Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 126,000 | 369,000 | 469,000 | 503,000 |
| Receivables | 172,000 | 148,000 | 127,000 | 171,000 | 219,000 |
| Inventories | 407,000 | 415,000 | 337,000 | 337,000 | 309,000 |
| Other current assets | 0 | 1,000 | 1,000 | 0 | 149,000 |
| TOTAL | $671,000 | $713,000 | $854,000 | $1,001,000 | $1,208,000 |
| Non-Current Assets | |||||
| PPE Net | 1,504,000 | 1,397,000 | 1,326,000 | 1,215,000 | 1,166,000 |
| Investments And Advances | 6,000 | 5,000 | 6,000 | 7,000 | 7,000 |
| Other Non-Current Assets | 122,000 | 145,000 | 165,000 | 161,000 | 165,000 |
| TOTAL | $1,632,000 | $1,547,000 | $1,497,000 | $1,383,000 | $1,338,000 |
| Total Assets | $2,302,000 | $2,259,000 | $2,350,000 | $2,383,000 | $2,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262,000 | 227,000 | 317,000 | 342,000 | 315,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 69,000 |
| TOTAL | $267,000 | $229,000 | $336,000 | $430,000 | $464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,000 | 347,000 | 346,000 | 346,000 | 346,000 |
| aiOther Non-Current Liabilities | 114,000 | 117,000 | 122,000 | 138,000 | 137,000 |
| TOTAL | $617,000 | $580,000 | $579,000 | $591,000 | $597,000 |
| Total Liabilities | $883,000 | $809,000 | $916,000 | $1,022,000 | $1,062,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,107 | 72,043 | 71,774 | 71,695 | 73,872 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 94,000 |
| Retained earnings | 1,337,000 | 1,375,000 | 1,371,000 | 1,395,000 | 1,505,000 |
| Other shareholders' equity | -77,000 | -80,000 | -100,000 | -191,000 | -182,000 |
| TOTAL | $1,419,000 | $1,450,000 | $1,433,000 | $1,361,000 | $1,484,000 |
| Total Liabilities And Equity | $2,302,000 | $2,259,000 | $2,349,000 | $2,383,000 | $2,546,000 |