LSB Industries Inc
NYSE:LXU

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LSB Industries Inc
NYSE:LXU
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Price: 7.58 USD -1.81% Market Closed
Market Cap: 542.9m USD
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Balance Sheet

Balance Sheet Decomposition
LSB Industries Inc

Current Assets 314.2m
Cash & Short-Term Investments 199.3m
Receivables 44.3m
Other Current Assets 70.6m
Non-Current Assets 868.7m
PP&E 867.2m
Intangibles 1.5m
Current Liabilities 124.3m
Accounts Payable 75.7m
Accrued Liabilities 36.1m
Short-Term Debt 1.5m
Other Current Liabilities 11m
Non-Current Liabilities 559.6m
Long-Term Debt 476m
Other Non-Current Liabilities 83.6m

Balance Sheet
LSB Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
187
127
60
34
26
23
16
82
64
99
Cash Equivalents
187
127
60
34
26
23
16
82
64
99
Short-Term Investments
15
0
0
0
0
0
0
0
331
207
Total Receivables
96
56
53
61
67
40
43
86
75
40
Accounts Receivables
88
50
51
60
67
40
43
86
75
40
Other Receivables
7
7
1
2
1
0
0
0
0
0
Inventory
57
25
23
22
29
23
20
17
31
28
Other Current Assets
66
125
46
47
44
45
51
58
67
62
Total Current Assets
419
333
181
164
166
131
130
243
567
437
PP&E Net
619
979
1 079
1 014
974
952
918
886
871
860
PP&E Gross
619
979
1 079
1 014
974
952
918
886
871
860
Accumulated Depreciation
194
222
268
268
326
377
425
487
539
605
Intangible Assets
22
11
9
8
8
6
6
4
2
1
Other Long-Term Assets
71
39
1
4
0
0
0
0
0
0
Total Assets
1 131
N/A
1 362
+20%
1 270
-7%
1 189
-6%
1 148
-3%
1 089
-5%
1 053
-3%
1 133
+8%
1 440
+27%
1 298
-10%
Liabilities
Accounts Payable
82
88
54
56
63
59
47
49
78
68
Accrued Liabilities
51
40
44
36
42
21
29
33
38
31
Short-Term Debt
12
9
8
9
9
10
14
13
16
13
Current Portion of Long-Term Debt
11
23
14
9
13
9
17
9
10
6
Other Current Liabilities
0
33
0
0
0
4
2
0
0
0
Total Current Liabilities
155
192
120
109
126
103
107
105
142
119
Long-Term Debt
440
498
407
400
413
450
467
518
703
576
Deferred Income Tax
83
52
94
55
57
36
31
27
63
69
Other Liabilities
18
21
12
12
9
18
26
23
15
17
Total Liabilities
697
N/A
763
+10%
633
-17%
576
-9%
604
+5%
606
+0%
632
+4%
672
+6%
924
+37%
780
-16%
Equity
Common Stock
6
183
151
181
208
241
278
9
9
9
Retained Earnings
286
248
314
256
154
58
42
31
199
227
Additional Paid In Capital
171
192
192
194
199
197
198
493
497
501
Treasury Stock
28
25
20
18
16
13
13
11
190
219
Total Equity
434
N/A
599
+38%
638
+6%
613
-4%
544
-11%
482
-11%
422
-13%
460
+9%
516
+12%
518
+0%
Total Liabilities & Equity
1 131
N/A
1 362
+20%
1 270
-7%
1 189
-6%
1 148
-3%
1 089
-5%
1 053
-3%
1 133
+8%
1 440
+27%
1 298
-10%
Shares Outstanding
Common Shares Outstanding
23
23
28
29
29
29
29
90
76
73
Preferred Shares Outstanding
1
1
1
1
1
1
1
0
0
0