LSB Industries Inc.

NYSE: LXU · Real-Time Price · USD
7.70
-0.03 (-0.39%)
At close: Aug 14, 2025, 3:59 PM
7.61
-1.10%
Pre-market: Aug 15, 2025, 07:02 AM EDT

LSB Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.23M 98.5M 63.77M 82.14M
Short-Term Investments
163.97M 207.43M 330.55M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -63.49M -26.63M
Receivables
38.76M 40.38M 74.8M 86.43M
Inventory
68.49M 70.71M 71.71M 58.09M
Other Current Assets
3.92M 4.87M 8.35M 2.23M
Total Current Assets
309.71M 436.74M 566.6M 243.14M
Property-Plant & Equipment
876.3M 860.15M 871.34M 885.8M
Goodwill & Intangibles
1.18M 1.29M 1.88M 3.91M
Total Long-Term Assets
877.47M 861.44M 873.22M 889.7M
Total Assets
1.19B 1.3B 1.44B 1.13B
Account Payables
83.5M 68.32M 78.18M 49.46M
Deferred Revenue
n/a n/a 63.49M n/a
Short-Term Debt
21.26M 19.25M 25.66M 22.17M
Other Current Liabilities
30.87M 8.79M n/a 19.72M
Total Current Liabilities
135.63M 118.53M 142.31M 104.93M
Long-Term Debt
476.16M 575.87M 702.73M 518.19M
Other Long-Term Liabilities
21.84M 523K 522K 29.66M
Total Long-Term Liabilities
559.91M 661.32M 781.64M 567.42M
Total Liabilities
695.55M 779.85M 923.95M 672.35M
Total Debt
526.22M 619.99M 743.28M 559.93M
Common Stock
9.12M 9.12M 9.12M 9.12M
Retained Earnings
207.66M 227.01M 199.09M -31.25M
Comprehensive Income
n/a n/a 0.00 -0.00
Shareholders Equity
491.64M 518.33M 515.87M 460.49M
Total Investments
163.97M 207.43M 330.55M n/a