LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
11.21
-0.02 (-0.18%)
Sep 4, 2026, 10:59 AM EDT - Market open
LSB Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.36 | 19.51 | 20.23 | 98.5 | 63.77 | 82.14 |
Short-Term Investments | 197.62 | 128.96 | 163.97 | 207.43 | 330.55 | - |
Cash & Short-Term Investments | 217.98 | 148.47 | 184.2 | 305.93 | 394.32 | 82.14 |
Cash Growth | 74.53% | -19.40% | -39.79% | -22.41% | 380.04% | 405.07% |
Receivables | 52.69 | 57.21 | 38.76 | 40.39 | 74.8 | 86.43 |
Inventory | 49.09 | 51.71 | 56.9 | 58.61 | 58.38 | 43.14 |
Prepaid Expenses | 5.54 | 12.59 | 14.35 | 14.85 | 17.43 | 14.24 |
Restricted Cash | - | - | - | 2.53 | - | - |
Other Current Assets | 20.26 | 23.32 | 15.51 | 14.43 | 21.67 | 17.18 |
Total Current Assets | 345.57 | 293.29 | 309.71 | 436.74 | 566.6 | 243.14 |
Property, Plant & Equipment | 877.84 | 879.1 | 876.3 | 860.15 | 871.34 | 885.8 |
Other Intangible Assets | 0.79 | 0.65 | 0.58 | 0.79 | 1.88 | 3.91 |
Long-Term Deferred Charges | 0.4 | 0.5 | 0.6 | 0.5 | - | - |
Total Assets | 1,225 | 1,174 | 1,187 | 1,298 | 1,440 | 1,133 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 102.59 | 64.51 | 82.18 | 68.32 | 78.18 | 49.46 |
Accrued Expenses | 27.3 | 21.58 | 24.79 | 22.17 | 31.21 | 25.55 |
Short-Term Debt | 3.62 | 10.69 | 12.15 | 13.4 | 16.13 | 12.72 |
Current Portion of Long-Term Debt | 0.77 | - | 9.12 | 5.85 | 9.52 | 9.45 |
Current Portion of Leases | 8.18 | 8.74 | 7.41 | 8.8 | 7.26 | 7.76 |
Total Current Liabilities | 142.47 | 105.51 | 135.63 | 118.53 | 142.31 | 104.93 |
Long-Term Debt | 434.72 | 434.82 | 472.27 | 574.92 | 701.6 | 518.19 |
Long-Term Leases | 42.35 | 43.14 | 25.28 | 17.03 | 16.03 | 19.57 |
Long-Term Deferred Tax Liabilities | 65.31 | 69.56 | 61.91 | 68.85 | 63.49 | 26.63 |
Other Long-Term Liabilities | 0.54 | 0.54 | 0.46 | 0.52 | 0.52 | 3.03 |
Total Liabilities | 685.38 | 653.57 | 695.55 | 779.85 | 923.95 | 672.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
Additional Paid-In Capital | 508.49 | 506.82 | 504.58 | 501.03 | 497.18 | 493.16 |
Retained Earnings | 245.77 | 232.28 | 207.66 | 227.02 | 199.09 | -31.26 |
Treasury Stock | -224.16 | -228.24 | -229.72 | -218.83 | -189.52 | -10.53 |
Total Common Equity | 539.22 | 519.97 | 491.64 | 518.33 | 515.87 | 460.49 |
Shareholders' Equity | 539.22 | 519.97 | 491.64 | 518.33 | 515.87 | 460.49 |
Total Liabilities & Equity | 1,225 | 1,174 | 1,187 | 1,298 | 1,440 | 1,133 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 489.65 | 497.39 | 526.22 | 619.99 | 750.54 | 567.68 |
Net Cash (Debt) | -271.67 | -348.91 | -342.02 | -314.05 | -356.22 | -485.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.73 | -4.82 | -4.75 | -4.18 | -4.14 | -9.72 |
Filing Date Shares Outstanding | 72 | 71.85 | 71.85 | 73 | 76.13 | 89.56 |
Total Common Shares Outstanding | 72 | 71.7 | 71.7 | 73.1 | 76.28 | 89.79 |
Working Capital | 203.1 | 187.78 | 174.08 | 318.21 | 424.29 | 138.21 |
Book Value Per Share | 7.49 | 7.25 | 6.86 | 7.09 | 6.76 | 5.13 |
Tangible Book Value | 538.43 | 519.32 | 491.06 | 517.54 | 514 | 456.58 |
Tangible Book Value Per Share | 7.48 | 7.24 | 6.85 | 7.08 | 6.74 | 5.08 |
Land | - | 2.17 | 4.84 | 4.57 | 4.57 | 4.57 |
Buildings | - | 37.24 | 38.04 | 38.09 | 38.02 | 44.81 |
Machinery | - | 1,369 | 1,357 | 1,327 | 1,286 | 1,246 |
Construction In Progress | - | 62.5 | 60.31 | 41.09 | 28.03 | 15.3 |
Leasehold Improvements | - | 16.14 | 10.44 | - | - | - |