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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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