Norbord Inc (OSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,000 | 20,000 | 128,000 | 241,000 | 161,000 |
| Receivables | 227,000 | 199,000 | 149,000 | 175,000 | 141,000 |
| Inventories | 225,000 | 230,000 | 220,000 | 224,000 | 185,000 |
| TOTAL | $1,032,000 | $462,000 | $509,000 | $651,000 | $497,000 |
| Non-Current Assets | |||||
| PPE Net | 1,417,000 | 1,427,000 | 1,402,000 | 1,421,000 | 1,262,000 |
| Intangibles | 19,000 | 21,000 | 20,000 | 24,000 | 22,000 |
| Other Non-Current Assets | 9,000 | 11,000 | 11,000 | 7,000 | 18,000 |
| TOTAL | $1,445,000 | $1,459,000 | $1,433,000 | $1,452,000 | $1,302,000 |
| Total Assets | $2,477,000 | $1,921,000 | $1,942,000 | $2,103,000 | $1,799,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 200,000 |
| Accounts payable and accrued liabilities | 343,000 | 259,000 | 293,000 | 282,000 | 218,000 |
| Accrued Expenses | 112,000 | 1,000 | 70,000 | 74,000 | 1,000 |
| TOTAL | $455,000 | $260,000 | $363,000 | $356,000 | $419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,000 | 725,000 | 550,000 | 548,000 | 546,000 |
| Other Non-Current Liabilities | 44,000 | 40,000 | 34,000 | 29,000 | 27,000 |
| TOTAL | $902,000 | $957,000 | $756,000 | $728,000 | $730,000 |
| Total Liabilities | $1,357,000 | $1,217,000 | $1,119,000 | $1,084,000 | $1,149,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,267,000 | 1,278,000 | 1,280,000 | 1,350,000 | 1,341,000 |
| Retained earnings | 116,000 | -299,000 | -168,000 | -67,000 | -402,000 |
| Other shareholders' equity | -267,000 | -279,000 | -293,000 | -272,000 | -298,000 |
| TOTAL | $1,120,000 | $704,000 | $823,000 | $1,019,000 | $650,000 |
| Total Liabilities And Equity | $2,477,000 | $1,921,000 | $1,942,000 | $2,103,000 | $1,799,000 |