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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 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 292,000 316,000 333,000 256,000 340,000
Receivables 127,000 158,000 168,000 159,000 131,000
Inventories 363,000 357,000 370,000 399,000 357,000
Other current assets -1,000 0 0 0 0
TOTAL $809,000 $862,000 $895,000 $839,000 $855,000
Non-Current Assets
PPE Net 1,709,000 1,669,000 1,639,000 1,606,000 1,579,000
Investments And Advances 17,000 17,000 18,000 18,000 17,000
Intangibles 22,000 0 0 0 26,000
Other Non-Current Assets 69,000 101,000 103,000 107,000 78,000
TOTAL $1,817,000 $1,787,000 $1,760,000 $1,731,000 $1,700,000
Total Assets $2,627,000 $2,649,000 $2,656,000 $2,570,000 $2,556,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 285,000 280,000 290,000 265,000 287,000
TOTAL $291,000 $294,000 $315,000 $277,000 $299,000
Non-Current Liabilities
Long Term Debt 348,000 348,000 348,000 348,000 348,000
Other Non-Current Liabilities 81,000 103,000 103,000 104,000 94,000
TOTAL $606,000 $617,000 $599,000 $601,000 $587,000
Total Liabilities $896,000 $910,000 $914,000 $878,000 $885,000
Shareholders' Equity
Shares Outstanding, K 69,830 69,643 69,641 69,589 69,692
Common Shares 85,000 85,000 85,000 85,000 86,000
Retained earnings 1,621,000 1,649,000 1,659,000 1,625,000 1,615,000
Other shareholders' equity -98,000 -109,000 -104,000 -110,000 -122,000
TOTAL $1,731,000 $1,739,000 $1,742,000 $1,692,000 $1,671,000
Total Liabilities And Equity $2,627,000 $2,649,000 $2,656,000 $2,570,000 $2,556,000
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