LPX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-14	2023-11-01	2023-08-02	2023-05-03	2023-02-21	2022-11-03	1234
Total Current Assets	778000000	745000000	671000000	713000000	854000000	1001000000	1234
Cash and Short Term Investments	222000000	160000000	71000000	126000000	369000000	469000000	1234
Cash & Equivalents	222000000	160000000	71000000	126000000	369000000	469000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	155000000	181000000	172000000	148000000	127000000	171000000	1234
Inventory	378000000	379000000	407000000	415000000	337000000	337000000	1234
Other Current Assets	23000000	25000000	21000000	24000000	21000000	24000000	1234
Total Assets	2437000000	2380000000	2302000000	2259000000	2350000000	2383000000	1234
Total Non-Current Assets	1659000000	1634000000	1632000000	1547000000	1497000000	1383000000	1234
Property, Plant and Equipment	1565000000	1546000000	1535000000	1439000000	1370000000	1259000000	1234
Goodwill and Intangible Assets	51000000	27000000	27000000	36000000	36000000	37000000	1234
Goodwill	19000000	19000000	19000000	19000000	19000000	19000000	1234
Intangible Assets	32000000	32000000	40000000	44000000	45000000	18000000	1234
Long Term Investments	5000000	6000000	6000000	5000000	6000000	7000000	1234
Other Long Term Assets	38000000	55000000	64000000	67000000	85000000	80000000	1234
Total Current Liabilities	274000000	266000000	267000000	228000000	336000000	430000000	1234
Accounts Payable	141000000	264000000	262000000	227000000	317000000	342000000	1234
Notes Payable/Short Term Debt	6000000	0	0	0	8000000	0	1234
Tax Payables	8000000	2000000	5000000	1000000	19000000	88000000	1234
Deferred Revenue	-127000000	0	0	0	113000000	0	1234
Other Current Liabilities	246000000	0	0	0	-121000000	0	1234
Total Liabilities	880000000	879000000	884000000	808000000	916000000	1018000000	1234
Total Non-Current Liabilities	606000000	613000000	617000000	580000000	580000000	588000000	1234
Total Long Term Debt	372000000	382000000	410000000	382000000	387000000	386000000	1234
Deferred Tax Liabilities Non-Current	162000000	152000000	127000000	115000000	113000000	107000000	1234
Other Long Term Liabilities	72000000	79000000	80000000	83000000	80000000	95000000	1234
Total Equity	1557000000	1501000000	1418000000	1451000000	1434000000	1365000000	1234
Non-Controlling Interest	0	0	0	1000000	0	3000000	1234
Total Stockholders' Equity	1557000000	1501000000	1418000000	1450000000	1434000000	1362000000	1234
Retained Earnings (Accumulated Deficit)	1479000000	1438000000	1337000000	1375000000	1371000000	1395000000	1234
Accumulated Other Comprehensive Income/(Loss)	-89000000	-98000000	-78000000	-80000000	-99000000	-190000000	1234
Common Stock	88000000	88000000	88000000	88000000	88000000	88000000	1234
Additional Paid in Capital	79000000	73000000	71000000	67000000	74000000	69000000	1234
Total Liabilities & Shareholders' Equity	2437000000	2380000000	2302000000	2259000000	2350000000	2383000000	1234
Total Investments	5000000	6000000	6000000	5000000	6000000	7000000	1234
Total Debt	378000000	382000000	410000000	382000000	395000000	386000000	1234
Net Debt	156000000	222000000	339000000	256000000	26000000	-83000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.