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Norbord Inc (OSB)

Norbord Inc (OSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 298,000 153,000 241,000 126,000 7,000
Receivables 214,000 192,000 175,000 202,000 190,000
Inventories 244,000 260,000 224,000 200,000 206,000
TOTAL $766,000 $615,000 $651,000 $540,000 $410,000
Non-Current Assets
PPE Net 1,453,000 1,450,000 1,421,000 1,382,000 1,330,000
Intangibles 23,000 24,000 24,000 24,000 24,000
Other Non-Current Assets 8,000 8,000 7,000 5,000 8,000
TOTAL $1,484,000 $1,482,000 $1,452,000 $1,411,000 $1,362,000
Total Assets $2,250,000 $2,097,000 $2,103,000 $1,951,000 $1,772,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 256,000 243,000 282,000 258,000 216,000
Accrued Expenses 29,000 34,000 74,000 37,000 7,000
TOTAL $285,000 $277,000 $356,000 $295,000 $223,000
Non-Current Liabilities
Long Term Debt 549,000 549,000 548,000 548,000 547,000
Other Non-Current Liabilities 27,000 29,000 29,000 28,000 33,000
TOTAL $759,000 $733,000 $728,000 $758,000 $765,000
Total Liabilities $1,044,000 $1,010,000 $1,084,000 $1,053,000 $988,000
Shareholders' Equity
Common Shares 1,356,000 1,353,000 1,350,000 1,350,000 1,345,000
Retained earnings 121,000 -13,000 -67,000 -187,000 -282,000
Other shareholders' equity -278,000 -261,000 -272,000 -273,000 -287,000
TOTAL $1,206,000 $1,087,000 $1,019,000 $898,000 $784,000
Total Liabilities And Equity $2,250,000 $2,097,000 $2,103,000 $1,951,000 $1,772,000
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