1,427,600
Total Liabilities And Equity $3,374,700 $3,488,200 $2,519,100 $2,578,400 $2,588,700
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