LSB Industries, Inc. LXU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.47M | 217.98M | 181.68M | 148.47M | 151.97M |
| Total Receivables | 57.46M | 52.69M | 52.50M | 57.21M | 46.65M |
| Inventory | 54.74M | 49.09M | 57.32M | 51.71M | 52.96M |
| Prepaid Expenses | 1.48M | 5.54M | 8.95M | 12.59M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.82M | 20.26M | 20.84M | 23.32M | 17.34M |
| Total Current Assets | 342.97M | 345.57M | 321.30M | 293.29M | 270.62M |
|
|
|||||
| Total Current Assets | 342.97M | 345.57M | 321.30M | 293.29M | 270.62M |
| Net Property, Plant & Equipment | 880.18M | 877.84M | 868.99M | 879.10M | 877.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 968.00K | 785.00K | 668.00K | 649.00K | 732.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.00K | 400.00K | 400.00K | 500.00K | 500.00K |
| Total Assets | 1.22B | 1.22B | 1.19B | 1.17B | 1.15B |
|
|
|||||
| Total Accounts Payable | 68.93M | 102.59M | 62.47M | 64.51M | 59.99M |
| Total Accrued Expenses | 35.08M | 27.30M | 26.43M | 21.58M | 25.17M |
| Short-term Debt | -- | 3.62M | 7.19M | 10.69M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90M | 8.95M | 8.49M | 8.74M | 8.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 113.91M | 142.47M | 104.56M | 105.51M | 95.30M |
|
|
|||||
| Total Current Liabilities | 113.91M | 142.47M | 104.56M | 105.51M | 95.30M |
| Long-Term Debt | 435.83M | 435.49M | 434.39M | 434.82M | 441.10M |
| Short-term Debt | -- | 3.62M | 7.19M | 10.69M | 1.38M |
| Capital Leases | 45.62M | 41.58M | 41.82M | 43.14M | 43.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.06M | 65.84M | 67.64M | 70.09M | 65.48M |
| Total Liabilities | 666.41M | 685.38M | 648.41M | 653.57M | 644.94M |
|
|
|||||
| Common Stock & APIC | 520.15M | 517.61M | 516.77M | 515.94M | 514.19M |
| Retained Earnings | 262.12M | 245.77M | 251.96M | 232.28M | 216.14M |
| Treasury Stock & Other | -224.16M | -224.16M | -225.78M | -228.24M | -225.72M |
| Total Common Equity | 558.11M | 539.22M | 542.95M | 519.97M | 504.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 558.11M | 539.22M | 542.95M | 519.97M | 504.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.11M | 539.22M | 542.95M | 519.97M | 504.61M |
|
|
|||||