Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 333,000 | 256,000 | 340,000 | 346,000 |
| Receivables | 158,000 | 168,000 | 159,000 | 131,000 | 136,000 |
| Inventories | 357,000 | 370,000 | 399,000 | 357,000 | 372,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,000 |
| TOTAL | $862,000 | $895,000 | $839,000 | $855,000 | $885,000 |
| Non-Current Assets | |||||
| PPE Net | 1,669,000 | 1,639,000 | 1,606,000 | 1,592,000 | 1,567,000 |
| Investments And Advances | 17,000 | 18,000 | 18,000 | 17,000 | 18,000 |
| Other Non-Current Assets | 101,000 | 103,000 | 107,000 | 104,000 | 106,000 |
| TOTAL | $1,787,000 | $1,760,000 | $1,731,000 | $1,713,000 | $1,691,000 |
| Total Assets | $2,649,000 | $2,656,000 | $2,570,000 | $2,569,000 | $2,576,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280,000 | 290,000 | 265,000 | 287,000 | 282,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 25,000 |
| TOTAL | $294,000 | $315,000 | $277,000 | $299,000 | $303,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,000 | 348,000 | 348,000 | 348,000 | 347,000 |
| Other Non-Current Liabilities | 103,000 | 103,000 | 104,000 | 108,000 | 106,000 |
| TOTAL | $617,000 | $599,000 | $601,000 | $601,000 | $606,000 |
| Total Liabilities | $910,000 | $914,000 | $878,000 | $899,000 | $910,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,643 | 69,641 | 69,589 | 69,692 | 70,238 |
| Common Shares | 85,000 | 85,000 | 85,000 | 86,000 | 86,000 |
| Retained earnings | 1,649,000 | 1,659,000 | 1,625,000 | 1,615,000 | 1,594,000 |
| Other shareholders' equity | -109,000 | -104,000 | -110,000 | -122,000 | -100,000 |
| TOTAL | $1,739,000 | $1,742,000 | $1,692,000 | $1,671,000 | $1,666,000 |
| Total Liabilities And Equity | $2,649,000 | $2,656,000 | $2,570,000 | $2,570,000 | $2,576,000 |