Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 624,000 | 358,000 | 607,000 | 590,000 | 645,000 |
Receivables | 320,000 | 169,000 | 248,000 | 310,000 | 264,000 |
Inventories | 382,000 | 278,000 | 320,000 | 311,000 | 307,000 |
Other current assets | 0 | 68,000 | -1,000 | -1,000 | 0 |
TOTAL | $1,341,000 | $890,000 | $1,197,000 | $1,230,000 | $1,226,000 |
Non-Current Assets | |||||
PPE Net | 1,132,000 | 1,039,000 | 980,000 | 938,000 | 921,000 |
Investments And Advances | 7,000 | 7,000 | 18,000 | 10,000 | 9,000 |
Other Non-Current Assets | 190,000 | 258,000 | 205,000 | 189,000 | 186,000 |
TOTAL | $1,329,000 | $1,304,000 | $1,203,000 | $1,137,000 | $1,116,000 |
Total Assets | $2,670,000 | $2,194,000 | $2,400,000 | $2,367,000 | $2,343,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 330,000 | 304,000 | 354,000 | 315,000 | 262,000 |
Other current liabilities | N/A | N/A | 1,000 | 1,000 | 1,000 |
TOTAL | $459,000 | $351,000 | $427,000 | $353,000 | $360,000 |
Non-Current Liabilities | |||||
Long Term Debt | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 |
aiOther Non-Current Liabilities | 151,000 | 182,000 | 166,000 | 148,000 | 150,000 |
TOTAL | $599,000 | $609,000 | $606,000 | $582,000 | $579,000 |
Total Liabilities | $1,057,000 | $959,000 | $1,033,000 | $934,000 | $939,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 82,119 | 85,857 | 87,989 | 95,226 | 102,253 |
Common Shares | 101,000 | 102,000 | 107,000 | 114,000 | 121,000 |
Retained earnings | 1,601,000 | 1,239,000 | 1,369,000 | 1,413,000 | 1,390,000 |
Other shareholders' equity | -149,000 | -174,000 | -169,000 | -150,000 | -157,000 |
TOTAL | $1,613,000 | $1,235,000 | $1,368,000 | $1,433,000 | $1,404,000 |
Total Liabilities And Equity | $2,670,000 | $2,194,000 | $2,401,000 | $2,367,000 | $2,343,000 |