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LSB Industries Inc. (LXU)

NYSE: LXU · Real-Time Price · USD

6.89

0.10 (1.47%)

At close: May 09, 2025, 3:59 PM

6.95

0.80%

After-hours: May 09, 2025, 05:33 PM EDT

LSB Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.23M	98.5M	63.77M	82.14M	16.26M	22.79M	26.05M	33.62M	60.02M
Short-Term Investments	163.97M	207.43M	330.55M	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
Other Long-Term Assets	n/a	n/a	-63.49M	-26.63M	-30.94M	-35.72M	-56.61M	-54.79M	-93.83M
Receivables	38.76M	40.38M	74.8M	86.43M	42.55M	39.94M	66.69M	59.57M	51.3M
Inventory	68.49M	70.71M	71.71M	58.09M	51.65M	48M	53.78M	57M	55.69M
Other Current Assets	3.92M	4.87M	8.35M	2.23M	6.8M	8.3M	8.3M	10.43M	1.73M
Total Current Assets	309.71M	436.74M	566.6M	243.14M	129.58M	130.87M	166.41M	163.74M	181.15M
Property-Plant & Equipment	876.3M	860.15M	871.34M	885.8M	917.6M	951.8M	974.25M	1.01B	1.08B
Goodwill & Intangibles	1.18M	1.29M	1.88M	3.91M	6.12M	5.81M	7.67M	11.4M	10.32M
Total Long-Term Assets	877.47M	861.44M	873.22M	889.7M	923.72M	957.62M	981.92M	1.03B	1.09B
Total Assets	1.19B	1.3B	1.44B	1.13B	1.05B	1.09B	1.15B	1.19B	1.27B
Account Payables	83.5M	68.32M	78.18M	49.46M	46.55M	58.48M	62.59M	55.99M	54.25M
Deferred Revenue	n/a	n/a	63.49M	n/a	n/a	3.44M	n/a	n/a	n/a
Short-Term Debt	21.26M	19.25M	25.66M	22.17M	30.38M	19.34M	21.09M	17.73M	21.96M
Other Current Liabilities	30.87M	8.79M	n/a	19.72M	6.71M	16.57M	n/a	n/a	n/a
Total Current Liabilities	135.63M	118.53M	142.31M	104.93M	107.3M	103.3M	125.81M	109.3M	120.25M
Long-Term Debt	476.16M	575.87M	702.73M	518.19M	467.39M	449.63M	412.68M	400.25M	406.48M
Other Long-Term Liabilities	21.84M	523K	522K	29.66M	6.09M	6.21M	8.86M	66.48M	12.33M
Total Long-Term Liabilities	559.91M	661.32M	781.64M	567.42M	524.26M	502.97M	478.15M	466.73M	512.63M
Total Liabilities	695.55M	779.85M	923.95M	672.35M	631.56M	606.27M	603.97M	576.03M	632.88M
Total Debt	518.81M	619.99M	743.28M	559.93M	517.61M	480.38M	433.78M	417.98M	428.44M
Common Stock	9.12M	9.12M	9.12M	9.12M	3.13M	3.13M	3.13M	3.13M	3.13M
Retained Earnings	207.66M	227.01M	199.09M	-31.25M	-41.49M	57.63M	153.77M	256.21M	314.3M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	-325.7M	-267.53M	-267.54M
Shareholders Equity	491.64M	518.33M	515.87M	460.49M	421.74M	482.22M	544.37M	613.15M	637.54M
Total Investments	163.97M	207.43M	330.55M	n/a	n/a	n/a	n/a	n/a	n/a