LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
8.95
+0.14 (1.59%)
Nov 22, 2024, 4:00 PM EST - Market closed

LSB Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
42.2898.563.7782.1416.2622.79
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Short-Term Investments
157.06207.43330.55---
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Cash & Short-Term Investments
199.34305.93394.3282.1416.2622.79
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Cash Growth
-37.22%-22.42%380.04%405.07%-28.64%-12.50%
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Accounts Receivable
44.2840.3974.886.4342.5539.94
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Receivables
44.2840.3974.886.4342.5539.94
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Inventory
52.8158.6158.3843.1444.8648
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Prepaid Expenses
2.0114.8517.4314.2412.3211.84
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Restricted Cash
-2.53----
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Other Current Assets
15.814.4321.6717.1813.598.3
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Total Current Assets
314.24436.74566.6243.14129.58130.87
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Property, Plant & Equipment
867.24860.15871.34885.8917.6951.8
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Other Intangible Assets
0.660.791.883.916.125.81
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Long-Term Deferred Charges
0.80.5----
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Total Assets
1,1831,2981,4401,1331,0531,088
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Accounts Payable
75.7368.3278.1849.4646.5558.48
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Accrued Expenses
28.822.1731.2125.5523.6621.42
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Short-Term Debt
1.5313.416.1312.7213.589.93
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Current Portion of Long-Term Debt
10.985.569.529.4516.89.41
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Current Portion of Leases
7.319.097.267.766.714.07
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Total Current Liabilities
124.35118.53142.31104.93107.3103.3
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Long-Term Debt
471.96575.21701.6518.19467.39449.63
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Long-Term Leases
21.1716.7416.0319.5719.8511.4
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Long-Term Deferred Tax Liabilities
65.9768.8563.4926.6330.9435.72
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Other Long-Term Liabilities
0.520.520.523.036.096.21
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Total Liabilities
683.97779.85923.95672.35631.56606.27
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Common Stock
9.129.129.129.123.993.13
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Additional Paid-In Capital
502.97501.03497.18493.16197.35196.83
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Retained Earnings
216.81227.02199.09-31.26-41.4957.63
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Treasury Stock
-229.94-218.83-189.52-10.53-13.21-13.27
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Total Common Equity
498.96518.33515.87460.49146.64244.33
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Shareholders' Equity
498.96518.33515.87460.49421.74482.22
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Total Liabilities & Equity
1,1831,2981,4401,1331,0531,088
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Total Debt
512.94619.99750.54567.68524.32484.44
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Net Cash (Debt)
-313.6-314.05-356.22-485.54-508.05-461.65
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Net Cash Per Share
-4.33-4.18-4.14-9.72-13.86-12.66
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Filing Date Shares Outstanding
71.627376.1389.5639.0538.14
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Total Common Shares Outstanding
71.6273.176.2889.7937.9738.06
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Working Capital
189.89318.21424.29138.2122.2927.57
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Book Value Per Share
6.977.096.765.133.866.42
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Tangible Book Value
498.31517.54514456.58140.52238.52
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Tangible Book Value Per Share
6.967.086.745.083.706.27
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Land
-4.574.574.574.574.58
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Buildings
-38.0938.0244.8144.1238.81
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Machinery
-1,3271,2861,2461,2141,206
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Construction In Progress
-41.0928.0315.318.3931.58
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Source: S&P Capital IQ. Standard template. Financial Sources.