Below are the financial statements of Louisiana-Pacific, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 340a | 222a |
Receivables, net of allowance for doubtful accounts of $1 at December 31, 2024, and $2 at December 31, 2023, respectively | 131a | 155a |
Inventories | 357a | 378a |
Prepaid expenses and other current assets | 27a | 23a |
Total current assets | 855a | 778a |
Timber and timberlands | 29a | 32a |
Property, plant and equipment, net | 1,592a | 1,540a |
Operating lease assets, net | 25a | 25a |
Goodwill and other intangible assets | 26a | 27a |
Investments in and advances to affiliates | 17a | 5a |
Other assets | 20a | 20a |
Deferred tax assets | 4a | 11a |
Total assets | 2,569a | 2,437a |
Liabilities and stockholders’ equity | — | — |
Accounts payable and accrued liabilities | 287a | 254a |
Income taxes payable | 11a | 5a |
Total current liabilities | 299a | 259a |
Long-term debt | 348a | 347a |
Deferred income taxes | 145a | 162a |
Non-current operating lease liabilities | 24a | 25a |
Contingency reserves, excluding current portion | 27a | 25a |
Other long-term liabilities | 57a | 61a |
Total liabilities | 899a | 880a |
Stockholders’ equity | — | — |
Preferred stock, $1 par value; 15 shares authorized, no shares issued | 0a | 0a |
Common stock, $1 par value; 200 shares authorized; 86 shares issued, and 70 shares issued and outstanding, respectively, as of December 31, 2024; 88 shares issued and 72 shares issued and outstanding, respectively, as of December 31, 2023 | 86a | 88a |
Additional paid-in capital | 478a | 465a |
Retained earnings | 1,615a | 1,479a |
Treasury stock, 16 shares at cost as of December 31, 2024 and 2023 | -386a | -386a |
Accumulated comprehensive loss | -122a | -89a |
Total stockholders’ equity | 1,671a | 1,557a |
Total liabilities and stockholders’ equity | 2,569a | 2,437a |
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