LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
12.21
+0.51 (4.36%)
Jun 12, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 20.64 | 19.51 | 20.23 | 98.5 | 63.77 | 82.14 |
Short-Term Investments | 161.04 | 128.96 | 163.97 | 207.43 | 330.55 | - |
Cash & Short-Term Investments | 181.68 | 148.47 | 184.2 | 305.93 | 394.32 | 82.14 |
Cash Growth | 11.09% | -19.40% | -39.79% | -22.41% | 380.04% | 405.07% |
Accounts Receivable | 52.5 | 57.21 | 38.76 | 40.39 | -0.7 | 86.43 |
Inventory | 23.24 | 18.31 | 24.9 | 28.13 | 30.88 | 16.58 |
Other Current Assets | 63.88 | 69.31 | 61.85 | 62.3 | 66.6 | 57.98 |
Total Current Assets | 321.3 | 293.29 | 309.71 | 436.74 | 566.6 | 243.14 |
Net Property, Plant & Equipment | 868.99 | 879.1 | 876.3 | 860.15 | 871.34 | 885.8 |
Other Long-Term Assets | 1.07 | 1.15 | 1.18 | 1.29 | 1.88 | 3.91 |
Total Assets | 1,191 | 1,174 | 1,187 | 1,298 | 1,440 | 1,133 |
Accounts Payable | 62.47 | 64.51 | 82.18 | 68.32 | 78.18 | 49.46 |
Accrued Expenses | 34.14 | 29.55 | 32.19 | 30.96 | 38.47 | 33.3 |
Short-Term Debt | 7.19 | 10.69 | 12.15 | 13.4 | 16.13 | 12.72 |
Current Portion of Long-Term Debt | 0.77 | 0.76 | 9.12 | 5.85 | 9.52 | 9.45 |
Total Current Liabilities | 104.56 | 105.51 | 135.63 | 118.53 | 142.31 | 104.93 |
Long-Term Debt | 440.43 | 440.3 | 476.16 | 575.87 | 702.73 | 518.19 |
Long-Term Leases | 35.77 | 37.67 | 21.39 | 16.07 | 14.9 | 19.57 |
Other Long-Term Liabilities | 67.64 | 70.09 | 62.36 | 69.38 | 64.01 | 29.66 |
Total Long-Term Liabilities | 543.84 | 548.06 | 559.91 | 661.32 | 781.64 | 567.42 |
Total Liabilities | 648.41 | 653.57 | 695.55 | 779.85 | 923.95 | 672.35 |
Common Stock | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
Treasury Stock | -225.78 | -228.24 | -229.72 | -218.83 | -189.52 | -10.53 |
Additional Paid-in Capital | 507.66 | 506.82 | 504.58 | 501.03 | 497.18 | 493.16 |
Retained Earnings | 251.96 | 232.28 | 207.66 | 227.02 | 199.09 | -31.26 |
Total Common Shareholders' Equity | 542.95 | 519.97 | 491.64 | 737.16 | 705.39 | 460.49 |
Shareholders' Equity | 542.95 | 519.97 | 491.64 | 737.16 | 705.39 | 460.49 |
Total Liabilities & Equity | 1,191 | 1,174 | 1,187 | 1,298 | 1,440 | 1,133 |
Total Debt | 484.16 | 489.41 | 518.81 | 611.19 | 743.29 | 559.93 |
Net Cash (Debt) | -302.48 | -340.94 | -334.61 | -305.26 | -348.96 | -477.78 |
Net Cash Per Share | -4.17 | -4.71 | -4.65 | -4.07 | -4.06 | -9.56 |
Book Value | 542.95 | 519.97 | 491.64 | 737.16 | 705.39 | 460.49 |
Book Value Per Share | 7.48 | 7.19 | 6.83 | 9.82 | 8.20 | 9.22 |
Tangible Book Value | 542.95 | 519.97 | 491.64 | 737.16 | 705.39 | 460.49 |
Tangible Book Value Per Share | 7.48 | 7.19 | 6.83 | 9.82 | 8.20 | 9.22 |