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Louisiana-Pacific Corporation (LPX)

NYSE - NYSE Delayed price. Currency in USD
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72.87-0.32 (-0.44%)
At close: 04:00PM EDT
74.30 +1.43 (+1.96%)
After hours: 06:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
222,000
369,000
358,000
535,000
Total cash
222,000
369,000
358,000
535,000
Net receivables
104,000
106,000
156,000
161,000
Inventory
378,000
336,000
277,000
259,000
Other current assets
23,000
21,000
18,000
15,000
Total current assets
778,000
854,000
890,000
993,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,318,000
3,042,000
2,686,000
2,602,000
Accumulated depreciation
-1,753,000
-1,672,000
-1,596,000
-1,644,000
Net property, plant and equipment
1,565,000
1,370,000
1,090,000
958,000
Equity and other investments
5,000
6,000
7,000
11,000
Goodwill
19,000
19,000
19,000
25,000
Intangible assets
32,000
45,000
49,000
56,000
Other long-term assets
27,000
50,000
137,000
42,000
Total non-current assets
1,659,000
1,497,000
1,304,000
1,095,000
Total assets
2,437,000
2,350,000
2,194,000
2,086,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
141,000
178,000
180,000
125,000
Taxes payable
5,000
19,000
13,000
18,000
Accrued liabilities
47,000
55,000
40,000
57,000
Other current liabilities
-
-
34,000
-
Total current liabilities
274,000
343,000
360,000
295,000
Non-current liabilities
Long-term debt
347,000
346,000
346,000
348,000
Deferred tax liabilities
162,000
113,000
86,000
78,000
Other long-term liabilities
24,000
25,000
19,000
33,000
Total non-current liabilities
606,000
573,000
595,000
547,000
Total liabilities
880,000
916,000
955,000
842,000
Stockholders' equity
Common stock
88,000
88,000
102,000
124,000
Retained earnings
1,479,000
1,371,000
1,239,000
1,206,000
Accumulated other comprehensive income
-89,000
-99,000
-174,000
-151,000
Total stockholders' equity
1,557,000
1,434,000
1,235,000
1,234,000
Total liabilities and stockholders' equity
2,437,000
2,350,000
2,194,000
2,086,000