LSB Industries, Inc.
LXU
$14.72
-$0.72-4.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.68M | 148.47M | 151.97M | 124.89M | 163.55M |
| Total Receivables | 52.50M | 57.21M | 46.65M | 51.29M | 51.87M |
| Inventory | 57.32M | 51.71M | 52.96M | 57.28M | 57.89M |
| Prepaid Expenses | 8.95M | 12.59M | 1.70M | 5.93M | 10.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.84M | 23.32M | 17.34M | 15.83M | 15.90M |
| Total Current Assets | 321.30M | 293.29M | 270.62M | 255.21M | 299.33M |
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| Total Current Assets | 321.30M | 293.29M | 270.62M | 255.21M | 299.33M |
| Net Property, Plant & Equipment | 868.99M | 879.10M | 877.70M | 871.66M | 875.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 668.00K | 649.00K | 732.00K | 613.00K | 502.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.00K | 500.00K | 500.00K | 600.00K | 600.00K |
| Total Assets | 1.19B | 1.17B | 1.15B | 1.13B | 1.18B |
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| Total Accounts Payable | 62.47M | 64.51M | 59.99M | 59.58M | 58.85M |
| Total Accrued Expenses | 26.43M | 21.58M | 25.17M | 19.19M | 37.32M |
| Short-term Debt | 7.19M | 10.69M | 1.38M | 4.13M | 8.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.49M | 8.74M | 8.75M | 13.62M | 15.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 104.56M | 105.51M | 95.30M | 96.51M | 119.47M |
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| Total Current Liabilities | 104.56M | 105.51M | 95.30M | 96.51M | 119.47M |
| Long-Term Debt | 434.39M | 435.26M | 441.10M | 440.83M | 472.51M |
| Short-term Debt | 7.19M | 10.69M | 1.38M | 4.13M | 8.18M |
| Capital Leases | 41.82M | 42.71M | 43.06M | 31.86M | 31.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.64M | 70.09M | 65.48M | 63.08M | 62.03M |
| Total Liabilities | 648.41M | 653.57M | 644.94M | 632.28M | 685.38M |
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| Common Stock & APIC | 516.77M | 515.94M | 514.19M | 512.61M | 511.08M |
| Retained Earnings | 251.96M | 232.28M | 216.14M | 209.03M | 206.02M |
| Treasury Stock & Other | -225.78M | -228.24M | -225.72M | -225.84M | -226.54M |
| Total Common Equity | 542.95M | 519.97M | 504.61M | 495.80M | 490.56M |
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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 | 542.95M | 519.97M | 504.61M | 495.80M | 490.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 542.95M | 519.97M | 504.61M | 495.80M | 490.56M |
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