LSB Industries, Inc.
LXU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $99 | $64 | $82 |
| Short-Term Investments | $164 | $207 | $331 | $0 |
| Receivables | $39 | $40 | $75 | $86 |
| Inventory | $68 | $71 | $72 | $58 |
| Other Curr. Assets | $18 | $20 | $26 | $16 |
| Total Curr. Assets | $310 | $437 | $567 | $243 |
| Property Plant & Equip (Net) | $876 | $860 | $871 | $886 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $4 |
| Long-Term Investments | $0 | $0 | $0 | -$167 |
| Tax Assets | $0 | $0 | $63 | $27 |
| Other NC Assets | $0 | $0 | -$63 | $140 |
| Total NC Assets | $877 | $861 | $873 | $890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187 | $1,298 | $1,440 | $1,133 |
| Liabilities | – | – | – | – |
| Payables | $83 | $68 | $78 | $49 |
| Short-Term Debt | $29 | $28 | $26 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $27 |
| Other Curr. Liab. | $23 | $22 | $38 | $7 |
| Total Curr. Liab. | $136 | $119 | $142 | $105 |
| LT Debt | $498 | $592 | $718 | $538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $69 | $63 | $27 |
| Other NC Liab. | $0 | $1 | $1 | $3 |
| Total NC Liab. | $560 | $661 | $782 | $567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $25 | $15 | $20 |
| Total Liabilities | $696 | $780 | $924 | $672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $208 | $227 | $199 | -$31 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $275 | $282 | $308 | $483 |
| Total Equity | $492 | $518 | $516 | $460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,187 | $1,298 | $1,440 | $1,133 |
| Net Debt | $506 | $521 | $680 | $478 |