LSB Industries, Inc.
LXU
$14.66
$0.020.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.40% | -23.77% | -42.25% | -38.34% | -39.79% |
| Total Receivables | 47.60% | 5.35% | 22.36% | -3.48% | -4.02% |
| Inventory | -9.12% | 0.29% | 9.05% | 9.97% | -2.93% |
| Prepaid Expenses | -12.25% | -15.39% | -3.71% | -6.05% | -3.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.32% | 9.78% | 4.45% | -5.69% | -8.55% |
| Total Current Assets | -5.30% | -13.88% | -23.13% | -25.03% | -29.09% |
|
|
|||||
| Total Current Assets | -5.30% | -13.88% | -23.13% | -25.03% | -29.09% |
| Net Property, Plant & Equipment | 0.32% | 1.21% | 1.87% | 1.87% | 1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.48% | 11.59% | 6.42% | -65.36% | -27.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.67% | -37.50% | -25.00% | -- | 20.00% |
| Total Assets | -1.15% | -2.82% | -5.13% | -6.68% | -8.55% |
|
|
|||||
| Total Accounts Payable | -21.50% | -20.78% | -2.88% | 4.98% | 20.28% |
| Total Accrued Expenses | -12.95% | -12.61% | 10.48% | 25.30% | 11.82% |
| Short-term Debt | -12.02% | -9.42% | -9.32% | -9.35% | -9.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.13% | -52.13% | -3.05% | 2.34% | 12.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.21% | -23.36% | -0.82% | 8.96% | 14.43% |
|
|
|||||
| Total Current Liabilities | -22.21% | -23.36% | -0.82% | 8.96% | 14.43% |
| Long-Term Debt | -8.59% | -6.54% | -7.71% | -12.76% | -17.18% |
| Short-term Debt | -12.02% | -9.42% | -9.32% | -9.35% | -9.34% |
| Capital Leases | 99.69% | 103.46% | 62.45% | 53.38% | 25.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.39% | -1.53% | -12.03% | -11.63% | -10.11% |
| Total Liabilities | -6.04% | -5.71% | -5.10% | -7.62% | -10.81% |
|
|
|||||
| Common Stock & APIC | 0.44% | 0.41% | 0.41% | 0.17% | 0.70% |
| Retained Earnings | 11.85% | -0.31% | -13.69% | -11.44% | -8.52% |
| Treasury Stock & Other | 0.64% | 1.83% | 1.78% | -0.84% | -4.98% |
| Total Common Equity | 5.76% | 1.13% | -5.16% | -5.33% | -5.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.76% | 1.13% | -5.16% | -5.33% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | 1.13% | -5.16% | -5.33% | -5.15% |
|
|
|||||