LOUISIANA-PACIFIC CORP (LPX) Stock Balance Sheet
NYSE:LPX - New York Stock Exchange, Inc. - US5463471053 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 346.00M | 222.00M | 369.00M | 358.00M | 535.00M | |||
| Receivables | 136.00M | 155.00M | 127.00M | 191.00M | 184.00M | |||
| Inventories | 372.00M | 378.00M | 337.00M | 323.00M | 259.00M | |||
| Other Current Assets | 31.00M | 23.00M | 21.00M | 18.00M | 15.00M | |||
| Total Current Assets | 885.00M | 778.00M | 854.00M | 890.00M | 993.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.56B | 1.37B | 1.12B | 958.00M | |||
| Investments And Advances | 18.00M | 5.00M | 6.00M | 21.00M | 11.00M | |||
| Goodwill | 19.00M | 19.00M | 19.00M | 20.00M | 24.00M | |||
| Intangibles | 37.00M | 40.00M | 57.00M | 103.00M | 74.00M | |||
| Other Non-Current Assets | 25.00M | 30.00M | 44.00M | 39.00M | 26.00M | |||
| Total Non-Current Assets | 1.69B | 1.66B | 1.50B | 1.30B | 1.09B | |||
| TOTAL ASSETS | 2.58B | 2.44B | 2.35B | 2.19B | 2.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 113.00M | 139.00M | 146.00M | 142.00M | |||
| Accounts Payable | 282.00M | 395.00M | 178.00M | 192.00M | 125.00M | |||
| Other Current Liabilities | 21.00M | 5.00M | 19.00M | 13.00M | 19.00M | |||
| Total Current Liabilities | 303.00M | 259.00M | 336.00M | 351.00M | 286.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 347.00M | 347.00M | 346.00M | 346.00M | 348.00M | |||
| Deferred Taxes/Income | 153.00M | 162.00M | 113.00M | 86.00M | 78.00M | |||
| Other Non-Current Liabilities | 107.00M | 112.00M | 122.00M | 172.00M | 130.00M | |||
| Total Non-Current Liabilities | 607.00M | 621.00M | 581.00M | 608.00M | 566.00M | |||
| TOTAL LIABILITIES | 910.00M | 880.00M | 917.00M | 959.00M | 852.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.59B | 1.48B | 1.37B | 1.24B | 1.21B | |||
| Additional Paid In Capital | 472.00M | 465.00M | 462.00M | 458.00M | 452.00M | |||
| Minority Interest | N/A | N/A | N/A | 4.00M | 10.00M | |||
| Common Shares | 86.00M | 88.00M | 88.00M | 102.00M | 124.00M | |||
| Treasury Stock | -286.00M | -386.00M | -388.00M | -390.00M | -397.00M | |||
| Other Shareholders' Equity | -200.00M | -89.00M | -100.00M | -174.00M | -151.00M | |||
| Shares Outstanding | 70.00M | 72.16M | 71.70M | 85.60M | 106.20M | |||
| Tangible Book Value per Share | 23.00 | 20.76 | 18.93 | 12.99 | 10.70 | |||
| Total Shareholders' Equity | 1.67B | 1.56B | 1.43B | 1.24B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 2.58B | 2.44B | 2.35B | 2.19B | 2.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.22 | 0.24 | 0.28 | 0.28 | |||
| Current Ratio | 2.92 | 3.00 | 2.54 | 2.54 | 3.47 | |||
| Return On Assets (ROA) | 16.19% | 7.30% | 46.21% | 62.76% | 23.92% | |||
| Return On Equity (ROE) | 25.03% | 11.43% | 75.79% | 111.50% | 40.44% | |||
| Return On Invested Capital (ROIC) | 17.78% | 11.30% | 44.97% | 69.17% | 26.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.97% | 12.58% | 55.06% | 85.84% | 37.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.60% | 12.97% | 57.73% | 93.59% | 40.59% | |||
All data in USD , ROIC based on taxRate of 0.27