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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 181,000 878,000 928,000 659,300 434,700
Receivables 164,000 128,000 142,500 108,300 96,400
Inventories 265,000 273,000 259,100 234,600 222,000
Other current assets 0 0 22,200 0 9,000
TOTAL $619,000 $1,287,000 $1,359,600 $1,008,300 $769,100
Non-Current Assets
PPE Net 965,000 1,010,000 926,100 891,400 862,400
Investments And Advances 10,000 49,000 7,800 6,200 7,700
Intangibles 0 0 0 9,700 9,700
Other Non-Current Assets 241,000 168,000 155,000 115,600 527,400
TOTAL $1,216,000 $1,227,000 $1,088,900 $1,022,900 $1,407,200
Total Assets $1,835,000 $2,514,000 $2,448,500 $2,031,200 $2,176,300
Liabilities
Current Liabilities
Short Term Debt N/A 5,000 25,100 2,600 2,100
Accounts payable and accrued liabilities 242,000 234,000 237,100 191,500 139,600
Other current liabilities 2,000 2,000 3,400 3,400 1,300
TOTAL $244,000 $262,000 $270,100 $228,800 $143,000
Non-Current Liabilities
Long Term Debt 348,000 347,000 350,800 374,400 751,800
Other Non-Current Liabilities 184,000 143,000 189,700 204,600 165,000
TOTAL $600,000 $552,000 $573,900 $606,700 $1,016,300
Total Liabilities $844,000 $814,000 $844,000 $835,500 $1,159,300
Shareholders' Equity
Shares Outstanding, K 112,020 135,393 144,950 144,317 143,170
Common Shares 130,000 153,000 153,400 153,400 153,000
Retained earnings 966,000 1,613,000 1,280,100 890,300 724,200
Other shareholders' equity -153,000 -146,000 -121,600 -137,200 -145,700
TOTAL $991,000 $1,700,000 $1,604,500 $1,195,700 $1,017,000
Total Liabilities And Equity $1,835,000 $2,514,000 $2,448,500 $2,031,200 $2,176,300
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