Norbord Inc (OSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 315,000 | 2,000 | 128,000 | 193,000 |
| Receivables | 200,000 | 207,000 | 218,000 | 149,000 | 197,000 |
| Inventories | 217,000 | 234,000 | 257,000 | 220,000 | 234,000 |
| TOTAL | $439,000 | $768,000 | $487,000 | $509,000 | $642,000 |
| Non-Current Assets | |||||
| PPE Net | 1,392,000 | 1,410,000 | 1,425,000 | 1,402,000 | 1,458,000 |
| Intangibles | 21,000 | 19,000 | 19,000 | 20,000 | 21,000 |
| Other Non-Current Assets | 10,000 | 10,000 | 11,000 | 11,000 | 9,000 |
| TOTAL | $1,423,000 | $1,439,000 | $1,455,000 | $1,433,000 | $1,488,000 |
| Total Assets | $1,862,000 | $2,207,000 | $1,942,000 | $1,942,000 | $2,130,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 240,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 238,000 | 220,000 | 259,000 | 293,000 | 274,000 |
| Accrued Expenses | 6,000 | 9,000 | 11,000 | 70,000 | 47,000 |
| TOTAL | $244,000 | $469,000 | $270,000 | $363,000 | $321,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683,000 | 738,000 | 630,000 | 550,000 | 549,000 |
| Other Non-Current Liabilities | 47,000 | 49,000 | 46,000 | 34,000 | 24,000 |
| TOTAL | $917,000 | $989,000 | $869,000 | $756,000 | $767,000 |
| Total Liabilities | $1,161,000 | $1,458,000 | $1,139,000 | $1,119,000 | $1,088,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,361,000 |
| Retained earnings | -272,000 | -231,000 | -193,000 | -168,000 | -47,000 |
| Other shareholders' equity | -311,000 | -304,000 | -288,000 | -293,000 | -279,000 |
| TOTAL | $701,000 | $749,000 | $803,000 | $823,000 | $1,042,000 |
| Total Liabilities And Equity | $1,862,000 | $2,207,000 | $1,942,000 | $1,942,000 | $2,130,000 |