LSB Industries, Inc.
LXU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,951 | $5,614 | $15,030 | $20,230 |
| Short-Term Investments | $124,015 | $119,278 | $148,516 | $163,971 |
| Receivables | $46,645 | $51,289 | $51,871 | $38,760 |
| Inventory | $65,105 | $70,479 | $70,236 | $68,492 |
| Other Curr. Assets | $6,904 | $8,552 | $13,674 | $18,261 |
| Total Curr. Assets | $270,620 | $255,212 | $299,327 | $309,714 |
| Property Plant & Equip (Net) | $877,696 | $871,658 | $875,509 | $876,297 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,232 | $1,213 | $502 | $1,177 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $600 | $0 |
| Total NC Assets | $878,928 | $872,871 | $876,611 | $877,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,149,548 | $1,128,083 | $1,175,938 | $1,187,188 |
| Liabilities | – | – | – | – |
| Payables | $59,994 | $59,577 | $58,854 | $83,498 |
| Short-Term Debt | $2,201 | $17,744 | $23,300 | $28,668 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,107 | $19,190 | $37,318 | $23,468 |
| Total Curr. Liab. | $95,302 | $96,511 | $119,472 | $135,634 |
| LT Debt | $484,161 | $472,697 | $503,875 | $497,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65,020 | $62,619 | $61,572 | $61,908 |
| Other NC Liab. | $456 | $456 | $456 | $456 |
| Total NC Liab. | $549,637 | $535,772 | $565,903 | $559,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,579 | $26,327 | $33,070 | $21,387 |
| Total Liabilities | $644,939 | $632,283 | $685,375 | $695,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,117 | $9,117 | $9,117 | $9,117 |
| Retained Earnings | $216,143 | $209,028 | $206,022 | $207,662 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $279,349 | $277,655 | $275,424 | $274,861 |
| Total Equity | $504,609 | $495,800 | $490,563 | $491,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,149,548 | $1,128,083 | $1,175,938 | $1,187,188 |
| Net Debt | $458,411 | $484,827 | $512,145 | $505,988 |