LSB Industries, Inc.
LXU
$8.93
$0.080.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.97M | 124.89M | 163.55M | 184.20M | 199.34M |
| Total Receivables | 46.65M | 51.29M | 51.87M | 38.76M | 44.28M |
| Inventory | 52.96M | 57.28M | 57.89M | 56.90M | 52.81M |
| Prepaid Expenses | 1.70M | 5.93M | 10.12M | 14.35M | 2.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.34M | 15.83M | 15.90M | 15.51M | 15.80M |
| Total Current Assets | 270.62M | 255.21M | 299.33M | 309.71M | 314.24M |
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| Total Current Assets | 270.62M | 255.21M | 299.33M | 309.71M | 314.24M |
| Net Property, Plant & Equipment | 877.70M | 871.66M | 875.51M | 876.30M | 867.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 732.00K | 613.00K | 502.00K | 577.00K | 656.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00K | 600.00K | 600.00K | 600.00K | 800.00K |
| Total Assets | 1.15B | 1.13B | 1.18B | 1.19B | 1.18B |
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| Total Accounts Payable | 59.99M | 59.58M | 58.85M | 83.50M | 75.73M |
| Total Accrued Expenses | 25.17M | 19.19M | 37.32M | 23.47M | 28.80M |
| Short-term Debt | 1.38M | 4.13M | 8.18M | 12.15M | 1.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.75M | 13.62M | 15.13M | 16.52M | 18.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.30M | 96.51M | 119.47M | 135.63M | 124.35M |
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| Total Current Liabilities | 95.30M | 96.51M | 119.47M | 135.63M | 124.35M |
| Long-Term Debt | 441.10M | 440.83M | 472.51M | 473.14M | 471.96M |
| Short-term Debt | 1.38M | 4.13M | 8.18M | 12.15M | 1.53M |
| Capital Leases | 43.06M | 31.86M | 31.37M | 24.41M | 21.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.48M | 63.08M | 62.03M | 62.36M | 66.50M |
| Total Liabilities | 644.94M | 632.28M | 685.38M | 695.55M | 683.97M |
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| Common Stock & APIC | 514.19M | 512.61M | 511.08M | 513.70M | 512.09M |
| Retained Earnings | 216.14M | 209.03M | 206.02M | 207.66M | 216.81M |
| Treasury Stock & Other | -225.72M | -225.84M | -226.54M | -229.72M | -229.94M |
| Total Common Equity | 504.61M | 495.80M | 490.56M | 491.64M | 498.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 504.61M | 495.80M | 490.56M | 491.64M | 498.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.61M | 495.80M | 490.56M | 491.64M | 498.96M |
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