Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 304,000 | 348,000 | 361,000 | 878,000 | 986,700 |
Receivables | 183,000 | 177,000 | 166,000 | 128,000 | 143,500 |
Inventories | 260,000 | 293,000 | 310,000 | 273,000 | 284,400 |
Other current assets | 0 | -1,000 | 0 | 0 | 0 |
TOTAL | $761,000 | $828,000 | $846,000 | $1,287,000 | $1,426,500 |
Non-Current Assets | |||||
PPE Net | 1,034,000 | 1,038,000 | 1,031,000 | 1,010,000 | 976,200 |
Investments And Advances | 10,000 | 9,000 | 9,000 | 49,000 | 52,600 |
Other Non-Current Assets | 238,000 | 214,000 | 209,000 | 168,000 | 159,100 |
TOTAL | $1,282,000 | $1,261,000 | $1,249,000 | $1,227,000 | $1,187,900 |
Total Assets | $2,043,000 | $2,090,000 | $2,094,000 | $2,514,000 | $2,614,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,000 | 3,000 | 5,000 | 5,000 | 5,200 |
Accounts payable and accrued liabilities | 213,000 | 223,000 | 229,000 | 234,000 | 213,700 |
Other current liabilities | N/A | 2,000 | 2,000 | 2,000 | 2,300 |
TOTAL | $216,000 | $229,000 | $238,000 | $262,000 | $232,800 |
Non-Current Liabilities | |||||
Long Term Debt | 348,000 | 348,000 | 347,000 | 347,000 | 348,600 |
aiOther Non-Current Liabilities | 269,000 | 163,000 | 168,000 | 143,000 | 148,100 |
TOTAL | $616,000 | $584,000 | $584,000 | $552,000 | $570,200 |
Total Liabilities | $830,000 | $812,000 | $821,000 | $814,000 | $803,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 117,453 | 123,613 | 123,445 | 135,393 | 141,179 |
Common Shares | 135,000 | 141,000 | 141,000 | 153,000 | 153,400 |
Retained earnings | 1,185,000 | 1,315,000 | 1,314,000 | 1,613,000 | 1,613,900 |
Other shareholders' equity | -152,000 | -142,000 | -143,000 | -146,000 | -148,400 |
TOTAL | $1,213,000 | $1,278,000 | $1,273,000 | $1,700,000 | $1,811,400 |
Total Liabilities And Equity | $2,043,000 | $2,090,000 | $2,094,000 | $2,514,000 | $2,614,400 |