LSB Industries Inc.
LXU 
NYE
Sector: Basic Materials
Industry: Chemicals
8.13
USD
0.04
(0.49%)
Optionable: Yes Market Cap: 593 M 90-day average vol: 492,320
Previous close: 8.09 Open: 8.05 Bid: 7.95 Ask: 9.0
52 week range
6.74 11.69
Last updated: Friday 26th April 2024
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LXU Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 23 M | 23 M | 32 M | 22 M | 18 M | 21 M | 19 M | 30 M | 22 M | 26 M |
| Accounts payable | 62 M | 81 M | 88 M | 54 M | 56 M | 63 M | 58 M | 47 M | 49 M | 78 M |
| Accounts receivable | 81 M | 88 M | 50 M | 51 M | 60 M | 67 M | 40 M | 43 M | 87 M | 75 M |
| Accrued expenses | 62 M | 81 M | 88 M | 54 M | 56 M | 63 M | 58 M | 47 M | 83 M | 117 M |
| Accumulated depreciation & depletion | -28 M | -194 M | -221 M | -268 M | -268 M | -326 M | -377 M | -425 M | -487 M | -539 M |
| Additional paid in capital | 168 M | 171 M | 192 M | 192 M | 194 M | 198 M | 197 M | 197 M | 493 M | 497 M |
| Cash and equivalents | 144 M | 187 M | 127 M | 60 M | 34 M | 26 M | 23 M | 16 M | 82 M | 64 M |
| CashCashEquivalentsAndShortTermInvestments | 144 M | 202 M | 127 M | 60 M | 34 M | 26 M | 23 M | 16 M | 82 M | 394 M |
| CashEquivalents | 6 M | 365000.0 | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 64 M |
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 9 M | 9 M |
| Common stock equity | 412 M | 434 M | 422 M | 493 M | 438 M | 342 M | 508 M | 447 M | 460 M | 516 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 9 M | 9 M |
| Cost in excess | 2 M | 2 M | 2 M | |||||||
| CurrentAccruedExpenses | 33 M | 38 M | ||||||||
| CurrentCapitalLeaseObligation | 4 M | 5 M | 6 M | 7 M | 7 M | 7 M | 4 M | 7 M | 8 M | 7 M |
| CurrentDeferredAssets | 14 M | 17 M | 5 M | |||||||
| CurrentDeferredRevenue | 6 M | 7 M | ||||||||
| CurrentDeferredTaxesAssets | 14 M | 17 M | 5 M | 165 M | 136 M | 137 M | 153 M | 163 M | 163 M | 116 M |
| CurrentDeferredTaxesLiabilities | 83 M | 66 M | 47 M | 94 M | 55 M | 57 M | 36 M | 31 M | 27 M | 63 M |
| DividendsPayable | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 298000.0 | |
| Finished goods | 29 M | 28 M | 19 M | 19 M | 20 M | 28 M | 22 M | 18 M | 15 M | 29 M |
| Float term debt | 454 M | 440 M | 498 M | 406 M | 400 M | 413 M | 450 M | 467 M | 518 M | 703 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 13 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 445 M | 813 M | 1,200 M | 1,346 M | 1,282 M | 342 M | 1,329 M | 1,343 M | 514 M | 871 M |
| Intangibles | 5 M | 13 M | 13 M | 13 M | 13 M | |||||
| InterestPayable | 14 M | 22 M | 15 M | 13 M | 37 M | 43 M | 46 M | 51 M | 8 M | 11 M |
| Inventories | 56 M | 57 M | 24 M | 23 M | 22 M | 29 M | 23 M | 20 M | 17 M | 31 M |
| InventoriesAdjustmentsAllowances | -1 M | -3 M | -3 M | -933000.0 | -278000.0 | |||||
| Invested capital | 865 M | 874 M | 920 M | 899 M | 838 M | 755 M | 957 M | 915 M | 979 M | 1,219 M |
| LineOfCredit | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 900000.0 |
| LongTermCapitalLeaseObligation | 463 M | 451 M | 520 M | 420 M | 409 M | 425 M | 11 M | 20 M | 20 M | 15 M |
| LongTermDebtAndCapitalLeaseObligation | 454 M | 440 M | 498 M | 406 M | 400 M | 413 M | 461 M | 487 M | 538 M | 718 M |
| Net fixed assets (net PP&E) | 417 M | 619 M | 979 M | 1,079 M | 1,014 M | 16 M | 952 M | 918 M | 27 M | 871 M |
| Non-current deferred income taxes | 67 M | 83 M | 52 M | 94 M | 55 M | 57 M | 36 M | 31 M | 27 M | 63 M |
| NonCurrentDeferredLiabilities | 67 M | 83 M | 52 M | 94 M | 55 M | 57 M | 36 M | 31 M | 27 M | 63 M |
| NonCurrentDeferredTaxesAssets | 30 M | 33 M | 20 M | 150 M | 143 M | 155 M | 164 M | 170 M | 159 M | 93 M |
| Number of employees | 571.0 | 571.0 | 571.0 | 571.0 | 571.0 | 571.0 | 571.0 | 571.0 | 571.0 | 571.0 |
| Other current assets | 26 M | 34 M | 86 M | 9 M | 5 M | 5 M | 6 M | 7 M | 5 M | 2 M |
| Other fixed assets | 16 M | 952 M | 918 M | 27 M | ||||||
| Other non-current assets | 322 M | 71 M | 34 M | 8 M | 6 M | 6 M | 19 M | 15 M | ||
| Other non-current liabilities | 17 M | 18 M | 9 M | 12 M | 12 M | 9 M | 6 M | 6 M | 3 M | 522000.0 |
| Other receivable | 2 M | 2 M | 428 M | 378 M | 365 M | 351 M | 556 M | 902 M | ||
| OtherCurrentBorrowings | 14 M | 12 M | 9 M | 8 M | 9 M | 9 M | 10 M | 14 M | 13 M | 16 M |
| OtherCurrentLiabilities | 49 M | 51 M | 72 M | 44 M | 36 M | 42 M | 25 M | 30 M | 33 M | |
| OtherEquityInterest | 20 M | 175 M | 202 M | 235 M | 272 M | |||||
| Payables | 62 M | 81 M | 88 M | 54 M | 56 M | 63 M | 58 M | 47 M | 49 M | 78 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 100.0 | |
| PreferredSecuritiesOutsideStockEquity | 177 M | 145 M | 175 M | |||||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 100.0 | |
| Prepaid expenses | 45 M | 43 M | 41 M | 38 M | 49 M | 44 M | 39 M | 44 M | 43 M | 53 M |
| Properties | 76 M | |||||||||
| Raw materials | 24 M | 26 M | 5 M | 4 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -827000.0 | -826000.0 | -525000.0 | -357000.0 | -303000.0 | -351000.0 | -261000.0 | -378000.0 | -474000.0 | -699000.0 |
| Retained earnings | 267 M | 286 M | 248 M | 314 M | 256 M | 154 M | 58 M | -41 M | -31 M | 199 M |
| Short term debt | 23 M | 23 M | 32 M | 22 M | 18 M | 21 M | 19 M | 30 M | 22 M | 26 M |
| Total assets | 1,083 M | 1,137 M | 1,362 M | 1,270 M | 1,189 M | 1,148 M | 1,088 M | 1,053 M | 1,133 M | 1,440 M |
| Total current assets | 354 M | 419 M | 333 M | 181 M | 164 M | 166 M | 131 M | 130 M | 243 M | 567 M |
| Total current liabilities | 134 M | 155 M | 192 M | 120 M | 109 M | 126 M | 103 M | 107 M | 105 M | 142 M |
| Total equity | 412 M | 434 M | 422 M | 493 M | 438 M | 342 M | 508 M | 447 M | 460 M | 516 M |
| Total liabilities | 671 M | 697 M | 940 M | 778 M | 576 M | 604 M | 606 M | 632 M | 672 M | 924 M |
| Total non-current assets | 744 M | 690 M | 1,029 M | 1,089 M | 1,025 M | 24 M | 958 M | 924 M | 46 M | 887 M |
| Total non-current liabilities | 537 M | 541 M | 748 M | 658 M | 467 M | 478 M | 503 M | 524 M | 567 M | 782 M |
| TotalEquityGrossMinority | 467 M | 490 M | 470 M | 532 M | 648 M | 576 M | 508 M | 447 M | 482 M | 895 M |
| TotalEquityGrossMinorityInterest | 467 M | 490 M | 470 M | 532 M | 648 M | 576 M | 508 M | 447 M | 482 M | 895 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,083 M | 1,137 M | 1,362 M | 1,270 M | 1,189 M | 1,148 M | 1,114 M | 1,079 M | 1,133 M | 1,440 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 537 M | 541 M | 748 M | 658 M | 467 M | 478 M | 503 M | 524 M | 567 M | 782 M |
| Treasury stock | 28 M | 28 M | 25 M | 20 M | 18 M | 16 M | 13 M | 13 M | 11 M | 190 M |
| UnearnedIncome | 17 M | 10 M | 11 M | 8 M | ||||||
| UnearnedPremiums | 9 M | 8 M | 5 M | 15 M | 12 M | 9 M | 12 M | |||
| Work in progress | 3 M | 3 M | 2 M | |||||||
| Working capital | 220 M | 264 M | 141 M | 61 M | 54 M | 41 M | 28 M | 22 M | 138 M | 424 M |
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