LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
8.49
-0.43 (-4.82%)
Oct 10, 2025, 4:00 PM EDT - 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 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2006 - 2019 |
Cash & Equivalents | 5.61 | 20.23 | 98.5 | 63.77 | 82.14 | 16.26 | Upgrade |
Short-Term Investments | 119.28 | 163.97 | 207.43 | 330.55 | - | - | Upgrade |
Cash & Short-Term Investments | 124.89 | 184.2 | 305.93 | 394.32 | 82.14 | 16.26 | Upgrade |
Cash Growth | -42.25% | -39.79% | -22.41% | 380.04% | 405.07% | -28.64% | Upgrade |
Accounts Receivable | 51.29 | 38.76 | 40.39 | 74.8 | 86.43 | 42.55 | Upgrade |
Inventory | 24.45 | 24.9 | 28.13 | 30.88 | 16.58 | 19.57 | Upgrade |
Other Current Assets | 54.58 | 61.85 | 62.3 | 66.6 | 57.98 | 51.19 | Upgrade |
Total Current Assets | 255.21 | 309.71 | 436.74 | 566.6 | 243.14 | 129.58 | Upgrade |
Net Property, Plant & Equipment | 33.62 | 28.73 | 24.85 | 22.68 | 27.32 | 26.4 | Upgrade |
Other Intangible Assets | 1.21 | 1.18 | 1.29 | 1.88 | 3.91 | 6.12 | Upgrade |
Total Assets | 1,128 | 1,187 | 1,298 | 1,440 | 1,133 | 1,053 | Upgrade |
Accounts Payable | 59.58 | 83.5 | 68.32 | 78.18 | 49.46 | 46.55 | Upgrade |
Accrued Expenses | 26.56 | 30.87 | 30.96 | 38.47 | 33.3 | 30.37 | Upgrade |
Short-Term Debt | 4.13 | 12.15 | 13.4 | 16.13 | 12.72 | 13.58 | Upgrade |
Current Portion of Long-Term Debt | 6.25 | 9.12 | 5.85 | 9.52 | 9.45 | 16.8 | Upgrade |
Total Current Liabilities | 96.51 | 135.63 | 118.53 | 142.31 | 104.93 | 107.3 | Upgrade |
Long-Term Debt | 446.37 | 476.16 | 575.87 | 702.73 | 518.19 | 467.39 | Upgrade |
Long-Term Leases | 26.33 | 21.39 | 16.07 | 14.9 | 19.57 | 19.85 | Upgrade |
Other Long-Term Liabilities | 63.08 | 62.36 | 69.38 | 64.01 | 29.66 | 37.03 | Upgrade |
Total Long-Term Liabilities | 535.77 | 559.91 | 661.32 | 781.64 | 567.42 | 524.26 | Upgrade |
Total Liabilities | 632.28 | 695.55 | 779.85 | 923.95 | 672.35 | 631.56 | Upgrade |
Preferred Stock | - | - | - | - | - | 3 | Upgrade |
Common Stock | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 3.99 | Upgrade |
Treasury Stock | -225.84 | -229.72 | -218.83 | -189.52 | -10.53 | -13.21 | Upgrade |
Additional Paid-in Capital | 503.5 | 504.58 | 501.03 | 497.18 | 493.16 | 197.35 | Upgrade |
Retained Earnings | 209.03 | 207.66 | 227.02 | 199.09 | -31.26 | -41.49 | Upgrade |
Total Common Shareholders' Equity | 495.8 | 491.64 | 518.33 | 515.87 | 460.49 | 149.64 | Upgrade |
Minority Interest | - | - | - | - | - | 272.1 | Upgrade |
Shareholders' Equity | 495.8 | 491.64 | 518.33 | 515.87 | 460.49 | 421.74 | Upgrade |
Total Liabilities & Equity | 1,128 | 1,187 | 1,298 | 1,440 | 1,133 | 1,053 | Upgrade |
Total Debt | 483.08 | 518.81 | 611.19 | 743.29 | 559.93 | 517.61 | Upgrade |
Net Cash (Debt) | -358.18 | -334.61 | -305.26 | -348.96 | -477.78 | -501.35 | Upgrade |
Net Cash Per Share | -4.99 | -4.65 | -4.07 | -4.06 | -9.56 | -13.67 | Upgrade |
Book Value | 495.8 | 491.64 | 518.33 | 515.87 | 460.49 | 149.64 | Upgrade |
Book Value Per Share | 6.90 | 6.83 | 6.90 | 6.00 | 9.22 | 4.08 | Upgrade |
Tangible Book Value | 494.59 | 490.46 | 517.04 | 514 | 456.58 | 143.52 | Upgrade |
Tangible Book Value Per Share | 6.89 | 6.81 | 6.88 | 5.97 | 9.14 | 3.91 | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.