LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
8.42
+0.11 (1.32%)
Nov 4, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 42.28 | 98.5 | 63.77 | 82.14 | 16.26 | 22.79 | Upgrade
|
| Short-Term Investments | 157.06 | 207.43 | 330.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 199.34 | 305.93 | 394.32 | 82.14 | 16.26 | 22.79 | Upgrade
|
| Cash Growth | -37.22% | -22.42% | 380.04% | 405.07% | -28.64% | -12.50% | Upgrade
|
| Accounts Receivable | 44.28 | 40.39 | 74.8 | 86.43 | 42.55 | 39.94 | Upgrade
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| Receivables | 44.28 | 40.39 | 74.8 | 86.43 | 42.55 | 39.94 | Upgrade
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| Inventory | 52.81 | 58.61 | 58.38 | 43.14 | 44.86 | 48 | Upgrade
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| Prepaid Expenses | 2.01 | 14.85 | 17.43 | 14.24 | 12.32 | 11.84 | Upgrade
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| Restricted Cash | - | 2.53 | - | - | - | - | Upgrade
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| Other Current Assets | 15.8 | 14.43 | 21.67 | 17.18 | 13.59 | 8.3 | Upgrade
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| Total Current Assets | 314.24 | 436.74 | 566.6 | 243.14 | 129.58 | 130.87 | Upgrade
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| Property, Plant & Equipment | 867.24 | 860.15 | 871.34 | 885.8 | 917.6 | 951.8 | Upgrade
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| Other Intangible Assets | 0.66 | 0.79 | 1.88 | 3.91 | 6.12 | 5.81 | Upgrade
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| Long-Term Deferred Charges | 0.8 | 0.5 | - | - | - | - | Upgrade
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| Total Assets | 1,183 | 1,298 | 1,440 | 1,133 | 1,053 | 1,088 | Upgrade
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| Accounts Payable | 75.73 | 68.32 | 78.18 | 49.46 | 46.55 | 58.48 | Upgrade
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| Accrued Expenses | 28.8 | 22.17 | 31.21 | 25.55 | 23.66 | 21.42 | Upgrade
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| Short-Term Debt | 1.53 | 13.4 | 16.13 | 12.72 | 13.58 | 9.93 | Upgrade
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| Current Portion of Long-Term Debt | 10.98 | 5.56 | 9.52 | 9.45 | 16.8 | 9.41 | Upgrade
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| Current Portion of Leases | 7.31 | 9.09 | 7.26 | 7.76 | 6.71 | 4.07 | Upgrade
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| Total Current Liabilities | 124.35 | 118.53 | 142.31 | 104.93 | 107.3 | 103.3 | Upgrade
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| Long-Term Debt | 471.96 | 575.21 | 701.6 | 518.19 | 467.39 | 449.63 | Upgrade
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| Long-Term Leases | 21.17 | 16.74 | 16.03 | 19.57 | 19.85 | 11.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.97 | 68.85 | 63.49 | 26.63 | 30.94 | 35.72 | Upgrade
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| Other Long-Term Liabilities | 0.52 | 0.52 | 0.52 | 3.03 | 6.09 | 6.21 | Upgrade
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| Total Liabilities | 683.97 | 779.85 | 923.95 | 672.35 | 631.56 | 606.27 | Upgrade
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| Common Stock | 9.12 | 9.12 | 9.12 | 9.12 | 3.99 | 3.13 | Upgrade
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| Additional Paid-In Capital | 502.97 | 501.03 | 497.18 | 493.16 | 197.35 | 196.83 | Upgrade
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| Retained Earnings | 216.81 | 227.02 | 199.09 | -31.26 | -41.49 | 57.63 | Upgrade
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| Treasury Stock | -229.94 | -218.83 | -189.52 | -10.53 | -13.21 | -13.27 | Upgrade
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| Total Common Equity | 498.96 | 518.33 | 515.87 | 460.49 | 146.64 | 244.33 | Upgrade
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| Shareholders' Equity | 498.96 | 518.33 | 515.87 | 460.49 | 421.74 | 482.22 | Upgrade
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| Total Liabilities & Equity | 1,183 | 1,298 | 1,440 | 1,133 | 1,053 | 1,088 | Upgrade
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| Total Debt | 512.94 | 619.99 | 750.54 | 567.68 | 524.32 | 484.44 | Upgrade
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| Net Cash (Debt) | -313.6 | -314.05 | -356.22 | -485.54 | -508.05 | -461.65 | Upgrade
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| Net Cash Per Share | -4.33 | -4.18 | -4.14 | -9.72 | -13.86 | -12.66 | Upgrade
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| Filing Date Shares Outstanding | 71.62 | 73 | 76.13 | 89.56 | 39.05 | 38.14 | Upgrade
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| Total Common Shares Outstanding | 71.62 | 73.1 | 76.28 | 89.79 | 37.97 | 38.06 | Upgrade
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| Working Capital | 189.89 | 318.21 | 424.29 | 138.21 | 22.29 | 27.57 | Upgrade
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| Book Value Per Share | 6.97 | 7.09 | 6.76 | 5.13 | 3.86 | 6.42 | Upgrade
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| Tangible Book Value | 498.31 | 517.54 | 514 | 456.58 | 140.52 | 238.52 | Upgrade
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| Tangible Book Value Per Share | 6.96 | 7.08 | 6.74 | 5.08 | 3.70 | 6.27 | Upgrade
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| Land | - | 4.57 | 4.57 | 4.57 | 4.57 | 4.58 | Upgrade
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| Buildings | - | 38.09 | 38.02 | 44.81 | 44.12 | 38.81 | Upgrade
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| Machinery | - | 1,327 | 1,286 | 1,246 | 1,214 | 1,206 | Upgrade
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| Construction In Progress | - | 41.09 | 28.03 | 15.3 | 18.39 | 31.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.