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 | 74.53% | 11.09% | -19.40% | -23.77% | -42.25% |
| Total Receivables | 2.74% | 1.21% | 47.60% | 5.35% | 22.36% |
| Inventory | -14.30% | -0.99% | -9.12% | 0.29% | 9.05% |
| Prepaid Expenses | -6.43% | -11.50% | -12.25% | -15.39% | -3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.04% | 31.09% | 50.32% | 9.78% | 4.45% |
| Total Current Assets | 35.41% | 7.34% | -5.30% | -13.88% | -23.13% |
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| Total Current Assets | 35.41% | 7.34% | -5.30% | -13.88% | -23.13% |
| Net Property, Plant & Equipment | 0.71% | -0.74% | 0.32% | 1.21% | 1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.06% | 33.07% | 12.48% | 11.59% | 6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.33% | -33.33% | -16.67% | -37.50% | -25.00% |
| Total Assets | 8.56% | 1.31% | -1.15% | -2.82% | -5.13% |
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| Total Accounts Payable | 72.20% | 6.14% | -21.50% | -20.78% | -2.88% |
| Total Accrued Expenses | 42.26% | -29.18% | -12.95% | -12.61% | 10.48% |
| Short-term Debt | -12.19% | -12.10% | -12.02% | -9.42% | -9.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.25% | -43.89% | -47.13% | -52.13% | -3.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.62% | -12.48% | -22.21% | -23.36% | -0.82% |
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| Total Current Liabilities | 47.62% | -12.48% | -22.21% | -23.36% | -0.82% |
| Long-Term Debt | -1.39% | -8.07% | -7.93% | -6.54% | -7.71% |
| Short-term Debt | -12.19% | -12.10% | -12.02% | -9.42% | -9.32% |
| Capital Leases | 32.93% | 33.32% | 70.64% | 103.46% | 62.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39% | 9.04% | 12.39% | -1.53% | -12.03% |
| Total Liabilities | 8.40% | -5.39% | -6.04% | -5.71% | -5.10% |
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| Common Stock & APIC | 0.97% | 1.11% | 0.44% | 0.41% | 0.41% |
| Retained Earnings | 17.58% | 22.30% | 11.85% | -0.31% | -13.69% |
| Treasury Stock & Other | 0.74% | 0.34% | 0.64% | 1.83% | 1.78% |
| Total Common Equity | 8.76% | 10.68% | 5.76% | 1.13% | -5.16% |
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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 | 8.76% | 10.68% | 5.76% | 1.13% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76% | 10.68% | 5.76% | 1.13% | -5.16% |
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