LSB Industries, Inc.
LXU
$6.89
-$0.165-2.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.20M | 199.34M | 216.26M | 265.23M | 305.93M |
| Total Receivables | 38.76M | 44.28M | 41.92M | 53.74M | 40.39M |
| Inventory | 56.90M | 52.81M | 52.53M | 52.65M | 58.61M |
| Prepaid Expenses | 14.35M | 2.01M | 6.15M | 10.77M | 14.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.51M | 15.80M | 15.15M | 16.86M | 16.96M |
| Total Current Assets | 309.71M | 314.24M | 332.00M | 399.24M | 436.74M |
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| Total Current Assets | 309.71M | 314.24M | 332.00M | 399.24M | 436.74M |
| Net Property, Plant & Equipment | 876.30M | 867.24M | 855.68M | 859.43M | 860.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 577.00K | 656.00K | 576.00K | 1.45M | 792.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.00K | 800.00K | 800.00K | -- | 500.00K |
| Total Assets | 1.19B | 1.18B | 1.19B | 1.26B | 1.30B |
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| Total Accounts Payable | 83.50M | 75.73M | 61.34M | 56.06M | 68.32M |
| Total Accrued Expenses | 23.47M | 28.80M | 17.37M | 29.78M | 22.17M |
| Short-term Debt | 12.15M | 1.53M | 4.55M | 9.02M | 13.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.52M | 18.28M | 14.05M | 14.78M | 14.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 135.63M | 124.35M | 97.31M | 109.64M | 118.53M |
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| Total Current Liabilities | 135.63M | 124.35M | 97.31M | 109.64M | 118.53M |
| Long-Term Debt | 475.88M | 471.96M | 477.65M | 541.65M | 575.87M |
| Short-term Debt | 12.15M | 1.53M | 4.55M | 9.02M | 13.40M |
| Capital Leases | 21.67M | 21.17M | 19.61M | 20.45M | 16.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.36M | 66.50M | 71.70M | 70.20M | 69.38M |
| Total Liabilities | 695.55M | 683.97M | 666.27M | 741.93M | 779.85M |
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| Common Stock & APIC | 513.70M | 512.09M | 510.54M | 510.21M | 510.14M |
| Retained Earnings | 207.66M | 216.81M | 242.19M | 232.64M | 227.02M |
| Treasury Stock & Other | -229.72M | -229.94M | -229.94M | -224.67M | -218.83M |
| Total Common Equity | 491.64M | 498.96M | 522.79M | 518.19M | 518.33M |
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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 | 491.64M | 498.96M | 522.79M | 518.19M | 518.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 491.64M | 498.96M | 522.79M | 518.19M | 518.33M |
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