LSB Industries, Inc.
LXU
$8.30
-$0.12-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.25% | -38.34% | -39.79% | -37.22% | -31.09% |
| Total Receivables | 22.36% | -3.48% | -4.02% | -5.01% | -17.39% |
| Inventory | 9.05% | 9.97% | -2.93% | -2.74% | 0.18% |
| Prepaid Expenses | -3.71% | -6.05% | -3.37% | 8.11% | -13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45% | -5.69% | -8.55% | -6.81% | -5.33% |
| Total Current Assets | -23.13% | -25.03% | -29.09% | -28.13% | -24.56% |
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| Total Current Assets | -23.13% | -25.03% | -29.09% | -28.13% | -24.56% |
| Net Property, Plant & Equipment | 1.87% | 1.87% | 1.88% | 1.62% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.42% | -65.36% | -27.15% | -56.50% | -63.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.00% | -- | 20.00% | -- | -- |
| Total Assets | -5.13% | -6.68% | -8.55% | -8.46% | -8.68% |
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| Total Accounts Payable | -2.88% | 4.98% | 22.21% | 33.34% | 12.51% |
| Total Accrued Expenses | 10.48% | 25.30% | 5.87% | 1.14% | -22.14% |
| Short-term Debt | -9.32% | -9.35% | -9.34% | -- | -11.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.05% | 2.34% | 12.84% | 26.88% | -1.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.82% | 8.96% | 14.43% | 24.74% | 1.13% |
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| Total Current Liabilities | -0.82% | 8.96% | 14.43% | 24.74% | 1.13% |
| Long-Term Debt | -7.71% | -12.76% | -17.70% | -18.23% | -17.39% |
| Short-term Debt | -9.32% | -9.35% | -9.34% | -- | -11.08% |
| Capital Leases | 62.45% | 53.38% | 43.35% | 34.70% | 21.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.03% | -11.63% | -10.11% | -0.59% | -0.07% |
| Total Liabilities | -5.10% | -7.62% | -10.81% | -9.94% | -12.60% |
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| Common Stock & APIC | 0.41% | 0.17% | 0.70% | 0.68% | 0.57% |
| Retained Earnings | -13.69% | -11.44% | -8.52% | -6.69% | 0.88% |
| Treasury Stock & Other | 1.78% | -0.84% | -4.98% | -10.41% | -10.59% |
| Total Common Equity | -5.16% | -5.33% | -5.15% | -6.34% | -3.15% |
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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 | -5.16% | -5.33% | -5.15% | -6.34% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.16% | -5.33% | -5.15% | -6.34% | -3.15% |
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