LSB Industries, Inc.
LXU
$8.93
$0.080.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.68% | -23.63% | -11.21% | -7.60% | -7.82% |
| Total Receivables | -9.05% | -1.12% | 33.83% | -12.46% | 5.63% |
| Inventory | -7.54% | -1.06% | 1.75% | 7.74% | 0.53% |
| Prepaid Expenses | -71.24% | -41.43% | -29.48% | 612.26% | -67.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.59% | -0.47% | 2.50% | -1.81% | 4.27% |
| Total Current Assets | 6.04% | -14.74% | -3.35% | -1.44% | -5.35% |
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| Total Current Assets | 6.04% | -14.74% | -3.35% | -1.44% | -5.35% |
| Net Property, Plant & Equipment | 0.69% | -0.44% | -0.09% | 1.04% | 1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.41% | 22.11% | -13.00% | -12.04% | 13.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.67% | 0.00% | 0.00% | -25.00% | 0.00% |
| Total Assets | 1.90% | -4.07% | -0.95% | 0.36% | -0.52% |
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| Total Accounts Payable | 0.70% | 1.23% | -29.51% | 10.25% | 23.46% |
| Total Accrued Expenses | 31.17% | -48.58% | 59.02% | -18.52% | 65.82% |
| Short-term Debt | -66.46% | -49.52% | -32.69% | 694.90% | -66.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.72% | -9.97% | -8.46% | -9.64% | 30.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.25% | -19.22% | -11.92% | 9.08% | 27.79% |
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| Total Current Liabilities | -1.25% | -19.22% | -11.92% | 9.08% | 27.79% |
| Long-Term Debt | 0.06% | -6.70% | -0.13% | 0.25% | -1.19% |
| Short-term Debt | -66.46% | -49.52% | -32.69% | 694.90% | -66.42% |
| Capital Leases | 35.15% | 1.58% | 28.51% | 15.33% | 7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | 1.69% | -0.54% | -6.21% | -7.25% |
| Total Liabilities | 2.00% | -7.75% | -1.46% | 1.69% | 2.66% |
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| Common Stock & APIC | 0.31% | 0.30% | -0.51% | 0.31% | 0.30% |
| Retained Earnings | 3.40% | 1.46% | -0.79% | -4.22% | -10.48% |
| Treasury Stock & Other | 0.05% | 0.31% | 1.38% | 0.10% | 0.00% |
| Total Common Equity | 1.78% | 1.07% | -0.22% | -1.47% | -4.56% |
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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 | 1.78% | 1.07% | -0.22% | -1.47% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78% | 1.07% | -0.22% | -1.47% | -4.56% |
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