NYSE:LPX - New York Stock Exchange, Inc. - US5463471053 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 256.00M | 340.00M | 222.00M | 369.00M | 358.00M | |||
Receivables | 159.00M | 131.00M | 155.00M | 127.00M | 191.00M | |||
Inventories | 399.00M | 357.00M | 378.00M | 337.00M | 323.00M | |||
Other Current Assets | 25.00M | 27.00M | 23.00M | 21.00M | 18.00M | |||
Total Current Assets | 839.00M | 855.00M | 778.00M | 854.00M | 890.00M | |||
Non-Current Assets | ||||||||
PPE Net | 1.63B | 1.62B | 1.56B | 1.37B | 1.12B | |||
Investments And Advances | 18.00M | 17.00M | 5.00M | 6.00M | 21.00M | |||
Goodwill | 19.00M | 19.00M | 19.00M | 19.00M | 20.00M | |||
Intangibles | 34.00M | 36.00M | 40.00M | 57.00M | 103.00M | |||
Other Non-Current Assets | 29.00M | 25.00M | 30.00M | 44.00M | 39.00M | |||
Total Non-Current Assets | 1.73B | 1.71B | 1.66B | 1.50B | 1.30B | |||
TOTAL ASSETS | 2.57B | 2.57B | 2.44B | 2.35B | 2.19B | |||
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 | 118.00M | 149.00M | 113.00M | 139.00M | 146.00M | |||
Accounts Payable | 147.00M | 138.00M | 395.00M | 178.00M | 192.00M | |||
Other Current Liabilities | 12.00M | 12.00M | 5.00M | 19.00M | 13.00M | |||
Total Current Liabilities | 277.00M | 299.00M | 259.00M | 336.00M | 351.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 348.00M | 348.00M | 347.00M | 346.00M | 346.00M | |||
Deferred Taxes/Income | 149.00M | 145.00M | 162.00M | 113.00M | 86.00M | |||
Other Non-Current Liabilities | 104.00M | 106.00M | 112.00M | 122.00M | 172.00M | |||
Total Non-Current Liabilities | 601.00M | 599.00M | 621.00M | 581.00M | 608.00M | |||
TOTAL LIABILITIES | 878.00M | 898.00M | 880.00M | 917.00M | 959.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.63B | 1.61B | 1.48B | 1.37B | 1.24B | |||
Additional Paid In Capital | 480.00M | 478.00M | 465.00M | 462.00M | 458.00M | |||
Minority Interest | N/A | N/A | N/A | N/A | 4.00M | |||
Common Shares | 85.00M | 86.00M | 88.00M | 88.00M | 102.00M | |||
Treasury Stock | -388.00M | -386.00M | -386.00M | -388.00M | -390.00M | |||
Other Shareholders' Equity | -110.00M | -122.00M | -89.00M | -100.00M | -174.00M | |||
Shares Outstanding | 70.00M | 70.00M | 72.16M | 71.70M | 85.60M | |||
Tangible Book Value per Share | 23.41 | 23.09 | 20.76 | 18.93 | 12.99 | |||
Total Shareholders' Equity | 1.69B | 1.67B | 1.56B | 1.43B | 1.24B | |||
TOTAL LIABILITIES AND EQUITY | 2.57B | 2.57B | 2.44B | 2.35B | 2.19B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.21 | 0.22 | 0.24 | 0.28 | |||
Current Ratio | 3.03 | 2.86 | 3.00 | 2.54 | 2.54 | |||
Return On Assets (ROA) | 15.68% | 16.35% | 7.30% | 46.21% | 62.76% | |||
Return On Equity (ROE) | 23.82% | 25.13% | 11.43% | 75.79% | 111.50% | |||
Return On Invested Capital (ROIC) | 16.39% | 17.16% | 11.15% | 44.40% | 68.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.45% | 20.19% | 12.42% | 54.36% | 84.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.95% | 20.78% | 12.80% | 56.99% | 92.40% |
All data in USD , ROIC based on taxRate of 0.28