Louisiana-Pacific Corporation (LPX)

USD 104.04

(-6.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.43 Billion 2.35 Billion 2.19 Billion 2.08 Billion 1.83 Billion 2.51 Billion
Total Current Assets 778 Million 854 Million 890 Million 993 Million 619 Million 1.28 Billion
Cash And Short Term Investments 222 Million 369 Million 358 Million 535 Million 181 Million 878.4 Million
Cash and Cash Equivalents 222 Million 369 Million 358 Million 535 Million 181 Million 878.4 Million
Short Term Investments - - - - - -
Net Receivables 155 Million 127 Million 191 Million 184 Million 164 Million 127.6 Million
Inventory 378 Million 337 Million 323 Million 259 Million 265 Million 273 Million
Other Current Assets 23 Million 21 Million -1 Million 15 Million 9 Million 8.2 Million
Total Non-Current Assets 1.65 Billion 1.49 Billion 1.3 Billion 1.09 Billion 1.21 Billion 1.22 Billion
Net PPE 1.56 Billion 1.37 Billion 1.12 Billion 958 Million 1 Billion 1.01 Billion
Good Will And Intangible Assets 51 Million 36 Million 39 Million 46 Million 50 Million 26.2 Million
Good Will 19 Million 19 Million 19 Million 25 Million 30 Million 16.1 Million
Intangible Assets 32 Million 45 Million 50 Million 56 Million 50 Million 26.2 Million
Long-Term Investments 5 Million 6 Million 21 Million 11 Million 10 Million 49.4 Million
Tax Assets 11 Million 7 Million 2 Million 3 Million 1 Million 3.9 Million
Other Non Current Assets 27 Million 78 Million 122 Million 76 Million 146 Million 137 Million
Other Assets - -1 Million -1 Million -1 Million - -
Total Liabilities 880 Million 916 Million 955 Million 842 Million 834 Million 813.9 Million
Total Current Liabilities 274 Million 336 Million 351 Million 286 Million 244 Million 261.6 Million
Account Payables 141 Million 317 Million 338 Million 267 Million 242 Million 233.3 Million
Tax Payables 8 Million 19 Million 13 Million 18 Million - 21 Million
Short Term Debt 6 Million 8 Million 7 Million 8 Million 8 Million 5 Million
Deferred Revenue -127 Million 113 Million - - - 24.5 Million
Other Current Liabilities 254 Million -102 Million 6 Million 11 Million -6 Million -1.2 Million
Total Non Current Liabilities 606 Million 580 Million 604 Million 556 Million 590 Million 552.3 Million
Long-Term Debt 372 Million 387 Million 390 Million 380 Million 384 Million 346.9 Million
Deferred Revenue Non Current 48 Million - 24 Million 13 Million 8 Million 8.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24 Million 80 Million 104 Million 85 Million 125 Million 134.7 Million
Other Liabilities - - - - - -
Total Equity 1.55 Billion 1.43 Billion 1.23 Billion 1.24 Billion 1 Billion 1.7 Billion
Stock Holders Equity 1.55 Billion 1.43 Billion 1.23 Billion 1.23 Billion 991 Million 1.7 Billion
Common Stock 88 Million 88 Million 102 Million 124 Million 130 Million 153.4 Million
Retained Earnings 1.47 Billion 1.37 Billion 1.23 Billion 1.2 Billion 966 Million 1.61 Billion
Accumulated other comprehensive income -89 Million -99 Million -174 Million -151 Million -153 Million -146.4 Million
Common Stock Equity 1.55 Billion 1.43 Billion 1.23 Billion 1.23 Billion 991 Million 1.7 Billion
Capital Lease Obligation 31 Million 41 Million 44 Million 32 Million 36 Million 1 Million
Total Investments 5 Million 6 Million 21 Million 11 Million 10 Million 49.4 Million
Total Debt 378 Million 395 Million 390 Million 380 Million 384 Million 351.9 Million
Net Debt 156 Million 26 Million 32 Million -155 Million 203 Million -526.5 Million

Balance Sheet Charts