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 | -39.79% | -37.22% | -31.09% | -37.71% | -22.42% |
| Total Receivables | -4.02% | -5.01% | -17.39% | -9.77% | -46.01% |
| Inventory | -2.93% | -2.74% | 0.18% | -9.55% | 0.39% |
| Prepaid Expenses | -3.37% | 8.11% | -13.14% | -12.25% | -14.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.55% | -6.81% | -5.33% | -29.65% | -21.72% |
| Total Current Assets | -29.09% | -28.13% | -24.56% | -31.14% | -22.92% |
|
|
|||||
| Total Current Assets | -29.09% | -28.13% | -24.56% | -31.14% | -22.92% |
| Net Property, Plant & Equipment | 1.88% | 1.62% | -0.56% | -0.56% | -1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.15% | -56.50% | -63.36% | -14.61% | -57.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00% | -- | -- | -- | -- |
| Total Assets | -8.55% | -8.46% | -8.68% | -12.84% | -9.84% |
|
|
|||||
| Total Accounts Payable | 22.21% | 33.34% | 12.51% | -17.96% | -12.61% |
| Total Accrued Expenses | 5.87% | 1.14% | -22.14% | -16.69% | -28.98% |
| Short-term Debt | -9.34% | -- | -11.08% | -11.31% | -16.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.84% | 26.88% | -1.59% | -9.96% | -12.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.43% | 24.74% | 1.13% | -16.09% | -16.71% |
|
|
|||||
| Total Current Liabilities | 14.43% | 24.74% | 1.13% | -16.09% | -16.71% |
| Long-Term Debt | -17.36% | -18.23% | -17.39% | -22.85% | -17.92% |
| Short-term Debt | -9.34% | -- | -11.08% | -11.31% | -16.96% |
| Capital Leases | 34.79% | 34.70% | 21.39% | 51.93% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.11% | -0.59% | -0.07% | 0.83% | 8.38% |
| Total Liabilities | -10.81% | -9.94% | -12.60% | -18.99% | -15.60% |
|
|
|||||
| Common Stock & APIC | 0.70% | 0.68% | 0.57% | 0.77% | 0.76% |
| Retained Earnings | -8.52% | -6.69% | 0.88% | 8.21% | 14.03% |
| Treasury Stock & Other | -4.98% | -10.41% | -10.59% | -17.40% | -15.47% |
| Total Common Equity | -5.15% | -6.34% | -3.15% | -2.22% | 0.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.15% | -6.34% | -3.15% | -2.22% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -6.34% | -3.15% | -2.22% | 0.48% |
|
|
|||||
