D
LSB Industries, Inc. LXU
$7.16 -$0.24-3.24% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 124.89M 163.55M 184.20M 199.34M 216.26M
Total Receivables 51.29M 51.87M 38.76M 44.28M 41.92M
Inventory 57.28M 57.89M 56.90M 52.81M 52.53M
Prepaid Expenses 5.93M 10.12M 14.35M 2.01M 6.15M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.83M 15.90M 15.51M 15.80M 15.15M
Total Current Assets 255.21M 299.33M 309.71M 314.24M 332.00M

Total Current Assets 255.21M 299.33M 309.71M 314.24M 332.00M
Net Property, Plant & Equipment 871.66M 875.51M 876.30M 867.24M 855.68M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 613.00K 502.00K 577.00K 656.00K 576.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 600.00K 600.00K 600.00K 800.00K 800.00K
Total Assets 1.13B 1.18B 1.19B 1.18B 1.19B

Total Accounts Payable 59.58M 58.85M 83.50M 75.73M 61.34M
Total Accrued Expenses 19.19M 37.32M 23.47M 28.80M 17.37M
Short-term Debt 4.13M 8.18M 12.15M 1.53M 4.55M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.62M 15.13M 16.52M 18.28M 14.05M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 96.51M 119.47M 135.63M 124.35M 97.31M

Total Current Liabilities 96.51M 119.47M 135.63M 124.35M 97.31M
Long-Term Debt 440.83M 472.51M 473.14M 471.96M 477.65M
Short-term Debt 4.13M 8.18M 12.15M 1.53M 4.55M
Capital Leases 31.86M 31.37M 24.41M 21.17M 19.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 63.08M 62.03M 62.36M 66.50M 71.70M
Total Liabilities 632.28M 685.38M 695.55M 683.97M 666.27M

Common Stock & APIC 512.61M 511.08M 513.70M 512.09M 510.54M
Retained Earnings 209.03M 206.02M 207.66M 216.81M 242.19M
Treasury Stock & Other -225.84M -226.54M -229.72M -229.94M -229.94M
Total Common Equity 495.80M 490.56M 491.64M 498.96M 522.79M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 495.80M 490.56M 491.64M 498.96M 522.79M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 495.80M 490.56M 491.64M 498.96M 522.79M