LSB Industries, Inc. LXU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.66% | 19.98% | 22.37% | -2.30% | 21.68% |
| Total Receivables | 9.04% | 0.36% | -8.23% | 22.65% | -9.05% |
| Inventory | 11.50% | -14.35% | 10.85% | -2.37% | -7.54% |
| Prepaid Expenses | -73.29% | -38.08% | -28.88% | 638.73% | -71.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.44% | -2.79% | -10.61% | 34.45% | 9.59% |
| Total Current Assets | -0.75% | 7.55% | 9.55% | 8.38% | 6.04% |
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| Total Current Assets | -0.75% | 7.55% | 9.55% | 8.38% | 6.04% |
| Net Property, Plant & Equipment | 0.27% | 1.02% | -1.15% | 0.16% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.31% | 17.51% | 2.93% | -11.34% | 19.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -20.00% | 0.00% | -16.67% |
| Total Assets | -0.01% | 2.79% | 1.52% | 2.09% | 1.90% |
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| Total Accounts Payable | -32.81% | 64.24% | -3.18% | 7.53% | 0.70% |
| Total Accrued Expenses | 28.48% | 3.30% | 22.49% | -14.29% | 31.17% |
| Short-term Debt | -- | -49.57% | -32.75% | 672.11% | -66.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.58% | 5.50% | -2.86% | -0.19% | -35.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.05% | 36.25% | -0.90% | 10.71% | -1.25% |
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| Total Current Liabilities | -20.05% | 36.25% | -0.90% | 10.71% | -1.25% |
| Long-Term Debt | 0.08% | 0.25% | -0.10% | -1.42% | 0.06% |
| Short-term Debt | -- | -49.57% | -32.75% | 672.11% | -66.46% |
| Capital Leases | 9.71% | -0.57% | -3.06% | 0.18% | 35.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92% | -2.65% | -3.50% | 7.05% | 3.81% |
| Total Liabilities | -2.77% | 5.70% | -0.79% | 1.34% | 2.00% |
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| Common Stock & APIC | 0.49% | 0.16% | 0.16% | 0.34% | 0.31% |
| Retained Earnings | 6.65% | -2.46% | 8.47% | 7.46% | 3.40% |
| Treasury Stock & Other | 0.00% | 0.72% | 1.08% | -1.12% | 0.05% |
| Total Common Equity | 3.50% | -0.69% | 4.42% | 3.04% | 1.78% |
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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 | 3.50% | -0.69% | 4.42% | 3.04% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | -0.69% | 4.42% | 3.04% | 1.78% |
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