Louisiana-Pacific Corporation (LPX)

Louisiana-Pacific Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	346	222	369	358	535	181
Cash & Short-Term Investments	346	222	369	358	535	181
Cash Growth	116.25%	-39.84%	3.07%	-33.08%	195.58%	-79.38%
Accounts Receivable	106	102	104	155	159	110
Other Receivables	30	53	23	14	25	54
Receivables	136	155	127	169	184	164
Inventory	372	378	337	278	259	265
Prepaid Expenses	30	23	20	17	15	9
Other Current Assets	1	-	1	68	-	-
Total Current Assets	885	778	854	890	993	619
Property, Plant & Equipment	1,599	1,597	1,410	1,131	1,010	1,072
Long-Term Investments	18	5	6	7	11	10
Goodwill	19	19	19	19	25	30
Other Intangible Assets	30	8	17	20	21	20
Long-Term Deferred Tax Assets	4	11	7	2	3	1
Other Long-Term Assets	21	19	37	125	23	83
Total Assets	2,576	2,437	2,350	2,194	2,086	1,835
Accounts Payable	279	126	130	180	109	112
Accrued Expenses	-	105	129	117	134	107
Current Portion of Leases	-	6	8	7	8	8
Current Income Taxes Payable	22	5	19	13	18	-
Other Current Liabilities	2	17	50	34	17	17
Total Current Liabilities	303	259	336	351	286	244
Long-Term Debt	347	347	346	346	348	347
Long-Term Leases	25	25	41	44	32	37
Long-Term Deferred Tax Liabilities	153	162	113	86	78	73
Other Long-Term Liabilities	82	78	73	108	72	101
Total Liabilities	910	880	917	955	842	834
Common Stock	86	88	88	102	124	130
Additional Paid-In Capital	472	465	462	458	452	454
Retained Earnings	1,594	1,479	1,371	1,239	1,206	966
Treasury Stock	-386	-386	-388	-390	-397	-406
Comprehensive Income & Other	-100	-89	-100	-174	-151	-153
Total Common Equity	1,666	1,557	1,433	1,235	1,234	991
Minority Interest	-	-	-	4	10	10
Shareholders' Equity	1,666	1,557	1,433	1,239	1,244	1,001
Total Liabilities & Equity	2,576	2,437	2,350	2,194	2,086	1,835
Total Debt	372	378	395	397	388	392
Net Cash (Debt)	-26	-156	-26	-39	147	-211
Net Cash Per Share	-0.36	-2.17	-0.33	-0.40	1.31	-1.72
Filing Date Shares Outstanding	70.24	72.25	71.77	85.86	106.51	112.02
Total Common Shares Outstanding	70	72.16	71.75	85.64	106.24	111.95
Working Capital	582	519	518	539	707	375
Book Value Per Share	23.80	21.58	19.97	14.42	11.62	8.85
Tangible Book Value	1,617	1,530	1,397	1,196	1,188	941
Tangible Book Value Per Share	23.10	21.20	19.47	13.97	11.18	8.41
Land	-	212	193	168	172	168
Buildings	-	493	428	333	356	350
Machinery	-	2,352	2,124	1,934	1,971	1,965
Construction In Progress	-	236	253	201	63	46

Source: S&P Capital IQ. Standard template. Financial Sources.