LSB Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	101.03	63.77	82.14	16.26	22.79	26.05	33.62	60.02	127.2	187.18	Upgrade
Short-Term Investments	207.43	330.55	0	0	0	0	0	0	0	14.5	Upgrade
Cash & Cash Equivalents	308.47	394.32	82.14	16.26	22.79	26.05	33.62	60.02	127.2	201.68	Upgrade
Cash Growth	-21.77%	380.04%	405.07%	-28.64%	-12.50%	-22.52%	-43.98%	-52.81%	-36.93%	40.30%	Upgrade
Receivables	40.39	74.8	86.43	42.55	39.94	66.69	59.57	51.3	49.6	88.07	Upgrade
Inventory	58.61	58.38	43.14	44.86	48	53.79	49.59	47.04	43.14	72.51	Upgrade
Other Current Assets	29.28	39.1	31.42	25.9	20.14	19.89	20.97	22.79	112.76	56.62	Upgrade
Total Current Assets	436.74	566.6	243.14	129.58	130.87	166.41	163.74	181.15	332.7	418.88	Upgrade
Property, Plant & Equipment	860.15	871.34	885.8	917.6	951.8	974.25	1,014	1,079	978.71	619.21	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	70.97	Upgrade
Goodwill and Intangibles	1.29	1.88	3.91	6.12	5.81	7.67	11.4	10.32	16.64	21.52	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	0	33.78	0	Upgrade
Total Long-Term Assets	861.44	873.22	889.7	923.72	957.62	981.92	1,025	1,089	1,029	711.69	Upgrade
Total Assets	1,298	1,440	1,133	1,053	1,088	1,148	1,189	1,270	1,362	1,131	Upgrade
Accounts Payable	68.32	78.18	49.46	46.55	58.48	62.59	55.99	54.25	88	81.46	Upgrade
Current Debt	19.25	25.66	22.17	30.38	19.34	21.1	17.73	21.96	31.59	22.64	Upgrade
Other Current Liabilities	30.96	38.47	33.3	30.37	25.48	42.13	35.57	44.04	72.33	51.17	Upgrade
Total Current Liabilities	118.53	142.31	104.93	107.3	103.3	125.81	109.3	120.25	191.92	155.26	Upgrade
Long-Term Debt	591.95	717.63	537.76	487.23	461.04	412.68	400.25	406.48	497.95	440.21	Upgrade
Other Long-Term Liabilities	69.38	64.01	29.66	309.13	276.82	267.64	241.44	251.19	250.37	101.06	Upgrade
Total Long-Term Liabilities	661.32	781.64	567.42	796.36	737.86	680.32	641.69	657.66	748.33	541.27	Upgrade
Total Liabilities	779.85	923.95	672.35	903.66	841.16	806.14	750.99	777.91	940.25	696.52	Upgrade
Total Debt	611.19	743.29	559.93	517.61	480.38	433.78	417.98	428.44	529.54	462.84	Upgrade
Debt Growth	-17.77%	32.75%	8.18%	7.75%	10.74%	3.78%	-2.44%	-19.09%	14.41%	-2.91%	Upgrade
Retained Earnings	227.02	199.09	-31.26	-41.49	57.63	153.77	256.21	314.3	248.15	286.19	Upgrade
Shareholders' Equity	518.33	515.87	460.49	149.64	247.33	342.2	438.2	492.51	421.58	434.05	Upgrade
Net Cash / Debt	-302.73	-348.96	-477.78	-501.35	-457.59	-407.73	-384.37	-368.42	-402.35	-261.16	Upgrade
Working Capital	318.21	424.29	138.21	22.29	27.57	40.6	54.44	60.9	140.78	263.63	Upgrade
Book Value Per Share	6.97	6.29	5.18	3.93	6.61	9.20	11.87	13.57	14.22	14.77	Upgrade

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).