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 | 22.37% | -2.30% | 21.68% | -23.63% | -11.21% |
| Total Receivables | -8.23% | 22.65% | -9.05% | -1.12% | 33.83% |
| Inventory | 10.85% | -2.37% | -7.54% | -1.06% | 1.75% |
| Prepaid Expenses | -28.88% | 638.73% | -71.24% | -41.43% | -29.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.61% | 34.45% | 9.59% | -0.47% | 2.50% |
| Total Current Assets | 9.55% | 8.38% | 6.04% | -14.74% | -3.35% |
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| Total Current Assets | 9.55% | 8.38% | 6.04% | -14.74% | -3.35% |
| Net Property, Plant & Equipment | -1.15% | 0.16% | 0.69% | -0.44% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.93% | -11.34% | 19.41% | 22.11% | -13.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.00% | 0.00% | -16.67% | 0.00% | 0.00% |
| Total Assets | 1.52% | 2.09% | 1.90% | -4.07% | -0.95% |
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| Total Accounts Payable | -3.18% | 7.53% | 0.70% | 1.23% | -28.38% |
| Total Accrued Expenses | 22.49% | -14.29% | 31.17% | -48.58% | 50.56% |
| Short-term Debt | -32.75% | 672.11% | -66.46% | -49.52% | -32.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.86% | -0.19% | -35.72% | -9.97% | -8.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.90% | 10.71% | -1.25% | -19.22% | -11.92% |
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| Total Current Liabilities | -0.90% | 10.71% | -1.25% | -19.22% | -11.92% |
| Long-Term Debt | -0.20% | -1.32% | 0.06% | -6.70% | -0.77% |
| Short-term Debt | -32.75% | 672.11% | -66.46% | -49.52% | -32.69% |
| Capital Leases | -2.08% | -0.82% | 35.15% | 1.58% | 46.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.50% | 7.05% | 3.81% | 1.69% | -0.54% |
| Total Liabilities | -0.79% | 1.34% | 2.00% | -7.75% | -1.46% |
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| Common Stock & APIC | 0.16% | 0.34% | 0.31% | 0.30% | -0.51% |
| Retained Earnings | 8.47% | 7.46% | 3.40% | 1.46% | -0.79% |
| Treasury Stock & Other | 1.08% | -1.12% | 0.05% | 0.31% | 1.38% |
| Total Common Equity | 4.42% | 3.04% | 1.78% | 1.07% | -0.22% |
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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 | 4.42% | 3.04% | 1.78% | 1.07% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42% | 3.04% | 1.78% | 1.07% | -0.22% |
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