Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,000 | 369,000 | 358,000 | 535,000 | 181,000 |
| Receivables | 155,000 | 127,000 | 169,000 | 184,000 | 164,000 |
| Inventories | 378,000 | 337,000 | 278,000 | 259,000 | 265,000 |
| Other current assets | 0 | 1,000 | 68,000 | 0 | 0 |
| TOTAL | $778,000 | $854,000 | $890,000 | $993,000 | $619,000 |
| Non-Current Assets | |||||
| PPE Net | 1,540,000 | 1,326,000 | 1,039,000 | 918,000 | 965,000 |
| Investments And Advances | 5,000 | 6,000 | 7,000 | 11,000 | 10,000 |
| Other Non-Current Assets | 115,000 | 165,000 | 258,000 | 165,000 | 241,000 |
| TOTAL | $1,660,000 | $1,497,000 | $1,304,000 | $1,094,000 | $1,216,000 |
| Total Assets | $2,437,000 | $2,350,000 | $2,194,000 | $2,086,000 | $1,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254,000 | 317,000 | 304,000 | 268,000 | 242,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,000 |
| TOTAL | $259,000 | $336,000 | $351,000 | $286,000 | $244,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,000 | 346,000 | 346,000 | 348,000 | 348,000 |
| Other Non-Current Liabilities | 111,000 | 123,000 | 181,000 | 143,000 | 184,000 |
| TOTAL | $620,000 | $579,000 | $609,000 | $567,000 | $600,000 |
| Total Liabilities | $880,000 | $916,000 | $959,000 | $852,000 | $844,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,252 | 71,774 | 85,857 | 106,506 | 112,020 |
| Common Shares | 88,000 | 88,000 | 102,000 | 124,000 | 130,000 |
| Retained earnings | 1,479,000 | 1,371,000 | 1,239,000 | 1,206,000 | 966,000 |
| Other shareholders' equity | -89,000 | -100,000 | -174,000 | -151,000 | -153,000 |
| TOTAL | $1,557,000 | $1,433,000 | $1,235,000 | $1,234,000 | $991,000 |
| Total Liabilities And Equity | $2,437,000 | $2,349,000 | $2,194,000 | $2,086,000 | $1,835,000 |