Norbord Inc (OSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 161,000 | 74,000 | 12,000 | 14,000 |
| Receivables | 175,000 | 141,000 | 160,000 | 167,000 | 153,000 |
| Inventories | 220,000 | 185,000 | 189,000 | 188,000 | 209,000 |
| TOTAL | $401,000 | $497,000 | $436,000 | $374,000 | $385,000 |
| Non-Current Assets | |||||
| PPE Net | 1,294,000 | 1,262,000 | 1,240,000 | 1,239,000 | 1,246,000 |
| Intangibles | 23,000 | 22,000 | 21,000 | 20,000 | 0 |
| Other Non-Current Assets | 7,000 | 18,000 | 21,000 | 21,000 | 39,000 |
| TOTAL | $1,324,000 | $1,302,000 | $1,282,000 | $1,280,000 | $1,285,000 |
| Total Assets | $1,725,000 | $1,799,000 | $1,718,000 | $1,654,000 | $1,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 216,000 | 218,000 | 206,000 | 198,000 | 199,000 |
| Accrued Expenses | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 |
| TOTAL | $219,000 | $419,000 | $407,000 | $400,000 | $400,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608,000 | 546,000 | 546,000 | 545,000 | 600,000 |
| Other Non-Current Liabilities | 30,000 | 27,000 | 43,000 | 45,000 | 36,000 |
| TOTAL | $808,000 | $730,000 | $718,000 | $701,000 | $743,000 |
| Total Liabilities | $1,027,000 | $1,149,000 | $1,125,000 | $1,101,000 | $1,143,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,345,000 | 1,341,000 | 1,338,000 | 1,337,000 | 1,335,000 |
| Retained earnings | -359,000 | -402,000 | -457,000 | -505,000 | -543,000 |
| Other shareholders' equity | -296,000 | -298,000 | -298,000 | -289,000 | -275,000 |
| TOTAL | $698,000 | $650,000 | $593,000 | $553,000 | $527,000 |
| Total Liabilities And Equity | $1,725,000 | $1,799,000 | $1,718,000 | $1,654,000 | $1,670,000 |