LouisianaPacific (LPX)
(Delayed Data from NYSE)
$74.30 USD
+0.45 (0.61%)
Updated May 3, 2024 04:00 PM ET
After-Market: $74.31 +0.01 (0.01%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for LouisianaPacific Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 222 | 369 | 358 | 535 | 181 |
Receivables | 155 | 127 | 191 | 184 | 164 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 378 | 337 | 323 | 259 | 265 |
Other Current Assets | 23 | 20 | 18 | 15 | 9 |
Total Current Assets | 778 | 854 | 890 | 993 | 619 |
Net Property & Equipment | 1,572 | 1,366 | 1,153 | 970 | 1,028 |
Investments & Advances | 5 | 6 | 21 | 11 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 7 | 2 | 3 | 1 |
Intangibles | 27 | 36 | 39 | 46 | 50 |
Deposits & Other Assets | 20 | 38 | 38 | 24 | 83 |
Total Assets | 2,437 | 2,350 | 2,194 | 2,086 | 1,835 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 254 | 317 | 338 | 267 | 242 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5 | 19 | 13 | 18 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 2 |
Total Current Liabilities | 259 | 336 | 351 | 286 | 244 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 162 | 113 | 86 | 78 | 73 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 347 | 346 | 346 | 348 | 348 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 79 | 129 | 99 | 133 |
Minority Interest (Liabilities) | 0 | 0 | 4 | 10 | 10 |
Total Liabilities | 880 | 916 | 959 | 852 | 844 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 88 | 88 | 102 | 124 | 130 |
Capital Surplus | 465 | 462 | 458 | 452 | 454 |
Retained Earnings | 1,479 | 1,371 | 1,239 | 1,206 | 966 |
Other Equity | -89 | -99 | -174 | -151 | -153 |
Treasury Stock | 386 | 388 | 390 | 397 | 406 |
Total Shareholder's Equity | 1,557 | 1,433 | 1,235 | 1,234 | 991 |
Total Liabilities & Shareholder's Equity | 2,437 | 2,350 | 2,194 | 2,086 | 1,835 |
Total Common Equity | 1,557 | 1,433 | 1,235 | 1,234 | 991 |
Shares Outstanding | 72.10 | 71.70 | 87.90 | 109.30 | 117.40 |
Book Value Per Share | 21.60 | 19.99 | 14.05 | 11.29 | 8.44 |
Fiscal Year End for LouisianaPacific Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 222 | 160 | 71 | 126 |
Receivables | NA | 155 | 181 | 172 | 148 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 378 | 379 | 407 | 415 |
Other Current Assets | NA | 23 | 25 | 21 | 23 |
Total Current Assets | NA | 778 | 745 | 671 | 713 |
Net Property & Equipment | NA | 1,572 | 1,544 | 1,536 | 1,430 |
Investments & Advances | NA | 5 | 6 | 6 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 4 | 8 | 10 |
Intangibles | NA | 27 | 27 | 27 | 36 |
Deposits & Other Assets | NA | 20 | 19 | 24 | 24 |
Total Assets | NA | 2,437 | 2,380 | 2,302 | 2,259 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 254 | 264 | 262 | 227 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 5 | 2 | 5 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 259 | 266 | 267 | 229 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 162 | 152 | 127 | 115 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 347 | 347 | 377 | 347 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 78 | 80 | 82 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 1 |
Total Liabilities | NA | 880 | 878 | 883 | 809 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 88 | 88 | 88 | 88 |
Capital Surplus | NA | 465 | 460 | 458 | 455 |
Retained Earnings | NA | 1,479 | 1,438 | 1,337 | 1,375 |
Other Equity | NA | -89 | -98 | -78 | -80 |
Treasury Stock | NA | 386 | 387 | 387 | 388 |
Total Shareholder's Equity | NA | 1,557 | 1,502 | 1,419 | 1,450 |
Total Liabilities & Shareholder's Equity | NA | 2,437 | 2,380 | 2,302 | 2,259 |
Total Common Equity | 0 | 1,557 | 1,502 | 1,419 | 1,450 |
Shares Outstanding | 72.30 | 72.10 | 72.10 | 72.00 | 72.00 |
Book Value Per Share | 0.00 | 21.60 | 20.83 | 19.71 | 20.14 |