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LSB INDUSTRIES INC (LXU) Stock Balance Sheet

NYSE:LXU - New York Stock Exchange, Inc. - US5021601043 - Common Stock - Currency: USD

7.7309  -0.04 (-0.5%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LXU Cash Equivalents ChartLXU Cash Equivalents over time chart
15.03M20.23M98.50M63.77M82.14M
Marketable Securities
LXU Marketable Securities ChartLXU Marketable Securities over time chart
148.52M163.97M207.43M330.55MN/A
Receivables
LXU Receivables ChartLXU Receivables over time chart
51.87M38.76M40.38M74.80M86.43M
Inventories
LXU Inventories ChartLXU Inventories over time chart
25.49M24.90M28.13M30.88M16.58M
Other Current Assets
LXU Other Current Assets ChartLXU Other Current Assets over time chart
58.42M61.85M62.30M66.60M57.98M
Total Current Assets
LXU Total Current Assets ChartLXU Total Current Assets over time chart
299.33M309.71M436.74M566.60M243.14M
 
Non-Current Assets
PPE Net
LXU PPE Net ChartLXU PPE Net over time chart
875.51M876.30M860.15M871.34M885.80M
Intangibles
LXU Intangibles ChartLXU Intangibles over time chart
1.10M1.18M1.29M1.88M3.91M
Other Non-Current Assets
LXU Other Non-Current Assets ChartLXU Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
LXU Total Non-Current Assets ChartLXU Total Non-Current Assets over time chart
876.61M877.47M861.44M873.22M889.70M
 
TOTAL ASSETS
LXU TOTAL ASSETS ChartLXU TOTAL ASSETS over time chart
1.18B1.19B1.30B1.44B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
LXU Short Term Debt ChartLXU Short Term Debt over time chart
8.18M12.15M13.40M16.13M12.72M
Current Portion Of LT Debt.
LXU Current Portion Of LT Debt. ChartLXU Current Portion Of LT Debt. over time chart
7.76M9.12M5.85M9.52M9.45M
Accrued Expenses
LXU Accrued Expenses ChartLXU Accrued Expenses over time chart
44.69M30.87M30.96M38.47M33.30M
Accounts Payable
LXU Accounts Payable ChartLXU Accounts Payable over time chart
58.85M83.50M68.32M78.18M49.46M
Other Current Liabilities
LXU Other Current Liabilities ChartLXU Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
LXU Total Current Liabilities ChartLXU Total Current Liabilities over time chart
119.47M135.63M118.53M142.31M104.93M
 
Non-Current Liabilities
Long Term Debt
LXU Long Term Debt ChartLXU Long Term Debt over time chart
478.17M476.16M575.87M702.73M518.19M
Deferred Taxes/Income
LXU Deferred Taxes/Income ChartLXU Deferred Taxes/Income over time chart
61.57M61.91M68.85M63.49M26.63M
Other Non-Current Liabilities
LXU Other Non-Current Liabilities ChartLXU Other Non-Current Liabilities over time chart
26.16M21.84M16.60M15.42M22.60M
Total Non-Current Liabilities
LXU Total Non-Current Liabilities ChartLXU Total Non-Current Liabilities over time chart
565.90M559.91M661.32M781.64M567.42M
 
TOTAL LIABILITIES
LXU TOTAL LIABILITIES ChartLXU TOTAL LIABILITIES over time chart
685.38M695.55M779.85M923.95M672.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LXU Retained Earnings ChartLXU Retained Earnings over time chart
206.02M207.66M227.01M199.09M-31.25M
Additional Paid In Capital
LXU Additional Paid In Capital ChartLXU Additional Paid In Capital over time chart
501.97M504.58M501.03M497.18M493.16M
Common Shares
LXU Common Shares ChartLXU Common Shares over time chart
9.12M9.12M9.12M9.12M9.12M
Treasury Stock
LXU Treasury Stock ChartLXU Treasury Stock over time chart
-226.54M-229.72M-218.83M-189.51M-10.53M
Shares Outstanding
LXU Shares Outstanding ChartLXU Shares Outstanding over time chart
71.90M71.70M73.10M76.30M89.70M
Tangible Book Value per Share
LXU Tangible Book Value per Share ChartLXU Tangible Book Value per Share over time chart
6.816.847.076.745.09
Total Shareholders' Equity
LXU Total Shareholders' Equity ChartLXU Total Shareholders' Equity over time chart
490.56M491.64M518.33M515.87M460.49M
 
TOTAL LIABILITIES AND EQUITY
LXU TOTAL LIABILITIES AND EQUITY ChartLXU TOTAL LIABILITIES AND EQUITY over time chart
1.18B1.19B1.30B1.44B1.13B
 
Statistics
Debt/Equity
LXU Debt/Equity ChartLXU Debt/Equity over time chart
0.990.991.141.391.15
Current Ratio
LXU Current Ratio ChartLXU Current Ratio over time chart
2.512.283.683.982.32
Return On Assets (ROA)
LXU Return On Assets (ROA) ChartLXU Return On Assets (ROA) over time chart
-2.26%-1.63%2.15%16.00%-19.42%
Return On Equity (ROE)
LXU Return On Equity (ROE) ChartLXU Return On Equity (ROE) over time chart
-5.43%-3.94%5.39%44.65%-47.78%
Return On Invested Capital (ROIC)
LXU Return On Invested Capital (ROIC) ChartLXU Return On Invested Capital (ROIC) over time chart
N/A0.46%3.57%18.55%7.67%
Return On Invested Capital Ex Cash (ROICexc)
LXU Return On Invested Capital Ex Cash (ROICexc) ChartLXU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.56%4.81%26.50%8.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LXU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLXU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.56%4.81%26.55%8.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

LXU Balance Sheet Over Time ChartLXU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LXU Balance Sheet - Short Vs Long Term ChartLXU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M