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  • LOUISIANA PAC CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 119.10 M 532.20 M 1.06 B 1.32 B 1.15 B
    Net Receivables 158.00 M 317.50 M 157.40 M 217.60 M 185.50 M
    Total Inventories 187.30 M 212.10 M 246.10 M 240.30 M 215.70 M
    Progress Payments & Others -1.80 M -3.20 M -2.80 M -3.90 M -2.70 M
    Prepaid Expenses 9.90 M 11.10 M 11.30 M
    Other Current Assets 28.40 M 14.10 M 37.80 M 14.40 M 62.20 M
    Current Assets Total 502.70 M 1.08 B 1.50 B 1.80 B 1.60 B
    Long Term Receivables 238.60 M 258.60 M 333.00 M 333.00 M 403.80 M
    Investment in Unconsolidated Subsidiaries 186.90 M 198.20 M 212.90 M 211.00 M 116.10 M
    Other Investments 96.00 M 216.00 M 92.20 M 69.10 M 30.20 M
    Property, Plant & Equipment Net 1.07 B 1.08 B 891.70 M 783.30 M 775.60 M
    Property, Plant & Equipment Gross 2.32 B 2.26 B 2.05 B 1.85 B 1.80 B
    Accumulated Depreciation 1.25 B 1.18 B 1.15 B 1.07 B 1.03 B
    Other Assets 90.20 M 403.80 M 402.60 M 404.40 M 463.50 M
    Deferred Charges 5.40 M 4.70 M 7.40 M
    Tangible Other Assets 86.10 M 130.20 M 125.70 M 123.50 M 220.60 M
    Intangible Other Assets 4.10 M 273.60 M 276.90 M 275.50 M 295.50 M
    Total Assets 2.19 B 3.23 B 3.44 B 3.60 B 3.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 29.70 M 246.30 M 400,000.00 88.60 M 178.00 M
    Accrued Payroll 32.90 M 31.80 M 37.10 M 54.50 M 56.90 M
    Income Taxes Payable 9.10 M 7.00 M 17.70 M 7.80 M 4.20 M
    Dividends Payable
    Other Current Liabilities 52.10 M 66.00 M 70.10 M 65.50 M 61.40 M
    Current Liabilities Total 165.90 M 488.60 M 264.90 M 346.10 M 440.00 M
    Long Term Debt 472.60 M 485.80 M 644.60 M 734.80 M 622.50 M
    Provision for Risks & Charges 57.20 M 35.00 M 47.40 M 56.70 M 57.30 M
    Deferred Taxes 187.90 M 340.00 M 363.90 M 377.00 M 517.50 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 104.10 M 60.40 M 48.20 M 40.50 M 45.50 M
    Total Liabilities 987.70 M 1.41 B 1.37 B 1.56 B 1.68 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 18.70 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.18 B 1.82 B 2.07 B 2.04 B 1.77 B
    Common Stock 116.90 M 116.90 M 116.90 M 116.90 M 116.90 M
    Capital Surplus 441.30 M 439.00 M 435.80 M 435.50 M 440.00 M
    Revaluation Reserves -1.30 M 500,000.00 400,000.00 -100,000.00 1.80 M
    Other Appropriated Reserves -65.90 M -47.40 M -53.40 M -46.70 M -47.60 M
    Unappropriated (Free) Reserves
    Retained Earnings 1.02 B 1.63 B 1.87 B 1.81 B 1.41 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -30.90 M -17.60 M -18.50 M -15.40 M -22.10 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 297.30 M 302.00 M 284.00 M 257.00 M 127.40 M
    Total Liabilities & Shareholders Equity 2.19 B 3.23 B 3.44 B 3.60 B 3.45 B
    Common Shares Outstanding 103.29 M 104.23 M 104.23 M 105.78 M 110.14 M