LSB Industries, Inc.
LXU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $6 | $15 | $20 |
| Short-Term Investments | $124 | $119 | $149 | $164 |
| Receivables | $47 | $51 | $52 | $39 |
| Inventory | $65 | $70 | $70 | $68 |
| Other Curr. Assets | $7 | $9 | $14 | $18 |
| Total Curr. Assets | $271 | $255 | $299 | $310 |
| Property Plant & Equip (Net) | $878 | $872 | $876 | $876 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $879 | $873 | $877 | $877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,150 | $1,128 | $1,176 | $1,187 |
| Liabilities | – | – | – | – |
| Payables | $60 | $60 | $59 | $83 |
| Short-Term Debt | $2 | $18 | $23 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $19 | $37 | $23 |
| Total Curr. Liab. | $95 | $97 | $119 | $136 |
| LT Debt | $484 | $473 | $504 | $498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $63 | $62 | $62 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $550 | $536 | $566 | $560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $26 | $33 | $21 |
| Total Liabilities | $645 | $632 | $685 | $696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $216 | $209 | $206 | $208 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $279 | $278 | $275 | $275 |
| Total Equity | $505 | $496 | $491 | $492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,150 | $1,128 | $1,176 | $1,187 |
| Net Debt | $458 | $485 | $512 | $506 |