LSB Industries Inc. (LXU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LSB Industries Inc.

    NYSE: LXU · Real-Time Price · USD
    8.99
    0.99 (12.38%)
    At close: Oct 03, 2025, 3:59 PM
    8.80
    -2.11%
    After-hours: Oct 03, 2025, 06:57 PM EDT

    LSB Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.23M 98.5M 63.77M 82.14M
    Short-Term Investments
    		 163.97M 207.43M 330.55M n/a
    Long-Term Investments
    		 n/a n/a n/a -166.93M
    Other Long-Term Assets
    		 n/a n/a -63.49M 140.3M
    Receivables
    		 38.76M 40.38M 74.8M 86.43M
    Inventory
    		 68.49M 70.71M 71.71M 58.09M
    Other Current Assets
    		 3.92M 4.87M 8.35M 2.23M
    Total Current Assets
    		 309.71M 436.74M 566.6M 243.14M
    Property-Plant & Equipment
    		 876.3M 860.15M 871.34M 885.8M
    Goodwill & Intangibles
    		 1.18M 1.29M 1.88M 3.91M
    Total Long-Term Assets
    		 877.47M 861.44M 873.22M 889.7M
    Total Assets
    		 1.19B 1.3B 1.44B 1.13B
    Account Payables
    		 83.5M 68.32M 78.18M 49.46M
    Deferred Revenue
    		 n/a n/a n/a 26.63M
    Short-Term Debt
    		 28.67M 19.25M 25.66M 22.17M
    Other Current Liabilities
    		 n/a n/a n/a -6.91M
    Total Current Liabilities
    		 135.63M 118.53M 142.31M 104.93M
    Long-Term Debt
    		 476.16M 575.87M 702.73M 518.19M
    Other Long-Term Liabilities
    		 456K 523K 522K 3.03M
    Total Long-Term Liabilities
    		 559.91M 661.32M 781.64M 567.42M
    Total Liabilities
    		 695.55M 779.85M 923.95M 672.35M
    Total Debt
    		 526.22M 619.99M 743.28M 559.93M
    Book Value
    		 491.64M 518.33M 515.87M 460.49M
    Book Value Per Share
    		 6.83 6.95 6.09 9.22
    Common Stock
    		 9.12M 9.12M 9.12M 9.12M
    Retained Earnings
    		 207.66M 227.01M 199.09M -31.25M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 491.64M 518.33M 515.87M 460.49M
    Total Investments
    		 163.97M 207.43M 330.55M -166.93M

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