Financial Statements for Norbord, Inc.

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Norbord, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-31	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	365.00	322.00	302.00	272.00	253.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	365.00	322.00	302.00	272.00	253.00
Cost of Revenue, Total	249.00	246.00	234.00	237.00	228.00
Gross Profit	116.00	76.00	68.00	35.00	25.00
Selling/General/Admin. Expenses, Total	5.00	6.00	2.00	4.00	4.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	13.00	14.00	13.00	13.00	13.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	276.00	275.00	259.00	263.00	253.00
Operating Income	89.00	47.00	43.00	9.00	0.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	89.00	47.00	43.00	9.00	0.00
Income After Tax	67.00	38.00	28.00	6.00	0.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	67.00	38.00	28.00	6.00	0.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	67.00	38.00	28.00	6.00	0.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	67.00	38.00	28.00	6.00	0.00
Income Available to Common Incl. Extra Items	67.00	38.00	28.00	6.00	0.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	0.00
Diluted Weighted Average Shares	53.00	49.50	45.80	43.90	43.60
Diluted EPS Excluding Extraordinary Items	1.26	0.77	0.61	0.14	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.60	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.26	0.77	0.61	0.14	0.00

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-31	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	63.00	-	20.00	0.00	0.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	158.00	128.00	129.00	326.00	60.00
Accounts Receivable - Trade, Net	152.00	125.00	139.00	129.00	126.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	152.00	125.00	139.00	132.00	130.00
Total Inventory	110.00	98.00	101.00	99.00	98.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	420.00	351.00	369.00	557.00	288.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	0.00	0.00	1.00	1.00
Total Assets	1,175.00	1,115.00	1,133.00	1,327.00	1,071.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.00	240.00	241.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	161.00	173.00	163.00	404.00	394.00
Long Term Debt	434.00	433.00	514.00	512.00	270.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	434.00	433.00	514.00	512.00	270.00
Total Debt	434.00	433.00	514.00	752.00	511.00
Deferred Income Tax	95.00	83.00	77.00	64.00	62.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	38.00	40.00	46.00	41.00	39.00
Total Liabilities	728.00	729.00	800.00	1,021.00	765.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	640.00	346.00	341.00	340.00	340.00
Additional Paid-In Capital	9.00	44.00	45.00	44.00	44.00
Retained Earnings (Accumulated Deficit)	-194.00	-10.00	-56.00	-78.00	-82.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-8.00	6.00	3.00	0.00	4.00
Total Equity	447.00	386.00	333.00	306.00	306.00
Total Liabilities & Shareholders' Equity	1,175.00	1,115.00	1,133.00	1,327.00	1,071.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.80	44.00	43.60	43.60	43.60

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	0.00	20.00	13.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	128.00	83.00	111.00	21.00
Accounts Receivable - Trade, Net	125.00	102.00	90.00	27.00
Receivables - Other	-	-	-	-
Total Receivables, Net	125.00	107.00	96.00	84.00
Total Inventory	98.00	88.00	84.00	71.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	351.00	278.00	291.00	176.00
Property/Plant/Equipment, Total - Gross	917.00	887.00	864.00	1,743.00
Accumulated Depreciation, Total	-153.00	-100.00	-50.00	-883.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	3.00	3.00	2.00
Other Long Term Assets, Total	0.00	2.00	10.00	5.00
Total Assets	1,115.00	1,070.00	1,118.00	1,043.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	242.00	0.00	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	173.00	404.00	164.00	140.00
Long Term Debt	433.00	265.00	503.00	471.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	433.00	265.00	503.00	471.00
Total Debt	433.00	507.00	503.00	471.00
Deferred Income Tax	83.00	61.00	85.00	89.00
Minority Interest	-	-	-	-
Other Liabilities, Total	40.00	40.00	35.00	9.00
Total Liabilities	729.00	770.00	787.00	709.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	346.00	340.00	340.00	335.00
Additional Paid-In Capital	44.00	43.00	41.00	39.00
Retained Earnings (Accumulated Deficit)	-10.00	-82.00	-54.00	-32.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	14.00	7.00	4.00	-8.00
Total Equity	386.00	300.00	331.00	334.00
Total Liabilities & Shareholders' Equity	1,115.00	1,070.00	1,118.00	1,043.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	44.00	43.60	43.50	43.20

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-31	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	67.00	72.00	34.00	6.00	0.00
Depreciation/Depletion	13.00	53.00	39.00	26.00	13.00
Amortization	-	-	-	-	-
Deferred Taxes	22.00	22.00	15.00	1.00	0.00
Non-Cash Items	-2.00	3.00	3.00	-3.00	1.00
Changes in Working Capital	-55.00	-14.00	-41.00	-32.00	-41.00
Cash from Operating Activities	45.00	136.00	50.00	-2.00	-27.00
Capital Expenditures	-15.00	-22.00	-13.00	-6.00	-3.00
Other Investing Cash Flow Items, Total	0.00	3.00	2.00	4.00	3.00
Cash from Investing Activities	-15.00	-19.00	-11.00	-2.00	0.00
Financing Cash Flow Items	-	-5.00	-4.00	-4.00	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	4.00	-	-	-
Issuance (Retirement) of Debt, Net	0.00	-71.00	11.00	251.00	4.00
Cash from Financing Activities	0.00	-72.00	7.00	247.00	4.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	30.00	45.00	46.00	243.00	-23.00
Cash Interest Paid, Supplemental	8.00	41.00	16.00	17.00	16.00
Cash Taxes Paid, Supplemental	0.00	0.00	-2.00	0.00	-1.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	72.00	-11.00	13.00	-58.00
Depreciation/Depletion	53.00	51.00	51.00	48.00
Amortization	-	-	-	-
Deferred Taxes	22.00	-31.00	1.00	22.00
Non-Cash Items	3.00	0.00	2.00	9.00
Changes in Working Capital	-14.00	-22.00	60.00	-56.00
Cash from Operating Activities	136.00	-13.00	127.00	-35.00
Capital Expenditures	-22.00	-23.00	-14.00	-14.00
Other Investing Cash Flow Items, Total	3.00	-1.00	6.00	1.00
Cash from Investing Activities	-19.00	-24.00	-8.00	-13.00
Financing Cash Flow Items	-5.00	-1.00	-2.00	-
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	4.00	0.00	2.00	118.00
Issuance (Retirement) of Debt, Net	-71.00	10.00	-28.00	-69.00
Cash from Financing Activities	-72.00	9.00	-28.00	49.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	45.00	-28.00	91.00	1.00
Cash Interest Paid, Supplemental	41.00	33.00	33.00	34.00
Cash Taxes Paid, Supplemental	0.00	1.00	-52.00	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,149.00	965.00	962.00	718.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,149.00	965.00	962.00	718.00
Cost of Revenue, Total	945.00	907.00	842.00	718.00
Gross Profit	204.00	58.00	120.00	0.00
Selling/General/Admin. Expenses, Total	16.00	13.00	21.00	4.00
Research & Development	-	-	-	-
Depreciation/Amortization	53.00	51.00	51.00	48.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,050.00	1,004.00	948.00	773.00
Operating Income	99.00	-39.00	14.00	-55.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	99.00	-39.00	14.00	-91.00
Income After Tax	72.00	-11.00	13.00	-58.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	72.00	-11.00	13.00	-58.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	72.00	-11.00	13.00	-58.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	72.00	-11.00	13.00	-58.00
Income Available to Common Incl. Extra Items	72.00	-11.00	13.00	-58.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	45.40	43.60	44.40	42.90
Diluted EPS Excluding Extraordinary Items	1.59	-0.25	0.29	-1.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.59	-0.25	0.29	-1.35