Louisiana-Pacific Corporation (LPX)
NYSE: LPX · IEX Real-Time Price · USD
75.19
+1.30 (1.76%)
Apr 24, 2024, 4:00 PM EDT - Market closed

Louisiana-Pacific Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1985
Cash & Equivalents
222369358535181878.4928659.3434.7532.7
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Cash & Cash Equivalents
222369358535181878.4928659.3434.7532.7
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Cash Growth
-39.84%3.07%-33.08%195.58%-79.39%-5.34%40.76%51.67%-18.40%-18.89%
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Receivables
155127191184164127.6164.7108.396.4108.4
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Inventory
378337323259265273259.1234.6222229.8
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Other Current Assets
2321181598.27.814.31679.4
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Total Current Assets
7788548909936191,2871,3601,017769.1950.3
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Property, Plant & Equipment
1,5651,3701,1219581,0091,010926.1883.2862.4850.7
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Long-Term Investments
5621111049.47.86.27.79.6
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Goodwill
1919192530016.19.79.79.7
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Intangible Assets
324550565026.210.653.553.167.1
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Other Long-Term Assets
388512479147140.9128.3115.6527.4533.2
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Total Long-Term Assets
1,6591,4971,3051,0941,2161,2271,0891,0151,4071,403
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Total Assets
2,4372,3502,1942,0861,8352,5142,4492,0312,1762,354
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Accounts Payable
141317338267242233.3112.3191.5139.6168.3
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Deferred Revenue
-12711300024.57.5-66.7-62.1-84.7
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Current Debt
68788525.12.62.12.4
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Other Current Liabilities
254-102611-6-1.2125.2101.463.486.7
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Total Current Liabilities
274336351286244261.6270.1228.8143172.7
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Long-Term Debt
372387390380384346.9350.8374.4751.8759.5
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Other Long-Term Liabilities
234193214176206205.4223.1232.3264.5305.5
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Total Long-Term Liabilities
606580604556590552.3573.9606.71,0161,065
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Total Liabilities
880916955842834813.9844835.51,1591,238
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Total Debt
378395390380384351.9375.9377753.9761.9
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Debt Growth
-4.30%1.28%2.63%-1.04%9.12%-6.38%-0.29%-49.99%-1.05%-0.41%
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Common Stock
8888102124130153.4153.4153.4153152.8
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Retained Earnings
1,4791,3711,2391,2069661,6131,280890.3724.2812.3
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Comprehensive Income
-89-99-174-151-153-146.4-122.1-137.2-146.1-131.3
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Shareholders' Equity
1,5571,4341,2351,2349911,7001,6051,1961,0171,116
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Total Liabilities and Equity
2,4372,3502,1942,0861,8352,5142,4492,0312,1762,354
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Net Cash / Debt
-156-26-32155-203526.5552.1282.3-319.2-229.2
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Net Cash / Debt Growth
------4.64%95.57%---
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Net Cash Per Share
-2.17-0.33-0.331.38-1.653.653.781.94-2.24-1.62
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Working Capital
5045185397073751,0261,090787.7626.1777.6
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Book Value Per Share
21.6318.3812.7311.128.0611.8911.148.347.147.91
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.