Louisiana-Pacific Corporation
LPX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340,000 | $222,000 | $369,000 | $358,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,000 | $155,000 | $128,000 | $169,000 |
| Inventory | $358,000 | $378,000 | $336,000 | $277,000 |
| Other Curr. Assets | $25,000 | $23,000 | $21,000 | $86,000 |
| Total Curr. Assets | $855,000 | $778,000 | $854,000 | $890,000 |
| Property Plant & Equip (Net) | $1,617,000 | $1,565,000 | $1,370,000 | $1,090,000 |
| Goodwill | $19,000 | $19,000 | $19,000 | $19,000 |
| Intangibles | $30,000 | $32,000 | $45,000 | $49,000 |
| Long-Term Investments | $17,000 | $5,000 | $6,000 | $7,000 |
| Tax Assets | $4,000 | $11,000 | $7,000 | $2,000 |
| Other NC Assets | $26,000 | $27,000 | $50,000 | $137,000 |
| Total NC Assets | $1,713,000 | $1,659,000 | $1,497,000 | $1,304,000 |
| Other Assets | $1,000 | $0 | -$1,000 | $0 |
| Total Assets | $2,569,000 | $2,437,000 | $2,350,000 | $2,194,000 |
| Liabilities | – | – | – | – |
| Payables | $139,000 | $141,000 | $178,000 | $180,000 |
| Short-Term Debt | $8,000 | $6,000 | $8,000 | $7,000 |
| Tax Payable | $15,000 | $8,000 | $29,000 | $13,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150,000 | $119,000 | $128,000 | $160,000 |
| Total Curr. Liab. | $312,000 | $274,000 | $343,000 | $360,000 |
| LT Debt | $372,000 | $372,000 | $387,000 | $390,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145,000 | $162,000 | $113,000 | $86,000 |
| Other NC Liab. | $69,000 | $72,000 | $73,000 | $119,000 |
| Total NC Liab. | $586,000 | $606,000 | $573,000 | $595,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,000 | $31,000 | $49,000 | $51,000 |
| Total Liabilities | $898,000 | $880,000 | $916,000 | $955,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,000 | $88,000 | $88,000 | $102,000 |
| Retained Earnings | $1,615,000 | $1,479,000 | $1,371,000 | $1,239,000 |
| AOCI | -$122,000 | -$89,000 | -$99,000 | -$174,000 |
| Other Equity | $92,000 | $79,000 | $74,000 | $68,000 |
| Total Equity | $1,671,000 | $1,557,000 | $1,434,000 | $1,235,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4,000 |
| Total Liab. & Tot. Equity | $2,569,000 | $2,437,000 | $2,350,000 | $2,194,000 |
| Net Debt | $40,000 | $156,000 | $26,000 | $39,000 |