LSB Industries, Inc.
LXU
$7.19
-$0.29-3.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.21% | -7.60% | -7.82% | -18.46% | -13.31% |
| Total Receivables | 33.83% | -12.46% | 5.63% | -22.01% | 33.07% |
| Inventory | 1.75% | 7.74% | 0.53% | -0.22% | -10.18% |
| Prepaid Expenses | -29.48% | 612.26% | -67.27% | -42.86% | -27.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50% | -1.81% | 4.27% | -10.13% | -0.61% |
| Total Current Assets | -3.35% | -1.44% | -5.35% | -16.84% | -8.59% |
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| Total Current Assets | -3.35% | -1.44% | -5.35% | -16.84% | -8.59% |
| Net Property, Plant & Equipment | -0.09% | 1.04% | 1.35% | -0.44% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.00% | -12.04% | 13.89% | -60.25% | 82.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -25.00% | 0.00% | -- | -- |
| Total Assets | -0.95% | 0.36% | -0.52% | -5.64% | -2.93% |
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| Total Accounts Payable | -29.51% | 10.25% | 23.46% | 9.42% | -17.94% |
| Total Accrued Expenses | 59.02% | -18.52% | 65.82% | -41.68% | 34.36% |
| Short-term Debt | -32.69% | 694.90% | -66.42% | -49.53% | -32.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.46% | -9.64% | 30.18% | -4.97% | 0.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.92% | 9.08% | 27.79% | -11.25% | -7.50% |
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| Total Current Liabilities | -11.92% | 9.08% | 27.79% | -11.25% | -7.50% |
| Long-Term Debt | -0.13% | 0.25% | -1.19% | -11.82% | -5.79% |
| Short-term Debt | -32.69% | 694.90% | -66.42% | -49.53% | -32.69% |
| Capital Leases | 28.51% | 15.33% | 7.91% | -4.09% | 20.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | -6.21% | -7.25% | 2.14% | 1.18% |
| Total Liabilities | -1.46% | 1.69% | 2.66% | -10.20% | -4.86% |
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| Common Stock & APIC | -0.51% | 0.31% | 0.30% | 0.06% | 0.01% |
| Retained Earnings | -0.79% | -4.22% | -10.48% | 4.11% | 2.48% |
| Treasury Stock & Other | 1.38% | 0.10% | 0.00% | -2.35% | -2.67% |
| Total Common Equity | -0.22% | -1.47% | -4.56% | 0.89% | -0.03% |
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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 | -0.22% | -1.47% | -4.56% | 0.89% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | -1.47% | -4.56% | 0.89% | -0.03% |
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