Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 535,000 | 420,000 | 259,000 | 488,000 | 181,000 |
Receivables | 184,000 | 228,000 | 175,000 | 172,000 | 164,000 |
Inventories | 259,000 | 238,000 | 240,000 | 284,000 | 265,000 |
Other current assets | 0 | 0 | 0 | 21,000 | 0 |
TOTAL | $993,000 | $904,000 | $689,000 | $976,000 | $619,000 |
Non-Current Assets | |||||
PPE Net | 918,000 | 902,000 | 912,000 | 930,000 | 965,000 |
Investments And Advances | 11,000 | 12,000 | 11,000 | 12,000 | 10,000 |
Other Non-Current Assets | 165,000 | 155,000 | 195,000 | 214,000 | 241,000 |
TOTAL | $1,094,000 | $1,069,000 | $1,118,000 | $1,156,000 | $1,216,000 |
Total Assets | $2,086,000 | $1,973,000 | $1,807,000 | $2,132,000 | $1,835,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 268,000 | 242,000 | 204,000 | 208,000 | 242,000 |
Other current liabilities | N/A | 2,000 | 2,000 | 6,000 | 2,000 |
TOTAL | $286,000 | $244,000 | $219,000 | $214,000 | $244,000 |
Non-Current Liabilities | |||||
Long Term Debt | 348,000 | 348,000 | 348,000 | 698,000 | 348,000 |
aiOther Non-Current Liabilities | 141,000 | 167,000 | 171,000 | 171,000 | 180,000 |
TOTAL | $567,000 | $587,000 | $588,000 | $934,000 | $600,000 |
Total Liabilities | $852,000 | $831,000 | $807,000 | $1,148,000 | $844,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 106,506 | 109,324 | 112,307 | 112,206 | 112,020 |
Common Shares | 124,000 | 129,000 | 130,000 | 130,000 | 130,000 |
Retained earnings | 1,206,000 | 1,132,000 | 999,000 | 983,000 | 966,000 |
Other shareholders' equity | -151,000 | -170,000 | -175,000 | -175,000 | -153,000 |
TOTAL | $1,234,000 | $1,142,000 | $1,000,000 | $984,000 | $991,000 |
Total Liabilities And Equity | $2,086,000 | $1,973,000 | $1,807,000 | $2,132,000 | $1,835,000 |