LSB Industries, Inc. (LXU)

LSB Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	101.03	63.77	82.14	16.26	22.79
Short-Term Investments	207.43	330.55	0	0	0
Cash & Cash Equivalents	308.47	394.32	82.14	16.26	22.79
Cash Growth	-21.77%	380.04%	405.07%	-28.64%	-12.50%
Receivables	40.39	74.8	86.43	42.55	39.94
Inventory	58.61	58.38	43.14	44.86	48
Other Current Assets	29.28	39.1	31.42	25.9	20.14
Total Current Assets	436.74	566.6	243.14	129.58	130.87
Property, Plant & Equipment	860.15	871.34	885.8	917.6	951.8
Goodwill and Intangibles	1.29	1.88	3.91	6.12	5.81
Total Long-Term Assets	861.44	873.22	889.7	923.72	957.62
Total Assets	1,298	1,440	1,133	1,053	1,088
Accounts Payable	68.32	78.18	49.46	46.55	58.48
Current Debt	19.25	25.66	22.17	30.38	19.34
Other Current Liabilities	30.96	38.47	33.3	30.37	25.48
Total Current Liabilities	118.53	142.31	104.93	107.3	103.3
Long-Term Debt	591.95	717.63	537.76	487.23	461.04
Other Long-Term Liabilities	69.38	64.01	29.66	309.13	276.82
Total Long-Term Liabilities	661.32	781.64	567.42	796.36	737.86
Total Liabilities	779.85	923.95	672.35	903.66	841.16
Total Debt	611.19	743.29	559.93	517.61	480.38
Debt Growth	-17.77%	32.75%	8.18%	7.75%	10.74%
Retained Earnings	227.02	199.09	-31.26	-41.49	57.63
Shareholders' Equity	518.33	515.87	460.49	149.64	247.33
Net Cash / Debt	-302.73	-348.96	-477.78	-501.35	-457.59
Working Capital	318.21	424.29	138.21	22.29	27.57
Book Value Per Share	6.97	6.29	5.18	3.93	6.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).