LSB Industries, Inc. LXU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.89% | 74.53% | 11.09% | -19.40% | -23.77% |
| Total Receivables | 23.18% | 2.74% | 1.21% | 47.60% | 5.35% |
| Inventory | 3.36% | -14.30% | -0.99% | -9.12% | 0.29% |
| Prepaid Expenses | -13.09% | -6.43% | -11.50% | -12.25% | -15.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.90% | 28.04% | 31.09% | 50.32% | 9.78% |
| Total Current Assets | 26.73% | 35.41% | 7.34% | -5.30% | -13.88% |
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| Total Current Assets | 26.73% | 35.41% | 7.34% | -5.30% | -13.88% |
| Net Property, Plant & Equipment | 0.28% | 0.71% | -0.74% | 0.32% | 1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.24% | 28.06% | 33.07% | 12.48% | 11.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.00% | -33.33% | -33.33% | -16.67% | -37.50% |
| Total Assets | 6.52% | 8.56% | 1.31% | -1.15% | -2.82% |
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| Total Accounts Payable | 14.90% | 72.20% | 6.14% | -21.50% | -20.78% |
| Total Accrued Expenses | 39.35% | 42.26% | -29.18% | -12.95% | -12.61% |
| Short-term Debt | -- | -12.19% | -12.10% | -12.02% | -9.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10% | -34.25% | -43.89% | -47.13% | -52.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.52% | 47.62% | -12.48% | -22.21% | -23.36% |
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| Total Current Liabilities | 19.52% | 47.62% | -12.48% | -22.21% | -23.36% |
| Long-Term Debt | -1.19% | -1.21% | -8.07% | -7.93% | -6.54% |
| Short-term Debt | -- | -12.19% | -12.10% | -12.02% | -9.42% |
| Capital Leases | 5.94% | 30.50% | 33.32% | 70.64% | 103.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 4.39% | 9.04% | 12.39% | -1.53% |
| Total Liabilities | 3.33% | 8.40% | -5.39% | -6.04% | -5.71% |
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| Common Stock & APIC | 1.16% | 0.97% | 1.11% | 0.44% | 0.41% |
| Retained Earnings | 21.27% | 17.58% | 22.30% | 11.85% | -0.31% |
| Treasury Stock & Other | 0.69% | 0.74% | 0.34% | 0.64% | 1.83% |
| Total Common Equity | 10.60% | 8.76% | 10.68% | 5.76% | 1.13% |
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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 | 10.60% | 8.76% | 10.68% | 5.76% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.60% | 8.76% | 10.68% | 5.76% | 1.13% |
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