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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
87.28 x 100 92.14 x 100
Post-market by (Cboe BZX)
93.69 +2.51 (+2.75%) 04/02/25 [NYSE]
87.28 x 100 92.14 x 100
Post-market 93.69 unch (unch) 16:41 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 340,000 346,000 317,000 244,000 222,000
Receivables 131,000 136,000 161,000 180,000 155,000
Inventories 357,000 372,000 373,000 398,000 378,000
Other current assets 0 1,000 0 1,000 0
TOTAL $855,000 $885,000 $883,000 $842,000 $778,000
Non-Current Assets
PPE Net 1,592,000 1,567,000 1,542,000 1,533,000 1,540,000
Investments And Advances 17,000 18,000 1,000 6,000 5,000
Other Non-Current Assets 104,000 106,000 103,000 107,000 115,000
TOTAL $1,713,000 $1,691,000 $1,646,000 $1,646,000 $1,660,000
Total Assets $2,569,000 $2,576,000 $2,529,000 $2,487,000 $2,437,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 287,000 282,000 258,000 242,000 254,000
Other current liabilities N/A 25,000 N/A N/A N/A
TOTAL $299,000 $303,000 $261,000 $254,000 $259,000
Non-Current Liabilities
Long Term Debt 348,000 347,000 347,000 347,000 347,000
aiOther Non-Current Liabilities 108,000 106,000 105,000 106,000 111,000
TOTAL $601,000 $606,000 $610,000 $615,000 $620,000
Total Liabilities $899,000 $910,000 $871,000 $869,000 $880,000
Shareholders' Equity
Shares Outstanding, K 69,692 70,238 70,276 71,672 72,252
Common Shares 86,000 86,000 87,000 88,000 88,000
Retained earnings 1,615,000 1,594,000 1,595,000 1,555,000 1,479,000
Other shareholders' equity -122,000 -100,000 -110,000 -105,000 -89,000
TOTAL $1,671,000 $1,666,000 $1,658,000 $1,617,000 $1,557,000
Total Liabilities And Equity $2,570,000 $2,576,000 $2,529,000 $2,486,000 $2,437,000
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