LSB Industries, Inc.
LXU
$6.92
-$0.13-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.60% | -7.82% | -18.46% | -13.31% | -3.65% |
| Total Receivables | -12.46% | 5.63% | -22.01% | 33.07% | -13.36% |
| Inventory | 7.74% | 0.53% | -0.22% | -10.18% | 7.95% |
| Prepaid Expenses | 612.26% | -67.27% | -42.86% | -27.47% | 696.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.81% | 4.27% | -10.13% | -0.61% | 0.06% |
| Total Current Assets | -1.44% | -5.35% | -16.84% | -8.59% | -0.12% |
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| Total Current Assets | -1.44% | -5.35% | -16.84% | -8.59% | -0.12% |
| Net Property, Plant & Equipment | 1.04% | 1.35% | -0.44% | -0.08% | 0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.04% | 13.89% | -60.25% | 82.95% | -47.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.00% | 0.00% | -- | -- | -- |
| Total Assets | 0.36% | -0.52% | -5.64% | -2.93% | 0.46% |
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| Total Accounts Payable | 10.25% | 23.46% | 9.42% | -17.94% | 20.30% |
| Total Accrued Expenses | -18.52% | 65.82% | -41.68% | 34.36% | -22.16% |
| Short-term Debt | 694.90% | -66.42% | -49.53% | -32.69% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.64% | 30.18% | -4.97% | 0.94% | 1.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.08% | 27.79% | -11.25% | -7.50% | 18.90% |
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| Total Current Liabilities | 9.08% | 27.79% | -11.25% | -7.50% | 18.90% |
| Long-Term Debt | 0.83% | -1.19% | -11.82% | -5.94% | -0.23% |
| Short-term Debt | 694.90% | -66.42% | -49.53% | -32.69% | -- |
| Capital Leases | 2.37% | 7.91% | -4.09% | 27.22% | 2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | -7.25% | 2.14% | 1.18% | 3.71% |
| Total Liabilities | 1.69% | 2.66% | -10.20% | -4.86% | 2.68% |
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| Common Stock & APIC | 0.31% | 0.30% | 0.06% | 0.01% | 0.29% |
| Retained Earnings | -4.22% | -10.48% | 4.11% | 2.48% | -2.30% |
| Treasury Stock & Other | 0.10% | 0.00% | -2.35% | -2.67% | -5.07% |
| Total Common Equity | -1.47% | -4.56% | 0.89% | -0.03% | -2.71% |
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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 | -1.47% | -4.56% | 0.89% | -0.03% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | -4.56% | 0.89% | -0.03% | -2.71% |
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