LSB Industries, Inc.
LXU
$8.30
-$0.12-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.63% | -11.21% | -7.60% | -7.82% | -18.46% |
| Total Receivables | -1.12% | 33.83% | -12.46% | 5.63% | -22.01% |
| Inventory | -1.06% | 1.75% | 7.74% | 0.53% | -0.22% |
| Prepaid Expenses | -41.43% | -29.48% | 612.26% | -67.27% | -42.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.47% | 2.50% | -1.81% | 4.27% | -10.13% |
| Total Current Assets | -14.74% | -3.35% | -1.44% | -5.35% | -16.84% |
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| Total Current Assets | -14.74% | -3.35% | -1.44% | -5.35% | -16.84% |
| Net Property, Plant & Equipment | -0.44% | -0.09% | 1.04% | 1.35% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.11% | -13.00% | -12.04% | 13.89% | -60.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -25.00% | 0.00% | -- |
| Total Assets | -4.07% | -0.95% | 0.36% | -0.52% | -5.64% |
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| Total Accounts Payable | 1.23% | -29.51% | 10.25% | 23.46% | 9.42% |
| Total Accrued Expenses | -48.58% | 59.02% | -18.52% | 65.82% | -41.68% |
| Short-term Debt | -49.52% | -32.69% | 694.90% | -66.42% | -49.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.97% | -8.46% | -9.64% | 30.18% | -4.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.22% | -11.92% | 9.08% | 27.79% | -11.25% |
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| Total Current Liabilities | -19.22% | -11.92% | 9.08% | 27.79% | -11.25% |
| Long-Term Debt | -6.70% | -0.13% | 0.25% | -1.19% | -11.82% |
| Short-term Debt | -49.52% | -32.69% | 694.90% | -66.42% | -49.53% |
| Capital Leases | 1.58% | 28.51% | 15.33% | 7.91% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | -0.54% | -6.21% | -7.25% | 2.14% |
| Total Liabilities | -7.75% | -1.46% | 1.69% | 2.66% | -10.20% |
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| Common Stock & APIC | 0.30% | -0.51% | 0.31% | 0.30% | 0.06% |
| Retained Earnings | 1.46% | -0.79% | -4.22% | -10.48% | 4.11% |
| Treasury Stock & Other | 0.31% | 1.38% | 0.10% | 0.00% | -2.35% |
| Total Common Equity | 1.07% | -0.22% | -1.47% | -4.56% | 0.89% |
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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 | 1.07% | -0.22% | -1.47% | -4.56% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | -0.22% | -1.47% | -4.56% | 0.89% |
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