Louisiana-Pacific Corporation (LPX)

Louisiana-Pacific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	244	222	369	358	535	181
Cash & Cash Equivalents	244	222	369	358	535	181
Cash Growth	93.65%	-39.84%	3.07%	-33.08%	195.58%	-79.39%
Receivables	180	155	127	191	184	164
Inventory	398	378	337	323	259	265
Other Current Assets	20	23	21	18	15	9
Total Current Assets	842	778	854	890	993	619
Property, Plant & Equipment	1,588	1,565	1,370	1,121	958	1,009
Long-Term Investments	6	5	6	21	11	10
Goodwill	76	19	19	19	25	30
Intangible Assets	135	32	45	50	56	50
Other Long-Term Assets	1	38	85	124	79	147
Total Long-Term Assets	1,645	1,659	1,497	1,305	1,094	1,216
Total Assets	2,487	2,437	2,350	2,194	2,086	1,835
Accounts Payable	242	141	317	338	267	242
Deferred Revenue	0	-127	113	0	0	0
Current Debt	0	6	8	7	8	8
Other Current Liabilities	12	254	-102	6	11	-6
Total Current Liabilities	254	274	336	351	286	244
Long-Term Debt	347	372	387	390	380	384
Other Long-Term Liabilities	268	234	193	214	176	206
Total Long-Term Liabilities	615	606	580	604	556	590
Total Liabilities	869	880	916	955	842	834
Total Debt	371	378	395	390	380	384
Debt Growth	-2.88%	-4.30%	1.28%	2.63%	-1.04%	9.12%
Common Stock	88	88	88	102	124	130
Retained Earnings	1,555	1,479	1,371	1,239	1,206	966
Comprehensive Income	-104	-89	-99	-174	-151	-153
Shareholders' Equity	1,617	1,557	1,434	1,235	1,234	991
Total Liabilities and Equity	2,487	2,437	2,350	2,194	2,086	1,835
Net Cash / Debt	-127	-156	-26	-32	155	-203
Net Cash Per Share	-1.76	-2.17	-0.33	-0.33	1.38	-1.65
Working Capital	588	504	518	539	707	375
Book Value Per Share	22.46	21.63	18.38	12.73	11.12	8.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.