LSB Industries, Inc. (LXU) - Balance Sheet Statement

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LXU
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7.44 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.5	63.769	82.144	16.264	22.791	26.048	33.619	60.017	127.314	186.811	143.75	98.02	124.929	66.946	61.739	46.204	58.224	2.255	4.653	1.02	3.189	2.091	0.628	3.063	3.13	1.555	4.934	1.62	1.42	2.61	11.7	33.3	23.3	48.7	5.5	0	0.1	1.1	1
Short Term Investments Numbers are in millions	207.434	330.553	0	0	0	0	0	0	1.349	14.5	0	0	10.005	10.003	10.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	305.934	394.322	82.144	16.264	22.791	26.048	33.619	60.017	127.314	201.311	143.75	98.02	134.934	76.949	71.79	46.204	58.224	2.255	4.653	1.02	3.189	2.091	0.628	3.063	3.13	1.555	4.934	1.62	1.42	2.61	11.7	33.3	23.3	48.7	5.5	0	0.1	1.1	1
Net Receivables Numbers are in millions	40.385	74.795	86.428	42.551	39.942	66.692	59.57	51.299	49.601	88.074	80.57	82.971	87.404	76.887	59.388	78.846	70.577	67.571	49.437	42.541	35.357	35.06	40.683	48.333	44.549	52.73	52.2	50.8	43.975	42.72	376.3	363	31.9	57.1	69.2	0	31.4	31.6	24.5
Inventory Numbers are in millions	70.708	71.707	58.086	51.648	48	53.785	56.996	55.687	84.836	85.351	84.322	88.356	59.506	78.956	51.013	60.81	56.876	45.449	37.271	28.657	26.939	26.976	31.067	31.639	30.48	63.845	68.2	67.982	66.265	59.333	48.4	48.4	40.9	41.1	42.2	0	45.6	42.3	43.9
Other Current Assets Numbers are in millions	19.715	25.775	16.478	19.117	20.14	19.888	20.966	14.143	99.845	44.146	45.197	15.57	20.941	9.845	11.305	35.16	29.628	14.741	12.872	14.788	9.225	10.06	12.271	5.977	4.617	7.809	7.586	7.208	5.684	6.386	32.5	37.2	13.5	9.2	12.3	0	5.8	4.1	3.1
Total Current Assets Numbers are in millions	436.742	566.599	243.136	129.58	130.873	166.413	163.74	181.146	332.697	418.882	353.839	284.747	328.106	242.668	211.495	221.913	215.508	132.495	104.41	83.538	74.71	74.187	82.483	89.012	82.776	125.939	132.92	127.61	117.344	111.049	468.9	481.9	109.6	156.1	129.2	0	82.9	79.1	72.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	860.15	871.343	885.797	917.601	951.804	974.248	1,014.038	1,078.958	1,005.488	619.205	416.801	281.871	164.547	135.755	117.962	104.292	79.692	76.404	74.082	70.219	71.934	73.588	76.679	80.884	83.814	99.228	118.331	103.143	86.27	73.684	65.7	58	58.5	59.6	50	0	22	21.4	20.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.6	0	-63.598	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.292	1.877	3.907	6.121	5.812	7.672	11.404	10.316	19.9	12.595	4.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.2	19.9	22	24.3	25.5	0	2.5	0	0
Goodwill and Intangible Assets Numbers are in millions	1.292	1.877	3.907	6.121	5.812	7.672	11.404	10.316	19.9	12.595	-58.671	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	0	0	0	0	0	0	0	0	0	0	0	22.2	19.9	22	24.3	25.5	0	2.5	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-52.179	25	209.99	1.809	2.91	4.016	3.838	0	0	0	25.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	63.487	26.633	30.939	35.717	56.612	54.787	93.831	52.179	83.128	66.698	21.02	0	1.023	1.652	0	0	0	-25.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-63.487	-26.633	-30.939	-35.717	-56.612	-54.787	-93.831	3.742	-21.805	94.44	-14.559	4.722	2.795	1.962	7.838	10.63	9.304	8.747	9.645	11.65	14.488	19.823	22.999	22.045	23.48	19.402	30.531	34.562	36.548	40.7	22.4	415.4	409.7	457.7	0	5.1	6.3	5.3
Total Non-Current Assets Numbers are in millions	861.442	873.22	889.704	923.722	957.616	981.92	1,025.442	1,089.274	1,029.13	718.123	729.258	291.865	173.903	145.313	127.138	113.854	92.046	87.432	84.553	79.864	83.584	88.076	96.502	103.883	105.859	122.708	137.733	133.674	120.832	110.232	128.6	100.3	495.9	493.6	533.2	0	29.6	27.7	25.6
Total Assets Numbers are in millions	1,298.184	1,439.819	1,132.84	1,053.302	1,088.489	1,148.333	1,189.182	1,270.42	1,361.827	1,137.005	1,083.097	576.612	502.009	387.981	338.633	335.767	307.554	219.927	188.963	163.402	158.294	162.263	178.985	192.895	188.635	248.647	270.653	261.284	238.176	221.281	597.5	582.2	605.5	649.7	662.4	545.6	112.5	106.8	98.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.323	78.182	49.458	46.551	58.477	62.589	55.992	54.246	87.999	81.456	61.775	68.333	57.891	51.025	37.553	43.014	39.06	42.87	31.687	27.698	22.027	24.018	23.923	26.765	18.791	24.043	28.1	41.8	28.508	29.496	22.6	18.9	17.7	16.5	17	0	0	0	0
Short Term Debt Numbers are in millions	19.245	25.656	22.17	30.377	19.339	21.095	17.731	21.963	31.587	22.635	23.011	14.052	10.581	6.149	6.222	3.788	1.962	14.565	3.348	8.54	31.63	38.889	43.696	42.101	33.719	13.954	15.874	13.007	14.925	9.716	87.6	64	0	83.1	134	0	2.7	7.7	7.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	63.487	0	0	3.443	0	0	0	0	0	0	0	0	0	0	0	0	27.806	23.219	0	0	0	16.326	0	0	0	0	0	0	0	0	0	0	0	-134	0	0	0	0
Other Current Liabilities Numbers are in millions	30.961	38.47	33.301	30.367	25.484	42.129	35.573	44.037	72.334	51.166	49.107	34.698	28.677	31.507	23.054	39.236	38.942	27.806	29.749	12.914	23.172	17.339	17.413	29.536	18.563	19.764	16.97	13.312	9.663	9.353	38.7	14.3	10.1	0.1	0	0	26.3	20.8	22.5
Total Current Liabilities Numbers are in millions	118.529	142.308	104.929	107.295	103.3	125.813	109.296	120.246	191.92	155.257	133.893	117.083	97.149	88.681	66.829	86.038	79.964	85.241	61.044	49.152	76.829	79.616	85.032	98.402	71.073	57.761	60.944	68.119	53.096	48.565	148.9	97.2	27.8	99.7	151	0	29	28.5	30
Non-Current Liabilities:
Long Term Debt Numbers are in millions	591.948	717.629	537.758	487.234	461.038	412.681	400.253	406.475	497.954	440.205	453.705	67.643	73.776	93.064	98.596	103.6	121.064	86.113	108.776	101.674	71.645	74.472	88.015	93.904	124.713	155.688	165.067	119.277	103.355	81.965	30.3	130.5	56.3	57.1	43.6	53.6	60.7	50.9	61.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.853	63.487	26.633	30.939	35.717	56.612	54.787	93.831	52.179	83.128	66.698	21.02	21.826	14.261	11.975	6.454	5.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0
Other Non-Current Liabilities Numbers are in millions	0.523	0.522	29.663	6.09	6.214	8.861	66.478	12.326	20.922	24.367	83.784	16.369	15.988	12.605	10.626	0	6.913	5.929	5.687	4.178	4.139	7.672	7.9	10.031	6.883	0.139	0.146	0.146	0.149	0.152	-30.3	-130.5	-56.3	-57.1	-43.6	-53.6	-60.7	-51.7	-61.5
Total Non-Current Liabilities Numbers are in millions	661.324	781.638	567.421	524.263	502.969	478.154	466.731	512.632	571.055	547.7	537.489	105.032	111.59	119.93	121.197	119.685	133.307	92.042	114.463	105.852	75.784	82.144	95.915	103.935	131.596	155.827	165.213	119.423	103.504	82.117	30.3	130.5	56.3	57.1	43.6	53.6	60.7	51.7	61.5
Total Liabilities Numbers are in millions	779.853	923.946	672.35	631.558	606.269	603.967	576.027	632.878	762.975	702.957	671.382	222.115	208.739	208.611	188.026	205.723	213.271	177.283	175.507	155.004	152.613	161.76	180.947	202.337	202.669	213.588	226.157	187.542	156.6	130.682	522.4	563.7	595	636	637.1	540	109.4	82.6	91.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	275.101	237.893	205.169	177.959	148.029	180.272	3	3	3	3	3	3	3	3	28.87	34.177	34.177	34.427	34.427	34.427	33.427	48.139	48	48	48	48	48	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.117	9.117	9.117	3.128	3.128	3.128	3.128	3.128	2.713	2.697	2.685	2.673	2.664	2.548	2.537	2.496	2.447	2.022	1.708	1.64	1.582	1.524	1.521	1.516	1.511	1.511	1.504	1.489	1.476	1.462	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	227.015	199.092	-31.255	-41.487	57.632	153.773	256.214	314.301	248.15	286.188	266.854	212.192	153.888	70.351	41.082	19.804	-16.437	-48.952	-61.738	-66.84	-68.713	-71.824	-71.923	-80.48	-86.675	-35.166	-29.773	-2.706	5.148	12.883	-7.5	-17.2	-24.7	-21.6	-10.5	-12.4	-13.5	-9.6	-12.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-325.701	-267.529	-267.541	-271.684	-194.204	-162.123	-143.318	-161.63	-144.9	0	-0.12	-0.411	-0.701	-0.99	-1.28	-1.57	-1.859	-2.149	-85.572	-78.959	-1.559	-1.003	-74.907	-66.46	-59.675	-49.9	-49.9	-43.5	-37.5	-31.7	0	-24.9	-22.4	-20.5
Other Total Stockholders Equity Numbers are in millions	282.199	307.664	482.628	184.137	183.567	833.698	710.912	707.166	711.085	530.571	463.422	136.632	456.978	393.271	103.988	104.864	105.684	61.405	122.953	121.298	39.955	38.235	36.162	207.239	180.909	22.273	25.795	26.953	159.872	147.604	132.5	85.6	78.7	72.8	67.5	18	41.5	56.2	39.3
Total Shareholders Equity Numbers are in millions	518.331	515.873	460.49	421.744	482.22	544.366	613.155	637.542	598.852	434.048	411.715	354.497	293.27	179.37	150.607	130.044	94.283	42.644	13.456	8.398	5.681	0.503	-1.962	-9.442	-14.034	35.059	44.496	73.742	81.576	90.599	75.1	18.5	10.5	13.7	25.3	5.6	3.1	24.2	6.3
Total Equity Numbers are in millions	518.331	515.873	460.49	421.744	482.22	544.366	613.155	637.542	598.852	434.048	411.715	354.497	293.27	179.37	150.607	130.044	94.283	42.644	13.456	8.398	5.681	0.503	-1.962	-9.442	-14.034	35.059	44.496	73.742	81.576	90.599	75.1	18.5	10.5	13.7	25.3	5.6	3.1	24.2	6.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,298.184	1,439.819	1,132.84	1,053.302	1,088.489	1,148.333	1,189.182	1,270.42	1,361.827	1,137.005	1,083.097	576.612	502.009	387.981	338.633	335.767	307.554	219.927	188.963	163.402	158.294	162.263	178.985	192.895	188.635	248.647	270.653	261.284	238.176	221.281	597.5	582.2	605.5	649.7	662.4	545.6	112.5	106.8	98.1

LSB Industries, Inc.

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