LSB Industries Inc. (LXU)

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5.13

0.06 (1.18%)

At close: Apr 17, 2025, 3:59 PM

5.18

1.05%

After-hours: Apr 17, 2025, 08:00 PM EDT

LSB Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.23M	42.28M	216.33M	128.52M	101.03M	46.82M	45.07M	48.95M	63.77M	19.64M	125.23M	254.3M	82.14M	32.85M	17.63M	14.23M	16.26M	42.09M	56.51M	37.48M	22.79M	66.78M	57.97M	21.7M	26.05M	42.75M	47.22M	28.67M	33.62M	53.06M	67.21M	45.04M	60.02M	76.01M	22.84M	39.53M
Short-Term Investments	163.97M	157.06M	n/a	139.24M	207.43M	270.7M	268.76M	376.88M	330.55M	365.57M	325.57M	89.31M	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	-72.55M	-71.12M	-1.29M	n/a	n/a	n/a	-117.52M	n/a	-60.45M	n/a	-166.93M	-45.12M	-37.95M	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
Other Long-Term Assets	n/a	n/a	1.38M	1.45M	1.29M	-66.37M	-71.22M	-69.09M	1.88M	-57.84M	3.22M	-37.45M	3.91M	13.78M	6.75M	-31.27M	n/a	-32.66M	-34.06M	-35.34M	n/a	-50.81M	-51.32M	-57.06M	n/a	-55.8M	-58.23M	-53.88M	n/a	-82.07M	-88.77M	-91.53M	n/a	-112.56M	n/a	-50.72M
Receivables	n/a	44.27M	41.91M	53.74M	40.38M	46.61M	50.74M	59.56M	74.8M	107.23M	96.75M	97.05M	86.43M	65.7M	67.05M	60.13M	42.55M	39.55M	42.17M	50.73M	39.94M	33M	52.21M	46.05M	66.69M	58.3M	39.21M	62.63M	59.57M	44.92M	51.01M	75.28M	51.3M	39.78M	43.41M	87.5M
Inventory	n/a	64.48M	64.97M	64.2M	70.71M	66.84M	65.53M	72.68M	71.71M	71.61M	77.17M	68.41M	58.09M	54.89M	47.98M	51.3M	51.65M	51.55M	39.55M	51.47M	48M	45.8M	45.08M	57.82M	53.78M	45.67M	50.46M	56.81M	57M	57.57M	52.35M	53.47M	55.69M	45.19M	51.07M	81.31M
Other Current Assets	3.92M	4.12M	2.7M	5.3M	4.87M	4.41M	2.9M	9.49M	8.35M	5.25M	7.13M	9.8M	2.23M	7.63M	4.76M	9.93M	6.8M	10.53M	9.34M	8.83M	8.3M	10.11M	8.72M	8M	8.3M	9.64M	1.43M	2.9M	10.43M	2.75M	4.12M	4.04M	1.73M	120.15M	130.76M	14.99M
Total Current Assets	188.12M	314.24M	332M	399.24M	436.74M	437.25M	440.09M	579.83M	566.6M	571.05M	638.03M	529.43M	243.14M	162.96M	143.1M	138.96M	129.58M	138.03M	152.78M	157.24M	130.87M	157.18M	169.02M	141.5M	166.41M	158.02M	143.87M	158.82M	163.74M	162.11M	179.76M	186.02M	181.15M	282.81M	252.55M	231.28M
Property-Plant & Equipment	876.3M	867.24M	855.68M	859.43M	860.15M	853.45M	860.47M	864.25M	871.34M	878.82M	866.47M	875.2M	885.8M	897.8M	899.63M	910.49M	917.6M	924.97M	934.34M	947.54M	951.8M	966.24M	965.49M	977.86M	974.25M	980.63M	986.74M	998.37M	1.01B	1.02B	1.04B	1.07B	1.08B	1.09B	1.09B	1.09B
Goodwill & Intangibles	1.18M	1.46M	1.38M	1.45M	1.29M	1.51M	1.57M	1.7M	1.88M	2.86M	3.22M	3.56M	3.91M	13.78M	6.75M	5.55M	6.12M	6.93M	7.55M	5.37M	5.81M	6.36M	6.77M	7.11M	7.67M	8.95M	9.73M	10.96M	11.4M	12.14M	9.08M	9.58M	10.32M	12.94M	15.76M	24.06M
Total Long-Term Assets	877.47M	868.7M	857.05M	860.88M	954.92M	854.96M	862.04M	865.94M	873.22M	881.68M	869.69M	878.76M	889.7M	911.59M	906.39M	916.03M	923.72M	931.9M	941.89M	952.92M	957.62M	972.6M	972.26M	984.96M	981.92M	989.58M	996.47M	1.01B	1.03B	1.03B	1.05B	1.08B	1.09B	1.1B	1.11B	1.11B
Total Assets	1.19B	1.18B	1.19B	1.26B	1.39B	1.29B	1.3B	1.45B	1.44B	1.45B	1.51B	1.41B	1.13B	1.07B	1.05B	1.05B	1.05B	1.07B	1.09B	1.11B	1.09B	1.13B	1.14B	1.13B	1.15B	1.15B	1.14B	1.17B	1.19B	1.19B	1.23B	1.26B	1.27B	1.39B	1.36B	1.34B
Account Payables	83.5M	75.73M	61.34M	56.06M	68.32M	56.8M	54.52M	68.34M	78.18M	93.89M	69.31M	60.65M	49.46M	73.66M	51.21M	57.36M	46.55M	41.19M	45.24M	54.01M	58.48M	54.09M	43.85M	49.9M	62.59M	55.65M	51.28M	49.05M	55.99M	49.02M	49.2M	53.34M	54.25M	54.95M	72.99M	106.85M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.49M	57.84M	-1	n/a	26.63M	474K	n/a	1.43M	30.94M	n/a	n/a	n/a	35.72M	n/a	n/a	n/a	56.61M	n/a	n/a	n/a	54.79M	n/a	n/a	n/a	93.83M	n/a	35.6M	n/a
Short-Term Debt	9.12M	12.51M	10.42M	14.76M	5.85M	5.49M	10.49M	18.71M	25.66M	11.69M	16.66M	18.02M	22.17M	10.33M	13.56M	26.24M	30.38M	15.95M	15.33M	16.56M	19.34M	9.7M	11.89M	18.14M	21.09M	13.02M	15.38M	15.2M	17.73M	9.34M	12.24M	17.18M	21.96M	111.41M	49.75M	23.23M
Other Current Liabilities	43.02M	n/a	17.35M	33.76M	34.96M	30.45M	23.35M	39.15M	n/a	n/a	21.87M	35.82M	19.72M	32.48M	7.7M	31.75M	n/a	31.59M	5.11M	4.78M	n/a	4.75M	4.95M	5.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.29M	n/a
Total Current Liabilities	135.63M	124.35M	97.31M	109.64M	118.53M	99.68M	96.22M	130.67M	142.31M	147.64M	117.29M	123.58M	104.93M	134.76M	95.32M	124.32M	107.3M	98.1M	88.34M	111.11M	103.3M	103.09M	85.53M	105.71M	125.81M	122.47M	88.04M	94.84M	109.3M	87.54M	93.6M	123.3M	120.25M	196.61M	205.63M	172.14M
Long-Term Debt	21.39M	475.99M	479.77M	543.84M	575.87M	577.17M	578.21M	702.07M	702.73M	703.81M	704.43M	708.4M	518.19M	460.64M	461.46M	463.67M	467.39M	470.75M	487.55M	480.84M	449.63M	447.66M	448.16M	412.91M	412.68M	402.98M	403.46M	399.42M	400.25M	401.08M	401.89M	405.52M	406.48M	409.09M	513.5M	511.68M
Other Long-Term Liabilities	246.9M	523K	523K	523K	94M	522K	522K	522K	522K	523K	523K	3.02M	29.66M	4.04M	7.37M	6.33M	6.09M	5.6M	5.24M	5.15M	41.93M	7M	7.12M	8.37M	8.86M	11.25M	10.66M	11.17M	66.48M	11.86M	13.07M	10.43M	12.33M	9.36M	40.9M	74.47M
Total Long-Term Liabilities	330.2M	559.62M	568.96M	632.29M	754.8M	659.78M	666.12M	785.15M	781.64M	778.95M	780.86M	766.42M	567.42M	516.71M	520.3M	521.52M	524.26M	528.26M	542.81M	535.84M	502.97M	516.92M	515.68M	488.01M	478.15M	470.02M	472.35M	464.47M	466.73M	495M	503.73M	507.48M	512.63M	531M	554.41M	586.15M
Total Liabilities	465.83M	683.97M	666.26M	741.93M	873.33M	759.46M	762.34M	915.82M	923.95M	926.59M	898.15M	890M	672.35M	651.48M	615.62M	645.84M	631.56M	626.36M	631.15M	646.95M	606.27M	620.01M	601.21M	593.72M	603.97M	592.49M	560.39M	559.3M	576.03M	582.54M	597.33M	630.78M	632.88M	727.61M	760.03M	758.28M
Total Debt	30.5M	505.63M	515.86M	585.89M	619.99M	598.38M	604.86M	734.24M	743.28M	732.27M	739.77M	743.96M	559.93M	491.67M	495.3M	510.16M	517.61M	505.95M	518.83M	511.9M	480.38M	468.8M	469.13M	440.72M	433.78M	416M	418.84M	414.62M	417.98M	410.41M	414.13M	422.7M	428.44M	520.5M	563.25M	534.91M
Common Stock	238.83M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	8.98M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	2.71M
Retained Earnings	207.66M	216.81M	242.19M	232.64M	227.01M	232.36M	240.09M	214.99M	199.09M	133.22M	130.91M	27.51M	-31.25M	-71.46M	-51.84M	-64.79M	-41.49M	-9.99M	19.81M	29.37M	57.63M	93.97M	133.03M	134.48M	153.77M	174.4M	207.75M	242.69M	256.21M	263.13M	287.8M	302.24M	314.3M	342.88M	228.84M	223.62M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	-376.77M	0.00	n/a	0.00	-325.7M	0.00	0.00	n/a	-267.53M	0.00	0.00	0.00	-267.54M	-0.00	0.00	-0.00
Shareholders Equity	721.36M	498.96M	522.79M	518.18M	518.33M	532.74M	539.8M	529.95M	515.87M	526.14M	609.56M	518.19M	460.49M	423.07M	433.86M	409.16M	421.74M	443.56M	463.52M	463.2M	482.22M	509.77M	540.07M	532.75M	544.37M	555.11M	579.94M	608.84M	613.15M	612.35M	628.26M	633.72M	637.54M	657.98M	601.88M	585.01M
Total Investments	163.97M	157.06M	-72.55M	139.24M	207.43M	270.7M	268.76M	376.88M	330.55M	365.57M	325.57M	89.31M	-166.93M	-45.12M	-37.95M	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