C
Louisiana-Pacific Corporation LPX
$91.55 $2.182.44%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 340.00M 346.00M 317.00M 244.00M 222.00M
Total Receivables 131.00M 136.00M 161.00M 180.00M 155.00M
Inventory 357.00M 372.00M 373.00M 398.00M 378.00M
Prepaid Expenses 27.00M 30.00M 32.00M 19.00M 23.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 1.00M -- 1.00M --
Total Current Assets 855.00M 885.00M 883.00M 842.00M 778.00M

Total Current Assets 855.00M 885.00M 883.00M 842.00M 778.00M
Net Property, Plant & Equipment 1.65B 1.60B 1.59B 1.59B 1.60B
Long-term Investments 19.00M 19.00M 19.00M 19.00M 19.00M
Goodwill 19.00M 19.00M 19.00M 19.00M 19.00M
Total Other Intangibles 7.00M 30.00M 7.00M 8.00M 8.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.00M 25.00M 25.00M 24.00M 30.00M
Total Assets 2.57B 2.58B 2.53B 2.49B 2.44B

Total Accounts Payable 106.00M 279.00M 257.00M 239.00M 126.00M
Total Accrued Expenses 139.00M -- -- -- 105.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.00M -- -- -- 6.00M
Total Finance Division Other Current Liabilities 46.00M 24.00M 4.00M 15.00M 22.00M
Total Other Current Liabilities 46.00M 24.00M 4.00M 15.00M 22.00M
Total Current Liabilities 299.00M 303.00M 261.00M 254.00M 259.00M

Total Current Liabilities 299.00M 303.00M 261.00M 254.00M 259.00M
Long-Term Debt 348.00M 347.00M 347.00M 347.00M 347.00M
Short-term Debt -- -- -- -- --
Capital Leases 24.00M 25.00M 23.00M 24.00M 25.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 227.00M 235.00M 240.00M 245.00M 249.00M
Total Liabilities 898.00M 910.00M 871.00M 870.00M 880.00M

Common Stock & APIC 564.00M 558.00M 558.00M 553.00M 553.00M
Retained Earnings 1.62B 1.59B 1.60B 1.56B 1.48B
Treasury Stock & Other -508.00M -486.00M -495.00M -491.00M -475.00M
Total Common Equity 1.67B 1.67B 1.66B 1.62B 1.56B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.67B 1.67B 1.66B 1.62B 1.56B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.67B 1.67B 1.66B 1.62B 1.56B

Weiss Ratings