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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 292,000 340,000 222,000 369,000 358,000
Receivables 127,000 131,000 155,000 127,000 169,000
Inventories 363,000 357,000 378,000 337,000 278,000
Other current assets -1,000 0 0 1,000 68,000
TOTAL $809,000 $855,000 $778,000 $854,000 $890,000
Non-Current Assets
PPE Net 1,709,000 1,579,000 1,540,000 1,326,000 1,039,000
Investments And Advances 17,000 17,000 5,000 6,000 7,000
Intangibles 22,000 26,000 0 0 0
Other Non-Current Assets 69,000 78,000 115,000 165,000 258,000
TOTAL $1,817,000 $1,700,000 $1,660,000 $1,497,000 $1,304,000
Total Assets $2,627,000 $2,556,000 $2,437,000 $2,350,000 $2,194,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 285,000 287,000 254,000 317,000 304,000
TOTAL $291,000 $299,000 $259,000 $336,000 $351,000
Non-Current Liabilities
Long Term Debt 348,000 348,000 347,000 346,000 346,000
Other Non-Current Liabilities 81,000 94,000 111,000 123,000 181,000
TOTAL $606,000 $587,000 $620,000 $579,000 $609,000
Total Liabilities $896,000 $885,000 $880,000 $916,000 $959,000
Shareholders' Equity
Shares Outstanding, K 69,830 69,692 72,252 71,774 85,857
Common Shares 85,000 86,000 88,000 88,000 102,000
Retained earnings 1,621,000 1,615,000 1,479,000 1,371,000 1,239,000
Other shareholders' equity -98,000 -122,000 -89,000 -100,000 -174,000
TOTAL $1,731,000 $1,671,000 $1,557,000 $1,433,000 $1,235,000
Total Liabilities And Equity $2,627,000 $2,556,000 $2,437,000 $2,349,000 $2,194,000
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