Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,000 | 503,000 | 624,000 | 358,000 | 607,000 |
| Receivables | 171,000 | 219,000 | 320,000 | 169,000 | 248,000 |
| Inventories | 337,000 | 309,000 | 382,000 | 278,000 | 320,000 |
| Other current assets | 0 | 149,000 | 0 | 68,000 | -1,000 |
| TOTAL | $1,001,000 | $1,208,000 | $1,341,000 | $890,000 | $1,197,000 |
| Non-Current Assets | |||||
| PPE Net | 1,215,000 | 1,166,000 | 1,132,000 | 1,039,000 | 980,000 |
| Investments And Advances | 7,000 | 7,000 | 7,000 | 7,000 | 18,000 |
| Other Non-Current Assets | 161,000 | 165,000 | 190,000 | 258,000 | 205,000 |
| TOTAL | $1,383,000 | $1,338,000 | $1,329,000 | $1,304,000 | $1,203,000 |
| Total Assets | $2,383,000 | $2,547,000 | $2,670,000 | $2,194,000 | $2,400,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 342,000 | 315,000 | 330,000 | 304,000 | 354,000 |
| Other current liabilities | N/A | 69,000 | N/A | N/A | 1,000 |
| TOTAL | $430,000 | $464,000 | $459,000 | $351,000 | $427,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 |
| Other Non-Current Liabilities | 138,000 | 137,000 | 151,000 | 182,000 | 166,000 |
| TOTAL | $591,000 | $597,000 | $599,000 | $609,000 | $606,000 |
| Total Liabilities | $1,022,000 | $1,062,000 | $1,057,000 | $959,000 | $1,033,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,695 | 73,872 | 82,119 | 85,857 | 87,989 |
| Common Shares | 88,000 | 94,000 | 101,000 | 102,000 | 107,000 |
| Retained earnings | 1,395,000 | 1,505,000 | 1,601,000 | 1,239,000 | 1,369,000 |
| Other shareholders' equity | -191,000 | -182,000 | -149,000 | -174,000 | -169,000 |
| TOTAL | $1,361,000 | $1,484,000 | $1,613,000 | $1,235,000 | $1,368,000 |
| Total Liabilities And Equity | $2,383,000 | $2,546,000 | $2,670,000 | $2,194,000 | $2,401,000 |