LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
13.03
-0.46 (-3.41%)
At close: Mar 9, 2026, 4:00 PM EDT
13.08
+0.05 (0.38%)
After-hours: Mar 9, 2026, 7:59 PM EDT
LSB Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.51 | 20.23 | 98.5 | 63.77 | 82.14 | Upgrade
|
| Short-Term Investments | 128.96 | 163.97 | 207.43 | 330.55 | - | Upgrade
|
| Cash & Short-Term Investments | 148.47 | 184.2 | 305.93 | 394.32 | 82.14 | Upgrade
|
| Cash Growth | -19.40% | -39.79% | -22.41% | 380.04% | 405.07% | Upgrade
|
| Receivables | 57.21 | 38.76 | 40.39 | 74.8 | 86.43 | Upgrade
|
| Inventory | 51.71 | 56.9 | 58.61 | 58.38 | 43.14 | Upgrade
|
| Prepaid Expenses | 12.59 | 14.35 | 14.85 | 17.43 | 14.24 | Upgrade
|
| Restricted Cash | - | - | 2.53 | - | - | Upgrade
|
| Other Current Assets | 23.32 | 15.51 | 14.43 | 21.67 | 17.18 | Upgrade
|
| Total Current Assets | 293.29 | 309.71 | 436.74 | 566.6 | 243.14 | Upgrade
|
| Property, Plant & Equipment | 879.1 | 876.3 | 860.15 | 871.34 | 885.8 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.58 | 0.79 | 1.88 | 3.91 | Upgrade
|
| Long-Term Deferred Charges | 0.5 | 0.6 | 0.5 | - | - | Upgrade
|
| Total Assets | 1,174 | 1,187 | 1,298 | 1,440 | 1,133 | Upgrade
|
| Accounts Payable | 64.51 | 82.18 | 68.32 | 78.18 | 49.46 | Upgrade
|
| Accrued Expenses | 21.58 | 24.79 | 22.17 | 31.21 | 25.55 | Upgrade
|
| Short-Term Debt | 10.69 | 12.15 | 13.4 | 16.13 | 12.72 | Upgrade
|
| Current Portion of Long-Term Debt | -0.43 | 9.12 | 5.85 | 9.52 | 9.45 | Upgrade
|
| Current Portion of Leases | 9.17 | 7.41 | 8.8 | 7.26 | 7.76 | Upgrade
|
| Total Current Liabilities | 105.51 | 135.63 | 118.53 | 142.31 | 104.93 | Upgrade
|
| Long-Term Debt | 435.26 | 476.16 | 574.92 | 701.6 | 518.19 | Upgrade
|
| Long-Term Leases | 42.71 | 21.39 | 17.03 | 16.03 | 19.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.56 | 61.91 | 68.85 | 63.49 | 26.63 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.46 | 0.52 | 0.52 | 3.03 | Upgrade
|
| Total Liabilities | 653.57 | 695.55 | 779.85 | 923.95 | 672.35 | Upgrade
|
| Common Stock | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | Upgrade
|
| Additional Paid-In Capital | 506.82 | 504.58 | 501.03 | 497.18 | 493.16 | Upgrade
|
| Retained Earnings | 232.28 | 207.66 | 227.02 | 199.09 | -31.26 | Upgrade
|
| Treasury Stock | -228.24 | -229.72 | -218.83 | -189.52 | -10.53 | Upgrade
|
| Total Common Equity | 519.97 | 491.64 | 518.33 | 515.87 | 460.49 | Upgrade
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| Shareholders' Equity | 519.97 | 491.64 | 518.33 | 515.87 | 460.49 | Upgrade
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| Total Liabilities & Equity | 1,174 | 1,187 | 1,298 | 1,440 | 1,133 | Upgrade
|
| Total Debt | 497.39 | 526.22 | 619.99 | 750.54 | 567.68 | Upgrade
|
| Net Cash (Debt) | -348.91 | -342.02 | -314.05 | -356.22 | -485.54 | Upgrade
|
| Net Cash Per Share | -4.82 | -4.75 | -4.18 | -4.14 | -9.72 | Upgrade
|
| Filing Date Shares Outstanding | 71.85 | 71.85 | 73 | 76.13 | 89.56 | Upgrade
|
| Total Common Shares Outstanding | 71.7 | 71.7 | 73.1 | 76.28 | 89.79 | Upgrade
|
| Working Capital | 187.78 | 174.08 | 318.21 | 424.29 | 138.21 | Upgrade
|
| Book Value Per Share | 7.25 | 6.86 | 7.09 | 6.76 | 5.13 | Upgrade
|
| Tangible Book Value | 519.32 | 491.06 | 517.54 | 514 | 456.58 | Upgrade
|
| Tangible Book Value Per Share | 7.24 | 6.85 | 7.08 | 6.74 | 5.08 | Upgrade
|
| Land | 2.17 | 4.84 | 4.57 | 4.57 | 4.57 | Upgrade
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| Buildings | 37.24 | 38.04 | 38.09 | 38.02 | 44.81 | Upgrade
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| Machinery | 1,369 | 1,357 | 1,327 | 1,286 | 1,246 | Upgrade
|
| Construction In Progress | 62.5 | 60.31 | 41.09 | 28.03 | 15.3 | Upgrade
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| Leasehold Improvements | 16.14 | 10.44 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.