Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,000 | 317,000 | 244,000 | 222,000 | 160,000 |
| Receivables | 136,000 | 161,000 | 180,000 | 155,000 | 181,000 |
| Inventories | 372,000 | 373,000 | 398,000 | 378,000 | 379,000 |
| Other current assets | 1,000 | 0 | 1,000 | 0 | 0 |
| TOTAL | $885,000 | $883,000 | $842,000 | $778,000 | $745,000 |
| Non-Current Assets | |||||
| PPE Net | 1,567,000 | 1,542,000 | 1,533,000 | 1,540,000 | 1,512,000 |
| Investments And Advances | 18,000 | 1,000 | 6,000 | 5,000 | 6,000 |
| Other Non-Current Assets | 106,000 | 103,000 | 107,000 | 115,000 | 116,000 |
| TOTAL | $1,691,000 | $1,646,000 | $1,646,000 | $1,660,000 | $1,634,000 |
| Total Assets | $2,576,000 | $2,529,000 | $2,487,000 | $2,437,000 | $2,380,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 282,000 | 258,000 | 242,000 | 254,000 | 264,000 |
| Other current liabilities | 25,000 | N/A | N/A | 25,000 | N/A |
| TOTAL | $303,000 | $261,000 | $254,000 | $259,000 | $266,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 |
| aiOther Non-Current Liabilities | 106,000 | 105,000 | 106,000 | 111,000 | 113,000 |
| TOTAL | $606,000 | $610,000 | $615,000 | $620,000 | $612,000 |
| Total Liabilities | $910,000 | $871,000 | $869,000 | $880,000 | $878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,238 | 70,276 | 71,672 | 72,252 | 72,115 |
| Common Shares | 86,000 | 87,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 1,594,000 | 1,595,000 | 1,555,000 | 1,479,000 | 1,438,000 |
| Other shareholders' equity | -100,000 | -110,000 | -105,000 | -89,000 | -97,000 |
| TOTAL | $1,666,000 | $1,658,000 | $1,617,000 | $1,557,000 | $1,502,000 |
| Total Liabilities And Equity | $2,576,000 | $2,529,000 | $2,486,000 | $2,437,000 | $2,380,000 |