LSB Industries Inc. (LXU)
NYSE: LXU
· Real-Time Price · USD
7.70
0.01 (0.13%)
At close: Aug 15, 2025, 12:11 PM
LSB Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 15.03M | 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 |
Short-Term Investments | n/a | 148.52M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 600K | 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 |
Receivables | n/a | 51.87M | 38.76M | 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 |
Inventory | n/a | 70.24M | 68.49M | 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 |
Other Current Assets | n/a | 3.56M | 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 |
Total Current Assets | n/a | 299.33M | 309.71M | 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 |
Property-Plant & Equipment | n/a | 875.51M | 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 |
Goodwill & Intangibles | n/a | 502K | 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 |
Total Long-Term Assets | n/a | 876.61M | 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 |
Total Assets | 1.13B | 1.18B | 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 |
Account Payables | 59.58M | 58.85M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.49M | 57.84M | n/a | n/a | 26.63M | 474K | n/a | 1.43M |
Short-Term Debt | 6.25M | 15.93M | 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 |
Other Current Liabilities | 30.68M | 44.69M | 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 |
Total Current Liabilities | 96.51M | 119.47M | 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 |
Long-Term Debt | 26.33M | 478.17M | 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 |
Other Long-Term Liabilities | 446.83M | 26.16M | 246.9M | 523K | 523K | 523K | 94M | 522K | 522K | 522K | 522K | 523K | 523K | 3.02M | 29.66M | 4.04M | 7.37M | 6.33M |
Total Long-Term Liabilities | 535.77M | 565.9M | 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 |
Total Liabilities | 632.28M | 685.38M | 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 |
Total Debt | 32.58M | 527.17M | 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 |
Common Stock | 234.96M | 9.12M | 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 |
Retained Earnings | 209.03M | 206.02M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 495.8M | 490.56M | 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 |
Total Investments | n/a | 148.52M | 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 |