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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q