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

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LXU
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8.94 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.283	216.334	128.523	101.032	46.824	45.072	48.949	63.769	19.635	125.231	254.299	82.144	32.855	17.625	14.232	16.264	42.094	56.513	37.483	22.791	66.783	57.971	21.705	26.048	42.746	47.216	28.667	33.619	53.065	67.213	45.037	60.017	76.01	22.836	39.529	127.314	23.958	132.708	161.558	186.811	169.824	176.459	162.783	143.75	139.653	65.572	68.67	98.02	133.773	138.699	113.342	124.929	107.983	115.998	98.045	66.946	51.437	65.285	45.067	61.739	60.187	63.008	52.308	46.204	47.478	48.524	42.486	58.224	40.869	30.575	0.761	2.255	0.48	4.772	10.929	4.653	0.283	2.869	1.013	1.02	3.163	4.764	3.819	3.189	2.777	1.103	0.412	2.091	0.687	1.562	1.533	0.628	1.832	3.189	3.544	3.063	2.576	3.941	3.242	3.13	1.8	3	1.2	1.555	1.3	5.5	5.9	4.934	2.5	0.8	4.6	1.62	4.1	3.4	0.5	1.42	1.4	1.9	4.5	2.61	6.3	5.6	7.7	11.7	18.5	29.1	26	33.3	13.8	32.9	22.1	23.3	58.3	30.7	65.4	48.7	12.4	22.4	6.7	5.5	0	0.1	1.1	1
Short Term Investments Numbers are in millions	157.06	0	139.238	207.434	270.702	268.762	376.882	330.553	365.573	325.566	89.311	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	15	25	24.5	14.5	14.5	14.5	0	0	0	0	0	0	0	10.006	10.005	10.005	0	0	0	10.003	10.004	0	10	10.051	10	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210.7	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	199.343	216.334	267.761	308.466	317.526	313.834	425.831	394.322	385.208	450.797	343.61	82.144	32.855	17.625	14.232	16.264	42.094	56.513	37.483	22.791	66.783	57.971	21.705	26.048	42.746	47.216	28.667	33.619	53.065	67.213	45.037	60.017	76.01	22.836	39.529	127.314	38.958	157.708	186.058	201.311	184.324	190.959	162.783	143.75	139.653	65.572	68.67	98.02	133.773	148.705	123.347	134.934	107.983	115.998	98.045	76.949	61.441	65.285	55.067	71.79	70.187	63.008	52.308	46.204	47.478	48.524	42.486	58.224	40.869	30.575	0.761	2.255	0.48	4.772	10.929	4.653	0.283	2.869	1.013	1.02	3.163	4.764	3.819	3.189	2.777	1.103	0.412	2.091	0.687	1.562	1.533	0.628	1.832	3.189	3.544	3.063	2.576	3.941	3.242	3.13	1.8	3	1.2	1.555	1.3	5.5	5.9	4.934	2.5	0.8	4.6	1.62	4.1	3.4	0.5	1.42	1.4	1.9	4.5	2.61	6.3	5.6	7.7	11.7	229.2	29.1	26	33.3	13.8	32.9	22.1	23.3	58.3	30.7	65.4	48.7	12.4	22.4	6.7	5.5	0	0.1	1.1	1
Net Receivables Numbers are in millions	44.275	41.915	53.742	40.385	46.612	50.739	59.558	74.795	107.227	96.754	97.052	86.428	65.705	67.054	60.125	42.551	39.553	42.172	50.732	39.942	33.001	52.214	46.049	66.692	58.298	39.208	62.634	59.57	44.922	51.013	75.284	51.299	39.781	43.41	87.496	92.602	90.064	85.343	90.402	88.074	88.249	86.963	90.61	80.57	83.499	96.48	93.224	82.801	110.999	97.375	87.524	87.351	85.866	101.689	76.077	74.259	71.439	73.759	67.906	57.762	68.254	64.122	75.856	78.846	106.348	95.54	82.888	70.577	86.869	78.608	84.985	67.571	75.051	65.695	68.209	49.437	59.367	49.598	47.723	41.888	46.723	50.613	44.499	35.357	42.745	45.606	43.207	35.06	39.994	42.913	38.729	43.388	48.921	54.71	52.131	48.333	49.147	47.893	48.052	44.549	52.8	58.1	57.1	52.73	59.3	56.2	58.2	52.191	55.9	56.6	55.8	50.791	57.4	62	52.1	43.975	52	54.7	48.5	42.72	49.4	57.2	57.5	376.3	417.9	405.1	385.1	363	41.2	40.2	38.5	31.9	59	46.9	58.4	57.1	62.7	70.5	70.5	69.2	0	31.4	31.6	24.5
Inventory Numbers are in millions	64.482	64.974	64.205	70.708	66.839	65.531	72.676	71.707	71.609	77.167	68.411	58.086	54.887	47.981	51.298	51.648	51.555	39.553	51.465	48	45.804	45.08	57.816	53.785	45.673	50.458	56.812	56.996	57.572	52.354	53.467	55.687	45.192	51.068	81.311	84.836	85.313	84.997	87.667	85.351	85.13	82.646	84.656	84.322	87.312	82.074	94.294	88.356	65.213	57.822	68.624	59.506	74.197	59.651	70.82	78.956	53.066	47.209	61.113	51.013	47.257	51.681	55	60.81	74.445	68.777	62.417	56.876	47.396	46.159	44.92	45.449	49.301	42.571	37.08	37.271	30.255	27.969	34.093	28.657	26.153	29.083	31.108	26.939	22.171	22.064	30.184	26.976	24.647	25.628	30.109	31.067	32.098	32.828	39.622	31.639	27.461	30.091	32.912	30.48	48.1	57.1	63.3	63.845	66.2	63.9	64.5	68.2	65.4	63.4	67.3	67.982	63.4	65.1	66.9	66.265	63.1	61.7	69	59.333	52.9	47.1	47.9	48.4	51.6	42.6	48.1	48.4	42.4	36.8	43	40.9	35.5	35.8	41.4	41.1	39.2	41.3	42.6	42.2	0	45.6	42.3	43.9
Other Current Assets Numbers are in millions	4.123	8.78	13.535	17.183	4.409	2.904	9.491	8.346	5.25	7.134	9.805	2.234	7.629	4.757	3.258	6.802	3.349	9.342	8.833	8.303	10.114	8.72	8.002	8.303	9.643	1.434	2.043	1.284	2.746	1.886	2.966	1.733	2.323	3.192	4.445	5.797	4.175	6.555	5.237	5.438	4.237	3.823	5.517	3.867	3.24	2.102	2.086	2.096	24.642	34.733	43.044	46.315	38.171	32.121	32.939	2.628	29.637	19.697	30.719	30.93	31.872	21.216	35.761	20.37	20.39	21.139	19.826	16.248	16.573	15.711	14.532	11.298	4.482	4.369	10.47	9.419	9.679	9.069	11.008	11.815	9.892	9.61	9.661	9.225	6.674	7.562	7.041	8.222	7.582	6.828	6.972	7.05	7.348	8.369	8.951	5.977	4.089	4.531	5.537	4.617	10	15.4	9.6	7.809	9.4	8.7	7.6	7.595	8	8	8	7.217	7.1	7.5	7.1	5.684	6.4	7.1	7	6.386	6.5	6.9	2.7	32.5	-210.7	0	0	37.2	329.2	13.8	10.8	13.5	265.4	8.9	8.9	9.2	6.4	8.4	12.9	12.3	0	5.8	4.1	3.1
Total Current Assets Numbers are in millions	314.237	332.003	399.243	436.742	437.249	440.092	579.827	566.599	571.052	638.026	529.435	243.136	162.955	143.099	138.964	129.58	138.029	152.775	157.235	130.873	157.18	169.017	141.505	166.413	158.017	143.871	158.825	163.74	162.113	179.756	186.023	181.146	282.809	252.549	231.282	332.697	250.215	360.116	399.456	418.882	379.427	384.933	370.679	353.839	327.595	265.657	279.588	284.747	348.708	338.635	322.539	328.106	306.217	309.459	277.881	242.668	215.583	213.992	214.805	211.495	217.57	209.646	218.925	221.913	257.276	241.724	218.739	215.508	202.279	172.974	147.838	132.495	130.869	119.6	129.473	104.41	101.048	91.922	93.837	83.538	85.931	94.419	89.087	74.71	74.367	78.173	82.682	74.187	72.91	76.931	77.509	82.483	91.316	99.096	104.248	89.012	83.273	86.456	89.743	82.776	112.7	133.6	131.2	125.939	136.2	134.3	136.2	132.92	131.8	128.8	135.7	127.61	132	138	126.6	117.344	122.9	125.4	129	111.049	115.1	116.8	115.8	468.9	488	476.8	459.2	481.9	426.6	123.7	114.4	109.6	418.2	122.3	174.1	156.1	120.7	142.6	132.7	129.2	0	82.9	79.1	72.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	867.24	855.679	859.427	860.15	853.449	860.473	864.246	871.343	878.824	866.467	875.201	885.797	897.805	899.634	910.487	917.601	924.969	934.336	947.542	951.804	966.244	965.491	977.855	974.248	980.625	986.737	998.366	1,014.038	1,020.638	1,036.758	1,068.892	1,078.958	1,089.845	1,093.609	1,087.954	1,005.488	874.575	787.465	687.047	619.205	561.27	501.658	451.184	416.801	386.451	346.328	324.644	281.871	202.173	179.009	171.874	164.547	154.621	144.299	136.685	135.755	133.717	121.317	122.877	117.962	114.202	108.78	105.946	104.292	95.952	89.23	82.374	79.692	78.696	78.453	76.781	76.404	73.001	73.665	73.094	74.082	72.843	71.156	69.576	70.219	70.352	73.272	73.418	71.934	71.175	72.369	73.029	73.588	79.954	78.718	76.847	76.679	78.338	79.551	79.49	80.884	81.531	82.981	82.405	83.814	94.7	94.6	99.1	99.228	97.8	99.9	101.6	118.331	118.3	119.5	119	103.143	94.1	89.3	86.3	86.27	82.6	79.6	76.6	73.684	69.2	67	62.8	65.7	61.2	58.6	58.1	58	58.4	58.5	58.9	58.5	60.5	59.7	60.3	59.6	60.2	59.5	55.3	50	0	22	21.4	20.3
Goodwill 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	1.6	0	0	0	0	0	0	0	0	0	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	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	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.456	1.376	1.449	1.292	1.508	1.572	1.697	1.877	2.856	3.221	3.555	3.907	13.784	6.752	5.546	6.121	6.927	7.554	5.374	5.812	6.357	6.766	7.109	7.672	8.952	9.728	10.958	11.404	12.142	9.083	9.584	10.316	12.942	15.756	24.06	19.9	32.204	0	0	12.595	0	0	0	4.927	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	1.724	1.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.1	22.5	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	16.9	14	22.2	23.4	24	25.4	19.9	20.4	21	21.6	22	22.6	23.2	23.8	24.3	24.9	25.5	26.1	25.5	0	2.5	0	0
Goodwill and Intangible Assets Numbers are in millions	1.456	1.376	1.449	1.292	1.508	1.572	1.697	1.877	2.856	3.221	3.555	3.907	13.784	6.752	5.546	6.121	6.927	7.554	5.374	5.812	6.357	6.766	7.109	7.672	8.952	9.728	10.958	11.404	12.142	9.083	9.584	10.316	12.942	15.756	24.06	19.9	32.204	0	-86.034	12.595	-65.908	-68.009	0	4.927	-19.128	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	1.724	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	0	0	22.1	22.5	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	16.9	14	22.2	23.4	24	25.4	19.9	20.4	21	21.6	22	22.6	23.2	23.8	24.3	24.9	25.5	26.1	25.5	0	2.5	0	0
Long Term Investments Numbers are in millions	-67.429	-72.55	-71.121	-1.292	0	0	0	-117.519	0	-60.453	0	-166.931	-45.117	-37.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	50	50	0	209.99	169.988	1.294	1.551	1.809	2.135	2.396	2.652	2.91	3.168	3.398	3.901	4.016	4.132	4.126	3.959	3.838	3.808	3.766	3.693	0	0	0	0	0	-6.55	0	0	0	0	0	-5.478	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	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
Tax Assets Numbers are in millions	65.973	71.174	69.672	93.479	66.37	71.223	69.095	115.642	57.843	57.232	37.455	163.024	31.333	31.195	31.266	0	32.663	34.056	35.343	0	50.815	51.322	57.057	0	55.802	58.229	53.877	0	82.069	88.768	91.529	0	112.556	0	50.715	0	73.182	85.391	86.034	0	72.825	75.296	70.493	-4.927	27.259	23.733	21.342	0	24.625	23.595	22.646	0	17.145	15.921	1.153	1.023	0	0	1.547	1.652	0	1.988	0	0	0	0	0	0	6.55	0	0	0	0	0	5.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.456	1.376	1.449	1.292	-66.37	-71.223	-69.095	1.877	-57.843	3.221	-37.455	3.907	13.784	6.752	-31.266	0	-32.663	-34.056	-35.343	0	-50.815	-51.322	-57.057	0	-55.802	-58.229	-53.877	0	-82.069	-88.768	-91.529	0	-112.556	0	-50.715	3.742	-73.182	-54.793	29.066	61.323	96.03	165.044	197.949	102.467	121.84	-16.447	-14.684	6.461	-18.196	-17.263	-16.441	4.722	-12.515	-10.991	2.871	2.795	3.942	3.616	2.168	1.962	3.723	1.812	3.941	7.838	10.414	11.205	10.327	10.63	10.77	12.248	8.581	9.304	8.805	9.838	10.231	8.747	8.831	8.624	9.952	9.645	10.914	9.416	9.394	11.65	13.548	13.996	14.492	14.488	16.149	17.834	18.388	19.823	19.979	20.992	20.664	22.999	19.652	21.078	21.366	22.045	0	0	0	23.48	19.6	18.9	21.2	19.402	18	17.9	16.3	30.531	32.9	33.3	32.8	34.562	35.8	36.7	36.8	36.548	19.3	14.3	16.3	40.7	8.7	35.6	35.5	22.4	82	391	402.7	415.4	85.5	389	349.3	409.7	354.4	420	449.4	457.7	0	5.1	6.3	5.3
Total Non-Current Assets Numbers are in millions	868.696	857.055	860.876	954.921	854.957	862.045	865.943	873.22	881.68	869.688	878.756	889.704	911.589	906.386	916.033	923.722	931.896	941.89	952.916	957.616	972.601	972.257	984.964	981.92	989.577	996.465	1,009.324	1,025.442	1,032.78	1,045.841	1,078.476	1,089.274	1,102.787	1,109.365	1,112.014	1,029.13	906.779	818.063	741.113	718.123	714.217	723.989	719.626	729.258	686.41	356.632	334.577	291.865	212.461	189.461	182.455	173.903	164.143	154.351	146.334	145.313	143.515	130.783	132.275	127.138	123.457	118.07	115.304	113.854	108.09	102.159	94.425	92.046	91.19	92.425	87.086	87.432	83.53	85.227	85.049	84.553	83.398	81.504	79.528	79.864	81.266	82.688	82.812	83.584	84.723	86.365	87.521	88.076	96.103	96.552	95.235	96.502	98.317	100.543	100.154	103.883	103.183	104.059	103.771	105.859	116.8	117.1	120.2	122.708	117.4	118.8	122.8	137.733	136.3	137.4	135.3	133.674	127	122.6	119.1	120.832	118.4	116.3	113.4	110.232	102.5	98.2	93.1	128.6	93.3	118.2	119	100.3	160.8	470.5	483.2	495.9	168.6	471.9	433.4	493.6	439.5	505	530.8	533.2	0	29.6	27.7	25.6
Total Assets Numbers are in millions	1,182.933	1,189.058	1,260.119	1,391.663	1,292.206	1,302.137	1,445.77	1,439.819	1,452.732	1,507.714	1,408.191	1,132.84	1,074.544	1,049.485	1,054.997	1,053.302	1,069.925	1,094.665	1,110.151	1,088.489	1,129.781	1,141.274	1,126.469	1,148.333	1,147.594	1,140.336	1,168.149	1,189.182	1,194.893	1,225.597	1,264.499	1,270.42	1,385.596	1,361.914	1,343.296	1,361.827	1,156.994	1,178.179	1,140.569	1,137.005	1,093.644	1,108.922	1,090.305	1,083.097	1,014.005	622.289	614.165	576.612	561.169	528.096	504.994	502.009	470.36	463.81	424.215	387.981	359.098	344.775	347.08	338.633	341.027	327.716	334.229	335.767	365.366	343.883	313.164	307.554	293.469	265.399	234.924	219.927	214.399	204.827	214.522	188.963	184.446	173.426	173.365	163.402	167.197	177.107	171.899	158.294	159.09	164.538	170.203	162.263	169.013	173.483	172.744	178.985	189.633	199.639	204.402	192.895	186.456	190.515	193.514	188.635	229.5	250.7	251.4	248.647	253.6	253.1	259	270.653	268.1	266.2	271	261.284	259	260.6	245.7	238.176	241.3	241.7	242.4	221.281	217.6	215	208.9	597.5	581.3	595	578.2	582.2	587.4	594.2	597.6	605.5	586.8	594.2	607.5	649.7	560.2	647.6	663.5	662.4	545.6	112.5	106.8	98.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.734	61.343	56.064	68.323	56.796	54.524	68.341	78.182	93.887	69.308	60.649	49.458	73.658	51.212	57.36	46.551	41.192	45.245	54.01	58.477	54.088	43.849	49.898	62.589	55.647	51.278	49.047	55.992	49.018	49.2	53.338	54.246	54.946	72.987	106.853	108.002	110.95	106.317	92.544	81.456	75.567	72.128	68.63	61.775	65.695	59.279	69.752	68.333	64.899	51.002	48.798	57.891	57.512	53.817	48.088	51.025	43.956	38.297	39.297	37.553	33.594	31.222	33.664	43.014	55.19	51.508	38.831	39.06	40.587	37.364	41.428	42.87	36.074	36.439	32.659	31.687	29.524	28.753	25.463	27.892	24.227	27.704	28.763	22.027	21.934	21.421	24.195	24.018	25.984	26.124	22.511	24.92	25.752	24.428	28.172	26.765	27.345	27.842	21.797	18.791	20.7	25.3	20.5	24.043	22.1	25.5	27.7	28.137	35.2	35.7	36.8	41.796	41.1	51.9	34.1	28.508	29.8	28.5	33.5	29.496	37.7	30.5	35.3	22.6	22.9	26.1	25.1	18.9	21.7	20	19.7	17.7	21.9	18.2	20.6	16.5	17.7	18.1	19.5	17	0	0	0	0
Short Term Debt Numbers are in millions	12.507	18.596	23.797	28.04	5.493	10.489	18.712	25.656	11.694	16.659	18.023	22.17	10.332	13.565	26.239	30.377	15.954	15.326	16.558	19.339	9.697	11.894	18.138	21.095	13.022	15.379	15.202	17.731	9.336	12.244	17.18	21.963	111.414	49.746	23.235	31.587	25.053	28.9	33.888	22.635	12.11	16.114	19.424	23.011	13.07	15.395	17.776	14.052	5.35	7.034	8.735	10.581	6.445	7.116	8.022	6.149	3.475	4.411	5.343	6.222	3.161	2.488	3.32	3.788	1.495	1.043	1.46	1.962	2.836	3.665	10.865	11.579	6.005	10.399	3.306	3.348	2.783	2.962	4.653	4.833	28.471	81.604	39.858	31.63	34.626	42.303	45.542	38.889	43.116	40.366	39.259	43.696	48.863	58.926	53.88	42.101	35.924	36.381	33.132	33.719	0.1	0.3	0.5	13.954	14.3	12.6	15.4	15.874	16.7	14.9	16.2	13.007	17.4	23.1	14.1	14.925	15.1	14.7	11.8	9.716	8.9	9.4	16	87.6	3.1	3.5	4.7	64	80.1	80.2	67.5	0	69.8	48.1	38.1	83.1	53.1	59	64	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	7.387	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	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	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	-1.528	0	0	0	0	0	0	63.487	57.843	-0	0	26.633	0.474	0	1.429	30.939	0	0	0	35.717	0	0	0	56.612	0	0	0	54.787	0	0	0	93.831	0	35.603	0	52.179	0	0	0	17.204	0	0	0	66.698	25.417	20.707	9.617	21.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.806	0	0	24.38	23.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.326	0	21.765	28.095	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	-67.5	0	0	0	0	0	0	-59	-64	-134	0	0	0	0
Other Current Liabilities Numbers are in millions	37.635	17.369	29.783	22.166	37.395	31.21	43.617	-25.017	-15.781	31.325	44.913	6.668	50.298	30.541	39.293	-0.572	40.957	27.768	40.544	-10.233	39.309	29.786	37.671	-14.483	53.796	21.387	30.59	-19.214	29.185	32.156	52.779	-49.794	30.25	47.289	42.049	0.152	46.317	49.195	37.696	33.962	34.306	42.519	38.318	-17.591	36.148	27.912	29.887	13.678	38.762	25.407	30.022	28.677	32.977	36.534	38.497	31.507	27.02	23.39	25.367	23.054	28.523	26.393	39.111	39.236	44.193	34.366	37.456	38.942	30.272	23.742	25.179	2.986	30.075	26.342	1.645	2.79	21.26	19.619	18	16.427	23.451	24.972	23.785	23.172	17.127	15.443	17.19	16.709	15.318	16.001	18.428	0.09	23.533	0.197	0.142	29.536	23.496	19.391	22.065	18.563	43.9	50.4	34.1	19.764	22.1	17.4	18.1	16.933	13	12.9	13.6	13.316	11.1	9.9	10.3	9.663	10.3	9.8	9.2	9.353	7.4	9.2	6.4	38.7	454	457.1	382.1	14.3	344.6	361.3	67.5	10.1	352.4	0.1	0.1	0.1	0.1	59	64	134	0	26.3	20.8	22.5
Total Current Liabilities Numbers are in millions	124.348	97.308	109.644	118.529	99.684	96.223	130.67	142.308	147.643	117.292	123.585	104.929	134.762	95.318	124.321	107.295	98.103	88.339	111.112	103.3	103.094	85.529	105.707	125.813	122.465	88.044	94.839	109.296	87.539	93.6	123.297	120.246	196.61	205.625	172.137	191.92	182.32	184.412	164.128	155.257	121.983	130.761	126.372	133.893	140.33	123.293	127.032	117.083	109.011	83.443	87.555	97.149	96.934	97.467	94.607	88.681	74.451	66.098	70.007	66.829	65.278	60.103	76.095	86.038	100.878	86.917	77.747	79.964	73.695	64.771	77.472	85.241	72.154	73.18	61.99	61.044	53.567	51.334	48.116	49.152	76.149	134.28	92.406	76.829	73.687	79.167	86.927	79.616	84.418	82.491	80.198	85.032	98.148	105.316	110.289	98.402	86.765	83.614	76.994	71.073	64.7	76	55.1	57.761	58.5	55.5	61.2	60.944	64.9	63.5	66.6	68.119	69.6	84.9	58.5	53.096	55.2	53	54.5	48.565	54	49.1	57.7	148.9	480	486.7	411.9	97.2	446.4	461.5	87.2	27.8	444.1	66.4	58.8	99.7	70.9	77.1	83.5	151	0	29	28.5	30
Non-Current Liabilities:
Long Term Debt Numbers are in millions	475.991	479.769	543.835	575.874	592.886	594.372	715.531	717.629	720.579	723.108	725.94	537.758	481.341	481.736	483.917	487.234	490	503.508	495.343	461.038	459.104	457.236	422.584	412.681	402.975	403.464	399.416	400.253	401.077	401.889	405.52	406.475	409.09	513.505	511.678	497.954	472.599	446.091	430.237	446.638	448.773	449.798	452.136	453.705	455.366	96.147	94.456	67.643	68.849	70.051	71.248	74.525	77.245	81.25	76.338	93.064	97.456	98.459	101.775	98.596	100.367	97.305	98.681	103.6	122.032	120.676	120.895	121.064	119.72	121.738	93.886	86.113	107.104	103.081	130.46	108.776	111.905	106.268	111.244	101.674	75.489	31.101	69.615	71.645	71.781	74.17	74.734	74.472	80.714	84.272	87.265	88.015	89.537	93.346	96.274	93.904	97.003	103.858	123.81	124.713	148.1	155.7	165.8	155.688	149.5	146.2	145.4	165.067	141.9	135.1	137	119.277	111.9	94.1	106.8	103.355	98.2	98.2	96.6	81.965	66.7	64.9	37.5	30.3	27.1	35.7	50.3	130.5	51.2	53.1	61	56.3	0	55.2	57.5	57.1	52.6	70.5	46.7	43.6	53.6	60.7	50.9	61.5
Deferred Revenue Non-Current Numbers are in millions	-65.973	17.491	18.26	16.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.506	-11.404	-11.441	-9.072	-9.671	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	0	0	0	0	0	0	0	0	0	0	0	0	-4.234	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	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	65.973	71.174	69.672	162.332	66.37	71.223	69.095	63.487	57.843	57.232	37.455	26.633	31.333	31.195	31.266	30.939	32.663	34.056	35.343	35.717	50.815	51.322	57.057	56.612	55.802	58.229	53.877	54.787	82.069	88.768	91.529	93.831	112.556	31.681	50.715	52.179	73.182	85.391	86.034	83.128	72.825	75.296	70.493	66.698	27.259	23.733	21.342	21.02	24.625	23.595	22.646	21.826	17.145	15.921	14.318	14.261	14.474	12.467	12.094	11.975	11.598	8.528	7.26	6.454	5.601	5.675	4.9	5.33	6.55	0	0	0	0	0	4.234	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	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	0.8	0
Other Non-Current Liabilities Numbers are in millions	83.633	0.523	0.523	0.523	0.522	0.522	0.522	0.522	0.523	0.523	3.023	3.03	4.04	7.372	6.333	6.09	5.596	5.244	19.66	17.618	18.442	16.194	18.044	8.861	11.247	10.656	11.173	11.691	11.858	13.075	10.431	12.326	9.356	9.223	23.754	20.922	17.863	18.432	18.234	17.934	17.636	17.463	17.437	17.086	16.774	16.359	16.433	16.369	16.531	16.31	15.492	15.239	14.882	13.583	13.106	12.605	12.095	11.252	10.776	10.626	10.549	9.95	10.3	9.631	8.343	7.547	7.014	6.913	6.576	6.554	6.256	5.929	5.592	5.823	6.051	5.687	5.413	4.016	4.081	4.178	4.055	4.015	4.094	4.139	8.121	8.217	8.104	7.672	7.205	7.425	7.393	7.9	8.668	8.544	10.716	10.031	6.632	6.255	6.487	6.883	4.9	0	-0.1	0.139	0	0	0	0.146	-0.1	0.1	0	0.146	0	0.1	0.1	0.149	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	559.624	568.957	632.29	754.803	659.778	666.117	785.148	781.638	778.945	780.863	766.418	567.421	516.714	520.303	521.516	524.263	528.259	542.808	535.84	502.969	516.92	515.68	488.014	478.154	470.024	472.349	464.466	466.731	495.004	503.732	507.48	512.632	531.002	554.409	586.147	571.055	563.644	549.914	534.505	547.7	539.234	542.557	540.066	537.489	499.399	136.239	132.231	105.032	110.005	109.956	109.386	111.59	109.272	110.754	103.762	119.93	124.025	122.178	124.645	121.197	122.514	115.783	116.241	119.685	135.976	133.898	132.809	133.307	132.846	128.292	100.142	92.042	112.696	108.904	136.511	114.463	117.318	110.284	115.325	105.852	79.544	35.116	73.709	75.784	79.902	82.387	82.838	82.144	87.919	91.697	94.658	95.915	98.205	101.89	106.99	103.935	103.635	110.113	130.297	131.596	153	155.7	165.7	155.827	149.5	146.2	145.4	165.213	141.8	135.2	137	119.423	111.9	94.2	106.9	103.504	98.2	98.2	96.6	82.117	66.7	64.9	37.5	30.3	27.1	35.7	50.3	130.5	51.2	53.1	61	56.3	0	55.2	57.5	57.1	52.6	70.5	46.7	43.6	53.6	60.7	51.7	61.5
Total Liabilities Numbers are in millions	683.972	666.265	741.934	873.332	759.462	762.34	915.818	923.946	926.588	898.155	890.003	672.35	651.476	615.621	645.837	631.558	626.362	631.147	646.952	606.269	620.014	601.209	593.721	603.967	592.489	560.393	559.305	576.027	582.543	597.332	630.777	632.878	727.612	760.034	758.284	762.975	745.964	734.326	698.633	702.957	661.217	673.318	666.438	671.382	639.729	259.532	259.263	222.115	219.016	193.399	196.941	208.739	206.206	208.221	198.369	208.611	198.476	188.276	194.652	188.026	187.792	175.886	192.336	205.723	236.854	220.815	210.556	213.271	206.541	193.063	177.614	177.283	184.85	182.084	198.501	175.507	170.885	161.618	163.441	155.004	155.693	169.396	166.115	152.613	153.589	161.554	169.765	161.76	172.337	174.188	174.856	180.947	196.353	207.206	217.279	202.337	190.4	193.727	207.291	202.669	217.7	231.7	220.8	213.588	208.2	201.7	206.7	226.157	206.8	198.7	203.7	187.542	181.6	179	165.5	156.6	153.5	151.3	151.1	130.682	120.8	114.2	133	522.4	497.9	522.6	555.2	563.7	570.6	579.2	586.5	595	575.2	581.4	593.9	636	539.2	626.4	640.5	637.1	540	109.4	82.6	91.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3	295.849	285.123	275.101	265.295	255.898	246.704	237.893	229.271	221.007	212.921	205.169	197.584	190.421	185.896	177.959	170.129	162.571	155.164	148.029	140.983	199.735	189.865	180.272	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	3	3	3	3	3	3	3	3	13.58	13.58	28.87	33.3	33.38	34.177	34.177	34.177	34.177	34.177	34.177	34.177	34.427	34.427	34.427	34.427	34.427	34.535	34.427	34.538	34.427	34.427	34.427	33.427	33.427	33.427	33.427	36.626	47.505	47.376	48.139	0	0	0	48	0	0	0	48	0	0	0	48	0	0	0	48	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.117	9.117	9.117	9.117	9.117	9.117	9.117	9.117	9.117	9.117	9.117	9.117	8.983	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	3.128	2.714	2.713	2.713	2.711	2.704	2.697	2.692	2.691	2.686	2.685	2.683	2.676	2.676	2.673	2.67	2.668	2.666	2.664	2.658	2.65	2.645	2.548	2.542	2.541	2.537	2.537	2.537	2.535	2.496	2.496	2.49	2.483	2.459	2.447	2.406	2.329	2.293	2.022	1.795	1.713	1.708	1.708	1.708	1.707	1.702	1.64	1.637	1.634	1.602	1.582	1.578	1.571	1.569	1.524	1.524	1.522	1.521	1.521	1.521	1.517	1.516	1.516	1.516	1.516	1.516	1.511	1.5	1.5	1.5	1.511	0	0	0	1.504	0	0	0	1.489	0	0	0	1.476	0	0	0	1.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	216.811	242.193	232.638	227.015	232.362	240.088	214.993	199.092	133.222	130.91	27.511	-31.255	-71.461	-51.844	-64.788	-41.487	-9.989	19.81	29.369	57.632	93.968	133.026	134.481	153.773	174.403	207.75	242.686	256.214	263.13	287.8	302.24	314.301	342.88	228.837	223.616	248.15	259.191	292.954	292.537	286.188	285.531	289.308	278.195	266.854	229.511	219.251	211.824	212.192	200.632	193.924	167.891	153.888	125.9	119.594	90.949	70.351	52.302	48.504	42.495	41.082	41.044	39.671	31.241	19.804	16.232	12.071	-5.836	-16.437	-20.984	-36.346	-49.566	-48.952	-49.4	-52.672	-59.25	-61.738	-61.693	-63.349	-65.426	-66.84	-63.582	-67.105	-68.831	-68.713	-68.731	-71.095	-73.649	-71.824	-75.53	-72.82	-72.147	-71.923	-75.607	-76.34	-81.573	-80.48	-75.437	-75.858	-86.423	-86.675	-60.8	-53.7	-39.8	-35.166	-24.8	-20.8	-22.3	-29.773	-14.3	-8.7	-8.9	-2.706	1	5	3.8	5.148	11.2	13.8	13.5	12.883	18.2	19.9	-6.2	-7.5	-7.9	-9.5	-14.6	-17.2	-18.6	-20.2	-24	-24.7	-22.4	-22.4	-21.6	-21.6	-14.4	-14.6	-12.8	-10.5	-12.4	-13.5	-9.6	-12.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	-0	0	0	-376.771	0	0	0	-325.701	0	0	0	-267.529	0	0	0	-267.541	-0	0	-0	-271.684	-0	-0	0	-194.204	0	-0	0	-162.123	0	0	-0	-143.318	0	0	0	-161.63	0	0	0	-144.9	0	0	0	0	1	0	-0.048	-0.12	-0.193	-0.322	-0.366	-0.411	-0.483	-0.556	-0.628	-0.701	-0.773	-0.845	-0.917	-0.99	-1.063	-1.135	-1.207	-1.28	-1.352	-1.815	-1.875	-1.57	-1.642	-1.715	-1.787	-1.859	-1.932	-2.005	-2.077	-2.149	-2.222	-2.295	-2.367	-85.572	-16.081	-81.323	-79.087	-78.959	0	0	-2.6	-1.559	-91.6	-91.6	-89.1	-1.003	-74.9	-74.9	-74.9	-74.907	-66.5	-66.5	-66.5	-66.46	-64.8	-63.2	-61.3	-59.675	-58.5	-56.6	-49.9	-49.9	-49.9	-49.9	-49.9	-49.9	-43.5	-43.5	-43.5	-43.5	-43.5	-37.5	-37.5	-37.5	-31.7	-31.7	-31.7	-31.7	0	-24.9	-22.4	-20.5
Other Total Stockholders Equity Numbers are in millions	273.033	271.483	276.43	282.199	291.265	290.592	305.842	307.664	383.805	469.532	481.56	482.628	482.546	186.731	185.697	185.002	185.129	184.682	183.998	560.338	183.4	182.904	182.218	507.997	179.99	178.644	177.134	443.383	175.963	174.766	173.19	439.625	170.993	170.18	168.817	439.401	146.126	145.188	143.695	336.367	141.204	140.605	139.986	301.299	139.082	137.83	137.402	279.95	135.851	135.105	134.496	295.348	132.596	130.345	129.252	248.371	102.778	102.454	104.396	103.988	106.654	106.624	105.204	104.864	106.983	105.836	103.351	105.684	102.989	93.329	91.631	61.405	44.627	41.167	40.303	40.299	40.432	40.408	40.678	40.701	40.624	40.57	40.461	39.955	39.869	39.796	39.77	38.235	38.076	38.171	36.164	36.162	36.161	36.124	36.12	121.667	49.432	104.948	102.702	101.95	71.1	71.2	71.5	22.273	161.8	163.8	163.7	25.768	150.5	151.1	151.1	101.866	142.9	143.1	142.9	93.412	141.4	139.8	139.1	87.929	137.1	137.5	132	132.5	141.2	131.8	87.5	85.6	78.9	78.7	78.6	78.7	77.5	72.7	72.7	72.8	67.1	67.5	67.5	67.5	18	41.5	56.2	39.3
Total Shareholders Equity Numbers are in millions	498.961	522.793	518.185	518.331	532.744	539.797	529.952	515.873	526.144	609.559	518.188	460.49	423.068	433.864	409.16	421.744	443.563	463.518	463.199	482.22	509.767	540.065	532.748	544.366	555.105	579.943	608.844	613.155	612.35	628.265	633.722	637.542	657.984	601.88	585.012	598.852	411.03	443.853	441.936	434.048	432.427	435.604	423.867	411.715	374.276	362.757	354.902	354.497	342.153	334.697	308.053	293.27	264.154	255.589	225.846	179.37	160.622	156.499	152.428	150.607	153.235	151.83	141.893	130.044	128.512	123.068	102.608	94.283	86.928	72.336	57.31	42.644	29.549	22.743	16.021	13.456	13.561	11.808	9.924	8.398	11.504	7.711	5.784	5.681	5.501	2.984	0.438	0.503	-3.324	-0.705	-2.112	-1.962	-6.72	-7.567	-12.877	-9.442	-3.944	-3.212	-13.916	-14.034	11.8	19	30.6	35.059	45.4	51.4	52.3	44.496	61.3	67.5	67.3	73.742	77.4	81.6	80.2	81.576	87.8	90.4	91.3	90.599	96.8	100.8	75.9	75.1	83.4	72.4	23	18.5	16.8	15	11.1	10.5	11.6	12.8	13.6	13.7	21	21.2	23	25.3	5.6	3.1	24.2	6.3
Total Equity Numbers are in millions	498.961	522.793	518.185	518.331	532.744	539.797	529.952	515.873	526.144	609.559	518.188	460.49	423.068	433.864	409.16	421.744	443.563	463.518	463.199	482.22	509.767	540.065	532.748	544.366	555.105	579.943	608.844	613.155	612.35	628.265	633.722	637.542	657.984	601.88	585.012	598.852	411.03	443.853	441.936	434.048	432.427	435.604	423.867	411.715	374.276	362.757	354.902	354.497	342.153	334.697	308.053	293.27	264.154	255.589	225.846	179.37	160.622	156.499	152.428	150.607	153.235	151.83	141.893	130.044	128.512	123.068	102.608	94.283	86.928	72.336	57.31	42.644	29.549	22.743	16.021	13.456	13.561	11.808	9.924	8.398	11.504	7.711	5.784	5.681	5.501	2.984	0.438	0.503	-3.324	-0.705	-2.112	-1.962	-6.72	-7.567	-12.877	-9.442	-3.944	-3.212	-13.777	-14.034	11.8	19	30.6	35.059	45.4	51.4	52.3	44.496	61.3	67.5	67.3	73.742	77.4	81.6	80.2	81.576	87.8	90.4	91.3	90.599	96.8	100.8	75.9	75.1	83.4	72.4	23	18.5	16.8	15	11.1	10.5	11.6	12.8	13.6	13.7	21	21.2	23	25.3	5.6	3.1	24.2	6.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,182.933	1,189.058	1,260.119	1,391.663	1,292.206	1,302.137	1,445.77	1,439.819	1,452.732	1,507.714	1,408.191	1,132.84	1,074.544	1,049.485	1,054.997	1,053.302	1,069.925	1,094.665	1,110.151	1,088.489	1,129.781	1,141.274	1,126.469	1,148.333	1,147.594	1,140.336	1,168.149	1,189.182	1,194.893	1,225.597	1,264.499	1,270.42	1,385.596	1,361.914	1,343.296	1,361.827	1,156.994	1,178.179	1,140.569	1,137.005	1,093.644	1,108.922	1,090.305	1,083.097	1,014.005	622.289	614.165	576.612	561.169	528.096	504.994	502.009	470.36	463.81	424.215	387.981	359.098	344.775	347.08	338.633	341.027	327.716	334.229	335.767	365.366	343.883	313.164	307.554	293.469	265.399	234.924	219.927	214.399	204.827	214.522	188.963	184.446	173.426	173.365	163.402	167.197	177.107	171.899	158.294	159.09	164.538	170.203	162.263	169.013	173.483	172.744	178.985	189.633	199.639	204.402	192.895	186.456	190.515	193.514	188.635	229.5	250.7	251.4	248.647	253.6	253.1	259	270.653	268.1	266.2	271	261.284	259	260.6	245.7	238.176	241.3	241.7	242.4	221.281	217.6	215	208.9	597.5	581.3	595	578.2	582.2	587.4	594.2	597.6	605.5	586.8	594.2	607.5	649.7	560.2	647.6	663.5	662.4	545.6	112.5	106.8	98.1

LSB Industries, Inc.

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