LSB Industries Inc. (LXU)
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At close: undefined
8.79
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 98.50M 63.77M 82.14M 16.26M 22.79M 26.05M 33.62M 60.02M 127.31M 186.81M 143.75M 98.02M 124.93M 66.95M 61.74M 46.20M 58.22M 2.25M 4.65M 1.02M 3.19M 2.09M 628.00K 3.06M 3.13M 1.55M 4.93M 1.62M 1.42M 2.61M 11.70M 33.30M 23.30M 48.70M 5.50M - 100.00K 1.10M 1.00M
Short-Term Investments 207.43M 330.55M - - - - - - 1.35M 14.50M - - 10.01M 10.00M 10.05M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - -52.18M 25.00M 209.99M 1.81M 2.91M 4.02M 3.84M - - - 25.64M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets - -63.49M -26.63M -30.94M -35.72M -56.61M -54.79M -93.83M 3.74M -21.80M 94.44M -14.56M 4.72M 2.79M 1.96M 7.84M 10.63M 9.30M 8.75M 9.64M 11.65M 14.49M 19.82M 23.00M 22.05M 23.48M 19.40M 30.53M 34.56M 36.55M 40.70M 22.40M 415.40M 409.70M 457.70M - 5.10M 6.30M 5.30M
Receivables 40.38M 74.80M 86.43M 42.55M 39.94M 66.69M 59.57M 51.30M 49.60M 88.07M 80.57M 82.97M 87.40M 76.89M 59.39M 78.85M 70.58M 67.57M 49.44M 42.54M 35.36M 35.06M 40.68M 48.33M 44.55M 52.73M 52.20M 50.80M 43.98M 42.72M 376.30M 363.00M 31.90M 57.10M 69.20M - 31.40M 31.60M 24.50M
Inventory 70.71M 71.71M 58.09M 51.65M 48.00M 53.78M 57.00M 55.69M 84.84M 85.35M 84.32M 88.36M 59.51M 78.96M 51.01M 60.81M 56.88M 45.45M 37.27M 28.66M 26.94M 26.98M 31.07M 31.64M 30.48M 63.84M 68.20M 67.98M 66.27M 59.33M 48.40M 48.40M 40.90M 41.10M 42.20M - 45.60M 42.30M 43.90M
Other Current Assets 19.71M 25.77M 16.48M 19.12M 20.14M 19.89M 20.97M 14.14M 99.84M 44.15M 45.20M 15.57M 20.94M 9.85M 11.30M 35.16M 29.63M 14.74M 12.87M 14.79M 9.22M 10.06M 12.27M 5.98M 4.62M 7.81M 7.59M 7.21M 5.68M 6.39M 32.50M 37.20M 13.50M 9.20M 12.30M - 5.80M 4.10M 3.10M
Total Current Assets 436.74M 566.60M 243.14M 129.58M 130.87M 166.41M 163.74M 181.15M 332.70M 418.88M 353.84M 284.75M 328.11M 242.67M 211.50M 221.91M 215.51M 132.50M 104.41M 83.54M 74.71M 74.19M 82.48M 89.01M 82.78M 125.94M 132.92M 127.61M 117.34M 111.05M 468.90M 481.90M 109.60M 156.10M 129.20M - 82.90M 79.10M 72.50M
Property-Plant & Equipment 860.15M 871.34M 885.80M 917.60M 951.80M 974.25M 1.01B 1.08B 1.01B 619.21M 416.80M 281.87M 164.55M 135.75M 117.96M 104.29M 79.69M 76.40M 74.08M 70.22M 71.93M 73.59M 76.68M 80.88M 83.81M 99.23M 118.33M 103.14M 86.27M 73.68M 65.70M 58.00M 58.50M 59.60M 50.00M - 22.00M 21.40M 20.30M
Goodwill & Intangibles 1.29M 1.88M 3.91M 6.12M 5.81M 7.67M 11.40M 10.32M 19.90M 12.60M -58.67M 1.72M 1.72M 1.72M 1.72M 1.72M 1.72M 1.72M 1.72M - - - - - - - - - - - 22.20M 19.90M 22.00M 24.30M 25.50M - 2.50M - -
Total Long-Term Assets 861.44M 873.22M 889.70M 923.72M 957.62M 981.92M 1.03B 1.09B 1.03B 718.12M 729.26M 291.87M 173.90M 145.31M 127.14M 113.85M 92.05M 87.43M 84.55M 79.86M 83.58M 88.08M 96.50M 103.88M 105.86M 122.71M 137.73M 133.67M 120.83M 110.23M 128.60M 100.30M 495.90M 493.60M 533.20M - 29.60M 27.70M 25.60M
Total Assets 1.30B 1.44B 1.13B 1.05B 1.09B 1.15B 1.19B 1.27B 1.36B 1.14B 1.08B 576.61M 502.01M 387.98M 338.63M 335.77M 307.55M 219.93M 188.96M 163.40M 158.29M 162.26M 178.99M 192.90M 188.63M 248.65M 270.65M 261.28M 238.18M 221.28M 597.50M 582.20M 605.50M 649.70M 662.40M 545.60M 112.50M 106.80M 98.10M
Account Payables 68.32M 78.18M 49.46M 46.55M 58.48M 62.59M 55.99M 54.25M 88.00M 81.46M 61.77M 68.33M 57.89M 51.02M 37.55M 43.01M 39.06M 42.87M 31.69M 27.70M 22.03M 24.02M 23.92M 26.77M 18.79M 24.04M 28.10M 41.80M 28.51M 29.50M 22.60M 18.90M 17.70M 16.50M 17.00M - - - -
Deferred Revenue - 63.49M - - 3.44M - - - - - - - - - - - - 27.81M 23.22M - - - 16.33M - - - - - - - - - - - -134.00M - - - -
Short-Term Debt 18.95M 25.66M 22.17M 30.38M 19.34M 21.09M 17.73M 21.96M 31.59M 22.64M 23.01M 14.05M 10.58M 6.15M 6.22M 3.79M 1.96M 14.56M 3.35M 8.54M 31.63M 38.89M 43.70M 42.10M 33.72M 13.95M 15.87M 13.01M 14.93M 9.72M 87.60M 64.00M - 83.10M 134.00M - 2.70M 7.70M 7.50M
Other Current Liabilities 31.25M 38.47M 33.30M 30.37M 25.48M 42.13M 35.57M 44.04M 72.33M 51.17M 49.11M 34.70M 28.68M 31.51M 23.05M 39.24M 38.94M 27.81M 29.75M 12.91M 23.17M 17.34M 17.41M 29.54M 18.56M 19.76M 16.97M 13.31M 9.66M 9.35M 38.70M 14.30M 10.10M 100.00K - - 26.30M 20.80M 22.50M
Total Current Liabilities 118.53M 142.31M 104.93M 107.30M 103.30M 125.81M 109.30M 120.25M 191.92M 155.26M 133.89M 117.08M 97.15M 88.68M 66.83M 86.04M 79.96M 85.24M 61.04M 49.15M 76.83M 79.62M 85.03M 98.40M 71.07M 57.76M 60.94M 68.12M 53.10M 48.56M 148.90M 97.20M 27.80M 99.70M 151.00M - 29.00M 28.50M 30.00M
Long-Term Debt 591.95M 717.63M 537.76M 487.23M 461.04M 412.68M 400.25M 406.48M 497.95M 440.20M 453.70M 67.64M 73.78M 93.06M 98.60M 103.60M 121.06M 86.11M 108.78M 101.67M 71.64M 74.47M 88.02M 93.90M 124.71M 155.69M 165.07M 119.28M 103.36M 81.97M 30.30M 130.50M 56.30M 57.10M 43.60M 53.60M 60.70M 50.90M 61.50M
Other Long-Term Liabilities 69.38M 522.00K 29.66M 6.09M 6.21M 8.86M 66.48M 12.33M 20.92M 24.37M 83.78M 16.37M 15.99M 12.61M 10.63M - 6.91M 5.93M 5.69M 4.18M 4.14M 7.67M 7.90M 10.03M 6.88M 139.00K 146.00K 146.00K 149.00K 152.00K -30.30M -130.50M -56.30M -57.10M -43.60M -53.60M -60.70M -51.70M -61.50M
Total Long-Term Liabilities 661.32M 781.64M 567.42M 524.26M 502.97M 478.15M 466.73M 512.63M 571.05M 547.70M 537.49M 105.03M 111.59M 119.93M 121.20M 119.69M 133.31M 92.04M 114.46M 105.85M 75.78M 82.14M 95.92M 103.94M 131.60M 155.83M 165.21M 119.42M 103.50M 82.12M 30.30M 130.50M 56.30M 57.10M 43.60M 53.60M 60.70M 51.70M 61.50M
Total Liabilities 779.85M 923.95M 672.35M 631.56M 606.27M 603.97M 576.03M 632.88M 762.98M 702.96M 671.38M 222.12M 208.74M 208.61M 188.03M 205.72M 213.27M 177.28M 175.51M 155.00M 152.61M 161.76M 180.95M 202.34M 202.67M 213.59M 226.16M 187.54M 156.60M 130.68M 522.40M 563.70M 595.00M 636.00M 637.10M 540.00M 109.40M 82.60M 91.80M
Total Debt 619.99M 743.28M 559.93M 517.61M 480.38M 433.78M 417.98M 428.44M 529.54M 469.27M 476.72M 81.69M 85.11M 99.21M 104.82M 107.39M 123.03M 97.69M 112.12M 106.51M 103.28M 113.36M 131.71M 136.00M 158.43M 169.64M 180.94M 132.28M 118.28M 91.68M 117.90M 194.50M 56.30M 140.20M 177.60M 53.60M 63.40M 58.60M 69.00M
Common Stock 9.12M 9.12M 9.12M 3.13M 3.13M 3.13M 3.13M 3.13M 2.71M 2.70M 2.69M 2.67M 2.66M 2.55M 2.54M 2.50M 2.45M 2.02M 1.71M 1.64M 1.58M 1.52M 1.52M 1.52M 1.51M 1.51M 1.50M 1.49M 1.48M 1.46M - - - - - - - - -
Retained Earnings 227.01M 199.09M -31.25M -41.49M 57.63M 153.77M 256.21M 314.30M 248.15M 286.19M 266.85M 212.19M 153.89M 70.35M 41.08M 19.80M -16.44M -48.95M -61.74M -66.84M -68.71M -71.82M -71.92M -80.48M -86.67M -35.17M -29.77M -2.71M 5.15M 12.88M -7.50M -17.20M -24.70M -21.60M -10.50M -12.40M -13.50M -9.60M -12.50M
Comprehensive Income - 0.00 -0.00 0.00 0.00 -325.70M -267.53M -267.54M -271.68M -194.20M -162.12M -143.32M -161.63M -144.90M - -120.00K -411.00K -701.00K -990.00K -1.28M -1.57M -1.86M -2.15M -85.57M -78.96M -1.56M -1.00M -74.91M -66.46M -59.67M -49.90M -49.90M -43.50M -37.50M -31.70M - -24.90M -22.40M -20.50M
Shareholders Equity 518.33M 515.87M 460.49M 421.74M 482.22M 544.37M 613.15M 637.54M 598.85M 434.05M 411.71M 354.50M 293.27M 179.37M 150.61M 130.04M 94.28M 42.64M 13.46M 8.40M 5.68M 503.00K -1.96M -9.44M -14.03M 35.06M 44.50M 73.74M 81.58M 90.60M 75.10M 18.50M 10.50M 13.70M 25.30M 5.60M 3.10M 24.20M 6.30M
Total Investments 207.43M 330.55M - - - - - - -52.18M 39.50M 209.99M 1.81M 12.91M 14.02M 13.89M - - - 25.64M - - - - - - - - - - - - - - - - - - - -