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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |