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%
Accounts Receivable	57.21	38.76	40.39	-0.7	86.43
Inventory	18.31	24.9	28.13	30.88	16.58
Other Current Assets	69.31	61.85	62.3	66.6	57.98
Total Current Assets	293.29	309.71	436.74	566.6	243.14
Net Property, Plant & Equipment	879.1	876.3	860.15	871.34	885.8
Other Long-Term Assets	1.15	1.18	1.29	1.88	3.91
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	29.55	32.19	30.96	38.47	33.3
Short-Term Debt	10.69	12.15	13.4	16.13	12.72
Current Portion of Long-Term Debt	0.76	9.12	5.85	9.52	9.45
Total Current Liabilities	105.51	135.63	118.53	142.31	104.93
Long-Term Debt	440.3	476.16	575.87	702.73	518.19
Long-Term Leases	37.67	21.39	16.07	14.9	19.57
Other Long-Term Liabilities	70.09	62.36	69.38	64.01	29.66
Total Long-Term Liabilities	548.06	559.91	661.32	781.64	567.42
Total Liabilities	653.57	695.55	779.85	923.95	672.35
Common Stock	9.12	9.12	9.12	9.12	9.12
Treasury Stock	-228.24	-229.72	-218.83	-189.52	-10.53
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
Total Common Shareholders' Equity	519.97	491.64	737.16	705.39	460.49
Shareholders' Equity	519.97	491.64	737.16	705.39	460.49
Total Liabilities & Equity	1,174	1,187	1,298	1,440	1,133
Total Debt	489.41	518.81	611.19	743.29	559.93
Net Cash (Debt)	-340.94	-334.61	-305.26	-348.96	-477.78
Net Cash Per Share	-4.71	-4.65	-4.07	-4.06	-9.56
Book Value	519.97	491.64	737.16	705.39	460.49
Book Value Per Share	7.19	6.83	9.82	8.20	9.22
Tangible Book Value	519.97	491.64	737.16	705.39	460.49
Tangible Book Value Per Share	7.19	6.83	9.82	8.20	9.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q