LSB Industries, Inc. (LXU)
USD 7.83
(-5.09%)
USD 7.83
(-5.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.43 Billion | 1.13 Billion | 1.05 Billion | 1.08 Billion | 1.14 Billion |
| Total Current Assets | 436.74 Million | 566.59 Million | 243.13 Million | 129.58 Million | 130.87 Million | 166.41 Million |
| Cash And Short Term Investments | 308.46 Million | 394.32 Million | 82.14 Million | 16.26 Million | 22.79 Million | 26.04 Million |
| Cash and Cash Equivalents | 101.03 Million | 63.76 Million | 82.14 Million | 16.26 Million | 22.79 Million | 26.04 Million |
| Short Term Investments | 207.43 Million | 330.55 Million | - | - | - | - |
| Net Receivables | 40.38 Million | 74.79 Million | 86.42 Million | 42.55 Million | 39.94 Million | 66.69 Million |
| Inventory | 70.7 Million | 71.7 Million | 58.08 Million | 51.64 Million | 48 Million | 53.78 Million |
| Other Current Assets | 17.18 Million | 8.34 Million | 2.23 Million | 6.8 Million | 8.3 Million | 8.3 Million |
| Total Non-Current Assets | 954.92 Million | 873.22 Million | 889.7 Million | 923.72 Million | 957.61 Million | 981.92 Million |
| Net PPE | 860.15 Million | 871.34 Million | 885.79 Million | 917.6 Million | 951.8 Million | 974.24 Million |
| Good Will And Intangible Assets | 1.29 Million | 1.87 Million | 3.9 Million | 6.12 Million | 5.81 Million | 7.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.29 Million | 1.87 Million | 3.9 Million | 6.12 Million | 5.81 Million | 7.67 Million |
| Long-Term Investments | -1.29 Million | - | - | - | - | - |
| Tax Assets | 93.47 Million | 63.48 Million | 26.63 Million | 30.93 Million | 35.71 Million | 56.61 Million |
| Other Non Current Assets | 1.29 Million | -63.48 Million | -26.63 Million | -30.93 Million | -35.71 Million | -56.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 873.33 Million | 923.94 Million | 672.35 Million | 631.55 Million | 606.26 Million | 603.96 Million |
| Total Current Liabilities | 118.52 Million | 142.3 Million | 104.92 Million | 107.29 Million | 103.3 Million | 125.81 Million |
| Account Payables | 68.32 Million | 78.18 Million | 49.45 Million | 46.55 Million | 58.47 Million | 62.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.04 Million | 25.65 Million | 22.17 Million | 30.37 Million | 19.33 Million | 21.09 Million |
| Deferred Revenue | - | 63.48 Million | - | - | 3.44 Million | - |
| Other Current Liabilities | 22.16 Million | -25.01 Million | 33.3 Million | 30.36 Million | 22.04 Million | 42.12 Million |
| Total Non Current Liabilities | 754.8 Million | 781.63 Million | 567.42 Million | 524.26 Million | 502.96 Million | 478.15 Million |
| Long-Term Debt | 575.87 Million | 717.62 Million | 537.75 Million | 487.23 Million | 461.03 Million | 412.68 Million |
| Deferred Revenue Non Current | 16.07 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 523 Thousand | 522 Thousand | 3.03 Million | 6.09 Million | 6.21 Million | 8.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 518.33 Million | 515.87 Million | 460.49 Million | 421.74 Million | 482.22 Million | 544.36 Million |
| Stock Holders Equity | 518.33 Million | 515.87 Million | 460.49 Million | 421.74 Million | 482.22 Million | 544.36 Million |
| Common Stock | 9.11 Million | 9.11 Million | 9.11 Million | 3.12 Million | 3.12 Million | 3.12 Million |
| Retained Earnings | 227.01 Million | 199.09 Million | -31.25 Million | -41.48 Million | 57.63 Million | 153.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -325.7 Million |
| Common Stock Equity | 518.33 Million | 515.87 Million | 460.49 Million | 421.74 Million | 482.22 Million | 544.36 Million |
| Capital Lease Obligation | 16.07 Million | 14.89 Million | 19.56 Million | 19.84 Million | 11.4 Million | - |
| Total Investments | 207.43 Million | 330.55 Million | - | - | - | - |
| Total Debt | 619.98 Million | 743.28 Million | 559.92 Million | 517.61 Million | 480.37 Million | 433.77 Million |
| Net Debt | 518.95 Million | 679.51 Million | 477.78 Million | 501.34 Million | 457.58 Million | 407.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.18 Billion | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion |
| Total Current Assets | 314.23 Million | 332 Million | 399.24 Million | 436.74 Million | 436.74 Million | 437.24 Million |
| Cash And Short Term Investments | 199.34 Million | 216.33 Million | 267.76 Million | 308.46 Million | 308.46 Million | 317.52 Million |
| Cash and Cash Equivalents | 42.28 Million | 216.33 Million | 128.52 Million | 101.03 Million | 101.03 Million | 46.82 Million |
| Short Term Investments | 157.06 Million | - | 139.23 Million | 207.43 Million | 207.43 Million | 270.7 Million |
| Net Receivables | 44.27 Million | 41.91 Million | 53.74 Million | 40.38 Million | 40.38 Million | 46.61 Million |
| Inventory | 64.48 Million | 64.97 Million | 64.2 Million | 70.7 Million | 70.7 Million | 66.83 Million |
| Other Current Assets | 4.12 Million | 8.78 Million | 13.53 Million | 17.18 Million | 17.18 Million | 4.4 Million |
| Total Non-Current Assets | 868.69 Million | 857.05 Million | 860.87 Million | 954.92 Million | 954.92 Million | 854.95 Million |
| Net PPE | 867.24 Million | 855.67 Million | 859.42 Million | 860.15 Million | 860.15 Million | 853.44 Million |
| Good Will And Intangible Assets | 1.45 Million | 1.37 Million | 1.44 Million | 1.29 Million | 1.29 Million | 1.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Million | 1.37 Million | 1.44 Million | 1.29 Million | 1.29 Million | 1.5 Million |
| Long-Term Investments | -67.42 Million | -72.55 Million | -71.12 Million | -1.29 Million | -1.29 Million | - |
| Tax Assets | 65.97 Million | 71.17 Million | 69.67 Million | 93.47 Million | 93.47 Million | 66.37 Million |
| Other Non Current Assets | 1.45 Million | 1.37 Million | 1.44 Million | 1.29 Million | 1.29 Million | -66.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 683.97 Million | 666.26 Million | 741.93 Million | 873.33 Million | 873.33 Million | 759.46 Million |
| Total Current Liabilities | 124.34 Million | 97.3 Million | 109.64 Million | 118.52 Million | 118.52 Million | 99.68 Million |
| Account Payables | 75.73 Million | 61.34 Million | 56.06 Million | 68.32 Million | 68.32 Million | 56.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.5 Million | 18.59 Million | 23.79 Million | 28.04 Million | 28.04 Million | 5.49 Million |
| Deferred Revenue | -1.52 Million | - | - | - | - | - |
| Other Current Liabilities | 37.63 Million | 17.36 Million | 29.78 Million | 22.16 Million | 22.16 Million | 37.39 Million |
| Total Non Current Liabilities | 559.62 Million | 568.95 Million | 632.29 Million | 754.8 Million | 754.8 Million | 659.77 Million |
| Long-Term Debt | 475.99 Million | 479.76 Million | 543.83 Million | 575.87 Million | 575.87 Million | 592.88 Million |
| Deferred Revenue Non Current | -65.97 Million | 17.49 Million | 18.26 Million | 16.07 Million | 16.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.63 Million | 523 Thousand | 523 Thousand | 523 Thousand | 523 Thousand | 522 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 498.96 Million | 522.79 Million | 518.18 Million | 518.33 Million | 518.33 Million | 532.74 Million |
| Stock Holders Equity | 498.96 Million | 522.79 Million | 518.18 Million | 518.33 Million | 518.33 Million | 532.74 Million |
| Common Stock | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million |
| Retained Earnings | 216.81 Million | 242.19 Million | 232.63 Million | 227.01 Million | 227.01 Million | 232.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 498.96 Million | 522.79 Million | 518.18 Million | 518.33 Million | 518.33 Million | 532.74 Million |
| Capital Lease Obligation | 17.13 Million | 17.49 Million | 18.26 Million | 16.07 Million | 16.07 Million | 15.71 Million |
| Total Investments | 157.06 Million | -72.55 Million | 139.23 Million | 207.43 Million | 207.43 Million | 270.7 Million |
| Total Debt | 488.49 Million | 515.85 Million | 585.89 Million | 619.98 Million | 619.98 Million | 598.37 Million |
| Net Debt | 446.21 Million | 299.52 Million | 457.36 Million | 518.95 Million | 518.95 Million | 551.55 Million |
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