LouisianaPacific (LPX)
(Real Time Quote from BATS)
$61.34 USD
-0.10 (-0.16%)
Updated Nov 28, 2023 12:04 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for LouisianaPacific Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 369 | 358 | 535 | 181 | 878 |
Receivables | 127 | 191 | 184 | 164 | 128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 337 | 323 | 259 | 265 | 273 |
Other Current Assets | 20 | 18 | 15 | 9 | 8 |
Total Current Assets | 854 | 890 | 993 | 619 | 1,287 |
Net Property & Equipment | 1,366 | 1,153 | 970 | 1,028 | 1,073 |
Investments & Advances | 6 | 21 | 11 | 10 | 49 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 2 | 3 | 1 | 4 |
Intangibles | 36 | 39 | 46 | 50 | 26 |
Deposits & Other Assets | 38 | 38 | 24 | 83 | 75 |
Total Assets | 2,350 | 2,194 | 2,086 | 1,835 | 2,514 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 317 | 338 | 267 | 242 | 233 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 19 | 13 | 18 | 0 | 21 |
Other Current Liabilities | 0 | 0 | 1 | 2 | 2 |
Total Current Liabilities | 336 | 351 | 286 | 244 | 262 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 113 | 86 | 78 | 73 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 346 | 346 | 348 | 348 | 347 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 129 | 99 | 133 | 143 |
Minority Interest (Liabilities) | 0 | 4 | 10 | 10 | 0 |
Total Liabilities | 916 | 959 | 852 | 844 | 814 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 88 | 102 | 124 | 130 | 153 |
Capital Surplus | 462 | 458 | 452 | 454 | 458 |
Retained Earnings | 1,371 | 1,239 | 1,206 | 966 | 1,613 |
Other Equity | -99 | -174 | -151 | -153 | -146 |
Treasury Stock | 388 | 390 | 397 | 406 | 378 |
Total Shareholder's Equity | 1,433 | 1,235 | 1,234 | 991 | 1,700 |
Total Liabilities & Shareholder's Equity | 2,350 | 2,194 | 2,086 | 1,835 | 2,514 |
Total Common Equity | 1,433 | 1,235 | 1,234 | 991 | 1,700 |
Shares Outstanding | 71.70 | 87.90 | 109.30 | 117.40 | 141.10 |
Book Value Per Share | 19.99 | 14.05 | 11.29 | 8.44 | 12.05 |
Fiscal Year End for LouisianaPacific Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 160 | 71 | 126 | 369 | 469 |
Receivables | 181 | 172 | 148 | 127 | 171 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 379 | 407 | 415 | 337 | 337 |
Other Current Assets | 25 | 21 | 23 | 20 | 24 |
Total Current Assets | 745 | 671 | 713 | 854 | 1,001 |
Net Property & Equipment | 1,544 | 1,536 | 1,430 | 1,366 | 1,254 |
Investments & Advances | 6 | 6 | 5 | 6 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 8 | 10 | 7 | 4 |
Intangibles | 27 | 27 | 36 | 36 | 37 |
Deposits & Other Assets | 19 | 24 | 24 | 38 | 37 |
Total Assets | 2,380 | 2,302 | 2,259 | 2,350 | 2,383 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 264 | 262 | 227 | 317 | 342 |
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 | 2 | 5 | 1 | 19 | 88 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 266 | 267 | 229 | 336 | 430 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 152 | 127 | 115 | 113 | 107 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 347 | 377 | 347 | 346 | 346 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 78 | 82 | 79 | 95 | |
Minority Interest (Liabilities) | 0 | 0 | 1 | 0 | 3 |
Total Liabilities | 878 | 883 | 809 | 916 | 1,022 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 88 | 88 | 88 | 88 | 88 |
Capital Surplus | 460 | 458 | 455 | 462 | 459 |
Retained Earnings | 1,438 | 1,337 | 1,375 | 1,371 | 1,395 |
Other Equity | -98 | -78 | -80 | -99 | -190 |
Treasury Stock | 387 | 387 | 388 | 388 | 390 |
Total Shareholder's Equity | 1,502 | 1,419 | 1,450 | 1,433 | 1,361 |
Total Liabilities & Shareholder's Equity | 2,380 | 2,302 | 2,259 | 2,350 | 2,383 |
Total Common Equity | 1,502 | 1,419 | 1,450 | 1,433 | 1,361 |
Shares Outstanding | 72.10 | 72.00 | 72.00 | 71.70 | 73.80 |
Book Value Per Share | 20.83 | 19.71 | 20.14 | 19.99 | 18.44 |