LSB Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.95	20.23	98.5	63.77	82.14	16.26
Short-Term Investments	124.02	163.97	207.43	330.55	-	-
Cash & Short-Term Investments	151.97	184.2	305.93	394.32	82.14	16.26
Cash Growth	-23.77%	-39.79%	-22.41%	380.04%	405.07%	-28.64%
Receivables	46.65	38.76	40.39	74.8	86.43	42.55
Inventory	52.96	56.9	58.61	58.38	43.14	44.86
Prepaid Expenses	1.7	14.35	14.85	17.43	14.24	12.32
Restricted Cash	-	-	2.53	-	-	-
Other Current Assets	17.34	15.51	14.43	21.67	17.18	13.59
Total Current Assets	270.62	309.71	436.74	566.6	243.14	129.58
Property, Plant & Equipment	877.7	876.3	860.15	871.34	885.8	917.6
Other Intangible Assets	0.73	0.58	0.79	1.88	3.91	6.12
Long-Term Deferred Charges	0.5	0.6	0.5	-	-	-
Total Assets	1,150	1,187	1,298	1,440	1,133	1,053
Accounts Payable	59.99	83.5	68.32	78.18	49.46	46.55
Accrued Expenses	25.17	23.47	22.17	31.21	25.55	23.66
Short-Term Debt	1.38	12.15	13.4	16.13	12.72	13.58
Current Portion of Long-Term Debt	0.82	8.24	5.85	9.52	9.45	16.8
Current Portion of Leases	7.94	8.28	8.8	7.26	7.76	6.71
Total Current Liabilities	95.3	135.63	118.53	142.31	104.93	107.3
Long-Term Debt	441.1	473.14	574.92	701.6	518.19	467.39
Long-Term Leases	43.06	24.41	17.03	16.03	19.57	19.85
Long-Term Deferred Tax Liabilities	65.02	61.91	68.85	63.49	26.63	30.94
Other Long-Term Liabilities	0.46	0.46	0.52	0.52	3.03	6.09
Total Liabilities	644.94	695.55	779.85	923.95	672.35	631.56
Common Stock	9.12	9.12	9.12	9.12	9.12	3.99
Additional Paid-In Capital	505.07	504.58	501.03	497.18	493.16	197.35
Retained Earnings	216.14	207.66	227.02	199.09	-31.26	-41.49
Treasury Stock	-225.72	-229.72	-218.83	-189.52	-10.53	-13.21
Total Common Equity	504.61	491.64	518.33	515.87	460.49	146.64
Shareholders' Equity	504.61	491.64	518.33	515.87	460.49	421.74
Total Liabilities & Equity	1,150	1,187	1,298	1,440	1,133	1,053
Total Debt	494.3	526.22	619.99	750.54	567.68	524.32
Net Cash (Debt)	-342.33	-342.02	-314.05	-356.22	-485.54	-508.05
Net Cash Per Share	-4.76	-4.75	-4.18	-4.14	-9.72	-13.86
Filing Date Shares Outstanding	71.94	71.85	73	76.13	89.56	39.05
Total Common Shares Outstanding	72	71.7	73.1	76.28	89.79	37.97
Working Capital	175.32	174.08	318.21	424.29	138.21	22.29
Book Value Per Share	7.01	6.86	7.09	6.76	5.13	3.86
Tangible Book Value	503.88	491.06	517.54	514	456.58	140.52
Tangible Book Value Per Share	7.00	6.85	7.08	6.74	5.08	3.70
Land	-	4.84	4.57	4.57	4.57	4.57
Buildings	-	38.04	38.09	38.02	44.81	44.12
Machinery	-	1,357	1,327	1,286	1,246	1,214
Construction In Progress	-	60.31	41.09	28.03	15.3	18.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.