LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
9.71
+0.07 (0.73%)
Nov 14, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 27.95 | 20.23 | 98.5 | 63.77 | 82.14 | 16.26 | Upgrade |
Short-Term Investments | 124.02 | 163.97 | 207.43 | 330.55 | - | - | Upgrade |
Cash & Short-Term Investments | 151.97 | 184.2 | 305.93 | 394.32 | 82.14 | 16.26 | Upgrade |
Cash Growth | -23.77% | -39.79% | -22.41% | 380.04% | 405.07% | -28.64% | Upgrade |
Receivables | 46.65 | 38.76 | 40.39 | 74.8 | 86.43 | 42.55 | Upgrade |
Inventory | 52.96 | 56.9 | 58.61 | 58.38 | 43.14 | 44.86 | Upgrade |
Prepaid Expenses | 1.7 | 14.35 | 14.85 | 17.43 | 14.24 | 12.32 | Upgrade |
Restricted Cash | - | - | 2.53 | - | - | - | Upgrade |
Other Current Assets | 17.34 | 15.51 | 14.43 | 21.67 | 17.18 | 13.59 | Upgrade |
Total Current Assets | 270.62 | 309.71 | 436.74 | 566.6 | 243.14 | 129.58 | Upgrade |
Property, Plant & Equipment | 877.7 | 876.3 | 860.15 | 871.34 | 885.8 | 917.6 | Upgrade |
Other Intangible Assets | 0.73 | 0.58 | 0.79 | 1.88 | 3.91 | 6.12 | Upgrade |
Long-Term Deferred Charges | 0.5 | 0.6 | 0.5 | - | - | - | Upgrade |
Total Assets | 1,150 | 1,187 | 1,298 | 1,440 | 1,133 | 1,053 | Upgrade |
Accounts Payable | 59.99 | 83.5 | 68.32 | 78.18 | 49.46 | 46.55 | Upgrade |
Accrued Expenses | 25.17 | 23.47 | 22.17 | 31.21 | 25.55 | 23.66 | Upgrade |
Short-Term Debt | 1.38 | 12.15 | 13.4 | 16.13 | 12.72 | 13.58 | Upgrade |
Current Portion of Long-Term Debt | 0.82 | 8.24 | 5.85 | 9.52 | 9.45 | 16.8 | Upgrade |
Current Portion of Leases | 7.94 | 8.28 | 8.8 | 7.26 | 7.76 | 6.71 | Upgrade |
Total Current Liabilities | 95.3 | 135.63 | 118.53 | 142.31 | 104.93 | 107.3 | Upgrade |
Long-Term Debt | 441.1 | 473.14 | 574.92 | 701.6 | 518.19 | 467.39 | Upgrade |
Long-Term Leases | 43.06 | 24.41 | 17.03 | 16.03 | 19.57 | 19.85 | Upgrade |
Long-Term Deferred Tax Liabilities | 65.02 | 61.91 | 68.85 | 63.49 | 26.63 | 30.94 | Upgrade |
Other Long-Term Liabilities | 0.46 | 0.46 | 0.52 | 0.52 | 3.03 | 6.09 | Upgrade |
Total Liabilities | 644.94 | 695.55 | 779.85 | 923.95 | 672.35 | 631.56 | Upgrade |
Common Stock | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 3.99 | Upgrade |
Additional Paid-In Capital | 505.07 | 504.58 | 501.03 | 497.18 | 493.16 | 197.35 | Upgrade |
Retained Earnings | 216.14 | 207.66 | 227.02 | 199.09 | -31.26 | -41.49 | Upgrade |
Treasury Stock | -225.72 | -229.72 | -218.83 | -189.52 | -10.53 | -13.21 | Upgrade |
Total Common Equity | 504.61 | 491.64 | 518.33 | 515.87 | 460.49 | 146.64 | Upgrade |
Shareholders' Equity | 504.61 | 491.64 | 518.33 | 515.87 | 460.49 | 421.74 | Upgrade |
Total Liabilities & Equity | 1,150 | 1,187 | 1,298 | 1,440 | 1,133 | 1,053 | Upgrade |
Total Debt | 494.3 | 526.22 | 619.99 | 750.54 | 567.68 | 524.32 | Upgrade |
Net Cash (Debt) | -342.33 | -342.02 | -314.05 | -356.22 | -485.54 | -508.05 | Upgrade |
Net Cash Per Share | -4.76 | -4.75 | -4.18 | -4.14 | -9.72 | -13.86 | Upgrade |
Filing Date Shares Outstanding | 71.94 | 71.85 | 73 | 76.13 | 89.56 | 39.05 | Upgrade |
Total Common Shares Outstanding | 72 | 71.7 | 73.1 | 76.28 | 89.79 | 37.97 | Upgrade |
Working Capital | 175.32 | 174.08 | 318.21 | 424.29 | 138.21 | 22.29 | Upgrade |
Book Value Per Share | 7.01 | 6.86 | 7.09 | 6.76 | 5.13 | 3.86 | Upgrade |
Tangible Book Value | 503.88 | 491.06 | 517.54 | 514 | 456.58 | 140.52 | Upgrade |
Tangible Book Value Per Share | 7.00 | 6.85 | 7.08 | 6.74 | 5.08 | 3.70 | Upgrade |
Land | - | 4.84 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade |
Buildings | - | 38.04 | 38.09 | 38.02 | 44.81 | 44.12 | Upgrade |
Machinery | - | 1,357 | 1,327 | 1,286 | 1,246 | 1,214 | Upgrade |
Construction In Progress | - | 60.31 | 41.09 | 28.03 | 15.3 | 18.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.