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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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