LSB Industries, Inc.
LXU
$10.50
$0.272.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.98% | 22.37% | -2.30% | 21.68% | -23.63% |
| Total Receivables | 0.36% | -8.23% | 22.65% | -9.05% | -1.12% |
| Inventory | -14.35% | 10.85% | -2.37% | -7.54% | -1.06% |
| Prepaid Expenses | -38.08% | -28.88% | 638.73% | -71.24% | -41.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.79% | -10.61% | 34.45% | 9.59% | -0.47% |
| Total Current Assets | 7.55% | 9.55% | 8.38% | 6.04% | -14.74% |
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| Total Current Assets | 7.55% | 9.55% | 8.38% | 6.04% | -14.74% |
| Net Property, Plant & Equipment | 1.02% | -1.15% | 0.16% | 0.69% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.51% | 2.93% | -11.34% | 19.41% | 22.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -20.00% | 0.00% | -16.67% | 0.00% |
| Total Assets | 2.79% | 1.52% | 2.09% | 1.90% | -4.07% |
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| Total Accounts Payable | 64.24% | -3.18% | 7.53% | 0.70% | 1.23% |
| Total Accrued Expenses | 3.30% | 22.49% | -14.29% | 31.17% | -48.58% |
| Short-term Debt | -49.57% | -32.75% | 672.11% | -66.46% | -49.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50% | -2.86% | -0.19% | -35.72% | -9.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.25% | -0.90% | 10.71% | -1.25% | -19.22% |
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| Total Current Liabilities | 36.25% | -0.90% | 10.71% | -1.25% | -19.22% |
| Long-Term Debt | 0.08% | -0.10% | -1.42% | 0.06% | -6.70% |
| Short-term Debt | -49.57% | -32.75% | 672.11% | -66.46% | -49.52% |
| Capital Leases | 1.28% | -3.06% | 0.18% | 35.15% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | -3.50% | 7.05% | 3.81% | 1.69% |
| Total Liabilities | 5.70% | -0.79% | 1.34% | 2.00% | -7.75% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.34% | 0.31% | 0.30% |
| Retained Earnings | -2.46% | 8.47% | 7.46% | 3.40% | 1.46% |
| Treasury Stock & Other | 0.72% | 1.08% | -1.12% | 0.05% | 0.31% |
| Total Common Equity | -0.69% | 4.42% | 3.04% | 1.78% | 1.07% |
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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 | -0.69% | 4.42% | 3.04% | 1.78% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | 4.42% | 3.04% | 1.78% | 1.07% |
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