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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,000 | 160,000 | 71,000 | 126,000 | 369,000 |
| Receivables | 155,000 | 181,000 | 172,000 | 148,000 | 127,000 |
| Inventories | 378,000 | 379,000 | 407,000 | 415,000 | 337,000 |
| Other current assets | 0 | 0 | 0 | 1,000 | 1,000 |
| TOTAL | $778,000 | $745,000 | $671,000 | $713,000 | $854,000 |
| Non-Current Assets | |||||
| PPE Net | 1,540,000 | 1,512,000 | 1,504,000 | 1,397,000 | 1,326,000 |
| Investments And Advances | 5,000 | 6,000 | 6,000 | 5,000 | 6,000 |
| Other Non-Current Assets | 115,000 | 116,000 | 122,000 | 145,000 | 165,000 |
| TOTAL | $1,660,000 | $1,634,000 | $1,632,000 | $1,547,000 | $1,497,000 |
| Total Assets | $2,437,000 | $2,380,000 | $2,302,000 | $2,259,000 | $2,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254,000 | 264,000 | 262,000 | 227,000 | 317,000 |
| TOTAL | $259,000 | $266,000 | $267,000 | $229,000 | $336,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,000 | 347,000 | 377,000 | 347,000 | 346,000 |
| Other Non-Current Liabilities | 111,000 | 113,000 | 114,000 | 117,000 | 122,000 |
| TOTAL | $620,000 | $612,000 | $617,000 | $580,000 | $579,000 |
| Total Liabilities | $880,000 | $878,000 | $883,000 | $809,000 | $916,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,252 | 72,115 | 72,107 | 72,043 | 71,774 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 1,479,000 | 1,438,000 | 1,337,000 | 1,375,000 | 1,371,000 |
| Other shareholders' equity | -89,000 | -97,000 | -77,000 | -80,000 | -100,000 |
| TOTAL | $1,557,000 | $1,502,000 | $1,419,000 | $1,450,000 | $1,433,000 |
| Total Liabilities And Equity | $2,437,000 | $2,380,000 | $2,302,000 | $2,259,000 | $2,349,000 |