LSB Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.51	20.23	98.5	63.77	82.14
Short-Term Investments	128.96	163.97	207.43	330.55	-
Cash & Short-Term Investments	148.47	184.2	305.93	394.32	82.14
Cash Growth	-19.40%	-39.79%	-22.41%	380.04%	405.07%
Receivables	57.21	38.76	40.39	74.8	86.43
Inventory	51.71	56.9	58.61	58.38	43.14
Prepaid Expenses	12.59	14.35	14.85	17.43	14.24
Restricted Cash	-	-	2.53	-	-
Other Current Assets	23.32	15.51	14.43	21.67	17.18
Total Current Assets	293.29	309.71	436.74	566.6	243.14
Property, Plant & Equipment	879.1	876.3	860.15	871.34	885.8
Other Intangible Assets	0.65	0.58	0.79	1.88	3.91
Long-Term Deferred Charges	0.5	0.6	0.5	-	-
Total Assets	1,174	1,187	1,298	1,440	1,133
Accounts Payable	64.51	82.18	68.32	78.18	49.46
Accrued Expenses	21.58	24.79	22.17	31.21	25.55
Short-Term Debt	10.69	12.15	13.4	16.13	12.72
Current Portion of Long-Term Debt	-0.43	9.12	5.85	9.52	9.45
Current Portion of Leases	9.17	7.41	8.8	7.26	7.76
Total Current Liabilities	105.51	135.63	118.53	142.31	104.93
Long-Term Debt	435.26	476.16	574.92	701.6	518.19
Long-Term Leases	42.71	21.39	17.03	16.03	19.57
Long-Term Deferred Tax Liabilities	69.56	61.91	68.85	63.49	26.63
Other Long-Term Liabilities	0.54	0.46	0.52	0.52	3.03
Total Liabilities	653.57	695.55	779.85	923.95	672.35
Common Stock	9.12	9.12	9.12	9.12	9.12
Additional Paid-In Capital	506.82	504.58	501.03	497.18	493.16
Retained Earnings	232.28	207.66	227.02	199.09	-31.26
Treasury Stock	-228.24	-229.72	-218.83	-189.52	-10.53
Total Common Equity	519.97	491.64	518.33	515.87	460.49
Shareholders' Equity	519.97	491.64	518.33	515.87	460.49
Total Liabilities & Equity	1,174	1,187	1,298	1,440	1,133
Total Debt	497.39	526.22	619.99	750.54	567.68
Net Cash (Debt)	-348.91	-342.02	-314.05	-356.22	-485.54
Net Cash Per Share	-4.82	-4.75	-4.18	-4.14	-9.72
Filing Date Shares Outstanding	71.85	71.85	73	76.13	89.56
Total Common Shares Outstanding	71.7	71.7	73.1	76.28	89.79
Working Capital	187.78	174.08	318.21	424.29	138.21
Book Value Per Share	7.25	6.86	7.09	6.76	5.13
Tangible Book Value	519.32	491.06	517.54	514	456.58
Tangible Book Value Per Share	7.24	6.85	7.08	6.74	5.08
Land	2.17	4.84	4.57	4.57	4.57
Buildings	37.24	38.04	38.09	38.02	44.81
Machinery	1,369	1,357	1,327	1,286	1,246
Construction In Progress	62.5	60.31	41.09	28.03	15.3
Leasehold Improvements	16.14	10.44	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q