Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000,900 | 895,700 | 928,000 | 848,700 | 740,000 |
| Receivables | 162,300 | 149,300 | 142,500 | 171,400 | 153,800 |
| Inventories | 286,400 | 329,400 | 259,100 | 231,000 | 221,700 |
| Other current assets | 0 | 22,200 | 22,200 | 30,900 | 30,900 |
| TOTAL | $1,462,600 | $1,405,600 | $1,359,600 | $1,290,800 | $1,155,700 |
| Non-Current Assets | |||||
| PPE Net | 946,600 | 932,100 | 926,100 | 872,700 | 866,800 |
| Investments And Advances | 53,900 | 8,500 | 7,800 | 7,400 | 7,200 |
| Intangibles | 26,400 | 0 | 0 | 9,700 | 9,700 |
| Other Non-Current Assets | 131,300 | 153,000 | 155,000 | 127,400 | 123,400 |
| TOTAL | $1,158,200 | $1,093,600 | $1,088,900 | $1,017,200 | $1,007,100 |
| Total Assets | $2,620,800 | $2,499,200 | $2,448,500 | $2,308,000 | $2,162,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,300 | 25,100 | 25,100 | 500 | 1,500 |
| Accounts payable and accrued liabilities | 211,100 | 187,500 | 237,100 | 212,500 | 203,700 |
| Other current liabilities | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| TOTAL | $257,500 | $237,600 | $270,100 | $245,800 | $230,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,400 | 351,100 | 350,800 | 353,000 | 352,600 |
| aiOther Non-Current Liabilities | 190,200 | 198,500 | 189,700 | 192,600 | 193,700 |
| TOTAL | $597,500 | $589,200 | $573,900 | $596,900 | $583,800 |
| Total Liabilities | $855,000 | $826,800 | $844,000 | $842,700 | $814,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,717 | 145,177 | 144,950 | 144,874 | 144,797 |
| Common Shares | 153,400 | 153,400 | 153,400 | 153,400 | 153,400 |
| Retained earnings | 1,508,400 | 1,364,400 | 1,280,100 | 1,149,500 | 1,039,800 |
| Other shareholders' equity | -147,500 | -135,100 | -121,600 | -129,600 | -141,000 |
| TOTAL | $1,765,800 | $1,672,400 | $1,604,500 | $1,465,300 | $1,348,400 |
| Total Liabilities And Equity | $2,620,800 | $2,499,200 | $2,448,500 | $2,308,000 | $2,162,800 |