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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,000 | 240,000 | 20,000 | 30,000 | 20,000 |
| Receivables | 227,000 | 252,000 | 149,000 | 182,000 | 199,000 |
| Inventories | 225,000 | 216,000 | 208,000 | 253,000 | 230,000 |
| TOTAL | $1,032,000 | $718,000 | $385,000 | $475,000 | $462,000 |
| Non-Current Assets | |||||
| PPE Net | 1,417,000 | 1,366,000 | 1,367,000 | 1,397,000 | 1,427,000 |
| Intangibles | 19,000 | 19,000 | 20,000 | 19,000 | 21,000 |
| Other Non-Current Assets | 9,000 | 9,000 | 13,000 | 13,000 | 11,000 |
| TOTAL | $1,445,000 | $1,394,000 | $1,400,000 | $1,429,000 | $1,459,000 |
| Total Assets | $2,477,000 | $2,112,000 | $1,785,000 | $1,904,000 | $1,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,000 | 281,000 | 201,000 | 208,000 | 259,000 |
| Accrued Expenses | 112,000 | 49,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $455,000 | $330,000 | $202,000 | $209,000 | $260,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,000 | 658,000 | 657,000 | 772,000 | 725,000 |
| Other Non-Current Liabilities | 44,000 | 41,000 | 41,000 | 34,000 | 40,000 |
| TOTAL | $902,000 | $901,000 | $897,000 | $1,029,000 | $957,000 |
| Total Liabilities | $1,357,000 | $1,231,000 | $1,099,000 | $1,238,000 | $1,217,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,267,000 | 1,265,000 | 1,264,000 | 1,264,000 | 1,278,000 |
| Retained earnings | 116,000 | -102,000 | -283,000 | -298,000 | -299,000 |
| Other shareholders' equity | -267,000 | -286,000 | -299,000 | -304,000 | -279,000 |
| TOTAL | $1,120,000 | $881,000 | $686,000 | $666,000 | $704,000 |
| Total Liabilities And Equity | $2,477,000 | $2,112,000 | $1,785,000 | $1,904,000 | $1,921,000 |