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LSB Industries Inc.

6.62
-0.38 (-5.43%)
At close: Mar 28, 2025, 3:59 PM
6.78
2.50%
After-hours: Mar 28, 2025, 06:36 PM EDT

LSB Industries Balance Sheet Statement

Year FY24 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 20.23M 98.5M 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 46.2M 58.22M 2.25M 4.65M 1.02M 3.19M 2.09M 628K 3.06M 3.13M 1.55M 4.93M 1.62M 1.42M 2.61M 11.7M 33.3M 23.3M 48.7M 5.5M n/a 100K 1.1M 1M
Short-Term Investments 163.97M 207.43M 330.55M n/a n/a n/a n/a n/a n/a 1.35M 14.5M n/a n/a 10.01M 10M 10.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -52.18M 25M 209.99M 1.81M 2.91M 4.02M 3.84M n/a n/a n/a 25.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a -63.49M -26.63M -30.94M -35.72M -56.61M -54.79M -93.83M 3.74M -21.8M 94.44M -14.56M 4.72M 2.79M 1.96M 7.84M 10.63M 9.3M 8.75M 9.64M 11.65M 14.49M 19.82M 23M 22.05M 23.48M 19.4M 30.53M 34.56M 36.55M 40.7M 22.4M 415.4M 409.7M 457.7M n/a 5.1M 6.3M 5.3M
Receivables 39.08M 40.38M 74.8M 86.43M 42.55M 39.94M 66.69M 59.57M 51.3M 49.6M 88.07M 80.57M 82.97M 87.4M 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 52.2M 50.8M 43.98M 42.72M 376.3M 363M 31.9M 57.1M 69.2M n/a 31.4M 31.6M 24.5M
Inventory 24.9M 70.71M 71.71M 58.09M 51.65M 48M 53.78M 57M 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 68.2M 67.98M 66.27M 59.33M 48.4M 48.4M 40.9M 41.1M 42.2M n/a 45.6M 42.3M 43.9M
Other Current Assets 61.53M 19.71M 25.77M 16.48M 19.12M 20.14M 19.89M 20.97M 14.14M 99.84M 44.15M 45.2M 15.57M 20.94M 9.85M 11.3M 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 32.5M 37.2M 13.5M 9.2M 12.3M n/a 5.8M 4.1M 3.1M
Total Current Assets 309.71M 436.74M 566.6M 243.14M 129.58M 130.87M 166.41M 163.74M 181.15M 332.7M 418.88M 353.84M 284.75M 328.11M 242.67M 211.5M 221.91M 215.51M 132.5M 104.41M 83.54M 74.71M 74.19M 82.48M 89.01M 82.78M 125.94M 132.92M 127.61M 117.34M 111.05M 468.9M 481.9M 109.6M 156.1M 129.2M n/a 82.9M 79.1M 72.5M
Property-Plant & Equipment 876.3M 860.15M 871.34M 885.8M 917.6M 951.8M 974.25M 1.01B 1.08B 1.01B 619.21M 416.8M 281.87M 164.55M 135.75M 117.96M 104.29M 79.69M 76.4M 74.08M 70.22M 71.93M 73.59M 76.68M 80.88M 83.81M 99.23M 118.33M 103.14M 86.27M 73.68M 65.7M 58M 58.5M 59.6M 50M n/a 22M 21.4M 20.3M
Goodwill & Intangibles 1.18M 1.29M 1.88M 3.91M 6.12M 5.81M 7.67M 11.4M 10.32M 19.9M 12.6M -58.67M 1.72M 1.72M 1.72M 1.72M 1.72M 1.72M 1.72M 1.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.2M 19.9M 22M 24.3M 25.5M n/a 2.5M n/a n/a
Total Long-Term Assets 877.47M 861.44M 873.22M 889.7M 923.72M 957.62M 981.92M 1.03B 1.09B 1.03B 718.12M 729.26M 291.87M 173.9M 145.31M 127.14M 113.85M 92.05M 87.43M 84.55M 79.86M 83.58M 88.08M 96.5M 103.88M 105.86M 122.71M 137.73M 133.67M 120.83M 110.23M 128.6M 100.3M 495.9M 493.6M 533.2M n/a 29.6M 27.7M 25.6M
Total Assets 1.19B 1.3B 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 163.4M 158.29M 162.26M 178.99M 192.9M 188.63M 248.65M 270.65M 261.28M 238.18M 221.28M 597.5M 582.2M 605.5M 649.7M 662.4M 545.6M 112.5M 106.8M 98.1M
Account Payables 83.5M 68.32M 78.18M 49.46M 46.55M 58.48M 62.59M 55.99M 54.25M 88M 81.46M 61.77M 68.33M 57.89M 51.02M 37.55M 43.01M 39.06M 42.87M 31.69M 27.7M 22.03M 24.02M 23.92M 26.77M 18.79M 24.04M 28.1M 41.8M 28.51M 29.5M 22.6M 18.9M 17.7M 16.5M 17M n/a n/a n/a n/a
Deferred Revenue n/a n/a 63.49M n/a n/a 3.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.81M 23.22M n/a n/a n/a 16.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -134M n/a n/a n/a n/a
Short-Term Debt 9.12M 19.25M 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 43.7M 42.1M 33.72M 13.95M 15.87M 13.01M 14.93M 9.72M 87.6M 64M n/a 83.1M 134M n/a 2.7M 7.7M 7.5M
Other Current Liabilities 43.02M 30.96M 38.47M 33.3M 30.37M 25.48M 42.13M 35.57M 44.04M 72.33M 51.17M 49.11M 34.7M 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 38.7M 14.3M 10.1M 100K n/a n/a 26.3M 20.8M 22.5M
Total Current Liabilities 135.63M 118.53M 142.31M 104.93M 107.3M 103.3M 125.81M 109.3M 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 98.4M 71.07M 57.76M 60.94M 68.12M 53.1M 48.56M 148.9M 97.2M 27.8M 99.7M 151M n/a 29M 28.5M 30M
Long-Term Debt 21.39M 591.95M 717.63M 537.76M 487.23M 461.04M 412.68M 400.25M 406.48M 497.95M 440.2M 453.7M 67.64M 73.78M 93.06M 98.6M 103.6M 121.06M 86.11M 108.78M 101.67M 71.64M 74.47M 88.02M 93.9M 124.71M 155.69M 165.07M 119.28M 103.36M 81.97M 30.3M 130.5M 56.3M 57.1M 43.6M 53.6M 60.7M 50.9M 61.5M
Other Long-Term Liabilities 246.9M 523K 522K 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 n/a 6.91M 5.93M 5.69M 4.18M 4.14M 7.67M 7.9M 10.03M 6.88M 139K 146K 146K 149K 152K -30.3M -130.5M -56.3M -57.1M -43.6M -53.6M -60.7M -51.7M -61.5M
Total Long-Term Liabilities 330.2M 661.32M 781.64M 567.42M 524.26M 502.97M 478.15M 466.73M 512.63M 571.05M 547.7M 537.49M 105.03M 111.59M 119.93M 121.2M 119.69M 133.31M 92.04M 114.46M 105.85M 75.78M 82.14M 95.92M 103.94M 131.6M 155.83M 165.21M 119.42M 103.5M 82.12M 30.3M 130.5M 56.3M 57.1M 43.6M 53.6M 60.7M 51.7M 61.5M
Total Liabilities 465.83M 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 155M 152.61M 161.76M 180.95M 202.34M 202.67M 213.59M 226.16M 187.54M 156.6M 130.68M 522.4M 563.7M 595M 636M 637.1M 540M 109.4M 82.6M 91.8M
Total Debt 30.5M 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 136M 158.43M 169.64M 180.94M 132.28M 118.28M 91.68M 117.9M 194.5M 56.3M 140.2M 177.6M 53.6M 63.4M 58.6M 69M
Common Stock 238.83M 9.12M 9.12M 9.12M 3.13M 3.13M 3.13M 3.13M 3.13M 2.71M 2.7M 2.69M 2.67M 2.66M 2.55M 2.54M 2.5M 2.45M 2.02M 1.71M 1.64M 1.58M 1.52M 1.52M 1.52M 1.51M 1.51M 1.5M 1.49M 1.48M 1.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 207.66M 227.01M 199.09M -31.25M -41.49M 57.63M 153.77M 256.21M 314.3M 248.15M 286.19M 266.85M 212.19M 153.89M 70.35M 41.08M 19.8M -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 -7.5M -17.2M -24.7M -21.6M -10.5M -12.4M -13.5M -9.6M -12.5M
Comprehensive Income n/a n/a 0.00 -0.00 0.00 0.00 -325.7M -267.53M -267.54M -271.68M -194.2M -162.12M -143.32M -161.63M -144.9M n/a -120K -411K -701K -990K -1.28M -1.57M -1.86M -2.15M -85.57M -78.96M -1.56M -1M -74.91M -66.46M -59.67M -49.9M -49.9M -43.5M -37.5M -31.7M n/a -24.9M -22.4M -20.5M
Shareholders Equity 721.36M 518.33M 515.87M 460.49M 421.74M 482.22M 544.37M 613.15M 637.54M 598.85M 434.05M 411.71M 354.5M 293.27M 179.37M 150.61M 130.04M 94.28M 42.64M 13.46M 8.4M 5.68M 503K -1.96M -9.44M -14.03M 35.06M 44.5M 73.74M 81.58M 90.6M 75.1M 18.5M 10.5M 13.7M 25.3M 5.6M 3.1M 24.2M 6.3M
Total Investments 163.97M 207.43M 330.55M n/a n/a n/a n/a n/a n/a -52.18M 39.5M 209.99M 1.81M 12.91M 14.02M 13.89M n/a n/a n/a 25.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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