LSB Industries, Inc.
LXU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,230 | $98,500 | $63,769 | $82,144 |
| Short-Term Investments | $163,971 | $207,434 | $330,553 | $0 |
| Receivables | $38,760 | $40,385 | $74,795 | $86,428 |
| Inventory | $68,492 | $70,708 | $71,707 | $58,086 |
| Other Curr. Assets | $18,261 | $19,715 | $25,775 | $16,478 |
| Total Curr. Assets | $309,714 | $436,742 | $566,599 | $243,136 |
| Property Plant & Equip (Net) | $876,297 | $860,150 | $871,343 | $885,797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,177 | $1,292 | $1,877 | $3,907 |
| Long-Term Investments | $0 | $0 | $0 | -$166,931 |
| Tax Assets | $0 | $0 | $63,487 | $26,633 |
| Other NC Assets | $0 | $0 | -$63,487 | $140,298 |
| Total NC Assets | $877,474 | $861,442 | $873,220 | $889,704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187,188 | $1,298,184 | $1,439,819 | $1,132,840 |
| Liabilities | – | – | – | – |
| Payables | $83,498 | $68,323 | $78,182 | $49,458 |
| Short-Term Debt | $28,668 | $28,040 | $25,656 | $22,170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $26,633 |
| Other Curr. Liab. | $23,468 | $22,166 | $38,470 | $6,668 |
| Total Curr. Liab. | $135,634 | $118,529 | $142,308 | $104,929 |
| LT Debt | $497,550 | $591,948 | $717,629 | $537,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61,908 | $68,853 | $63,487 | $26,633 |
| Other NC Liab. | $456 | $523 | $522 | $3,030 |
| Total NC Liab. | $559,914 | $661,324 | $781,638 | $567,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,387 | $24,869 | $14,896 | $19,568 |
| Total Liabilities | $695,548 | $779,853 | $923,946 | $672,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,117 | $9,117 | $9,117 | $9,117 |
| Retained Earnings | $207,662 | $227,015 | $199,092 | -$31,255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $274,861 | $282,199 | $307,664 | $482,628 |
| Total Equity | $491,640 | $518,331 | $515,873 | $460,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,187,188 | $1,298,184 | $1,439,819 | $1,132,840 |
| Net Debt | $505,988 | $521,488 | $679,516 | $477,784 |