LSB Industries, Inc.
LXU
$14.72
-$0.72-4.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.09% | -19.40% | -23.77% | -42.25% | -38.34% |
| Total Receivables | 1.21% | 47.60% | 5.35% | 22.36% | -3.48% |
| Inventory | -0.99% | -9.12% | 0.29% | 9.05% | 9.97% |
| Prepaid Expenses | -11.50% | -12.25% | -15.39% | -3.71% | -6.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.09% | 50.32% | 9.78% | 4.45% | -5.69% |
| Total Current Assets | 7.34% | -5.30% | -13.88% | -23.13% | -25.03% |
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| Total Current Assets | 7.34% | -5.30% | -13.88% | -23.13% | -25.03% |
| Net Property, Plant & Equipment | -0.74% | 0.32% | 1.21% | 1.87% | 1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.07% | 12.48% | 11.59% | 6.42% | -65.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.33% | -16.67% | -37.50% | -25.00% | -- |
| Total Assets | 1.31% | -1.15% | -2.82% | -5.13% | -6.68% |
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| Total Accounts Payable | 6.14% | -21.50% | -20.78% | -2.88% | 4.98% |
| Total Accrued Expenses | -29.18% | -12.95% | -12.61% | 10.48% | 25.30% |
| Short-term Debt | -12.10% | -12.02% | -9.42% | -9.32% | -9.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.89% | -47.13% | -52.13% | -3.05% | 2.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.48% | -22.21% | -23.36% | -0.82% | 8.96% |
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| Total Current Liabilities | -12.48% | -22.21% | -23.36% | -0.82% | 8.96% |
| Long-Term Debt | -8.07% | -8.59% | -6.54% | -7.71% | -12.76% |
| Short-term Debt | -12.10% | -12.02% | -9.42% | -9.32% | -9.35% |
| Capital Leases | 33.32% | 99.69% | 103.46% | 62.45% | 53.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04% | 12.39% | -1.53% | -12.03% | -11.63% |
| Total Liabilities | -5.39% | -6.04% | -5.71% | -5.10% | -7.62% |
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| Common Stock & APIC | 1.11% | 0.44% | 0.41% | 0.41% | 0.17% |
| Retained Earnings | 22.30% | 11.85% | -0.31% | -13.69% | -11.44% |
| Treasury Stock & Other | 0.34% | 0.64% | 1.83% | 1.78% | -0.84% |
| Total Common Equity | 10.68% | 5.76% | 1.13% | -5.16% | -5.33% |
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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 | 10.68% | 5.76% | 1.13% | -5.16% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | 5.76% | 1.13% | -5.16% | -5.33% |
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