Lsb Industries Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	32.85M	82.14M	254.30M	125.23M	19.64M	63.77M	48.95M	45.07M	46.82M	98.50M	125.99M	216.26M	42.28M	20.23M	15.03M	5.61M	27.95M	19.51M	20.64M	20.36M
Short-term Investments (Quarter)			89.31M	325.57M	365.57M	330.55M	376.88M	268.76M	270.70M	2.53M	139.00M	0.08M	157.00M	164.00M	149.00M	119.00M	124.00M	129.00M	161.00M	198.00M
Cash & Current Investments (Quarter)	32.85M	82.14M	343.61M	450.80M	385.21M	394.32M	425.83M	313.83M	317.53M	101.03M	264.99M	216.33M	199.28M	184.23M	164.03M	124.61M	151.95M	148.51M	181.64M	218.36M
Receivables - Net (Quarter)	65.70M	86.90M	97.05M	97.41M	107.85M	74.80M	59.56M	50.74M	47.30M	40.38M	54.11M	41.91M	44.27M	39.08M	51.87M	51.29M	46.65M	57.61M	52.86M	53.06M
Receivables - Other (Quarter)
Receivables (Quarter)	65.70M	86.90M	97.05M	97.41M	107.85M	74.80M	59.56M	50.74M	47.30M	40.38M	54.11M	41.91M	44.27M	39.08M	51.87M	51.29M	46.65M	57.61M	52.86M	53.06M
Raw Materials (Quarter)	1.67M	1.90M	1.59M	1.83M	1.56M	1.99M	1.53M	1.42M	1.49M	1.80M	2.32M	2.07M	2.13M	2.52M	1.79M	1.81M	1.41M	1.60M	2.33M	2.03M
Work In Process (Quarter)
Finished Goods (Quarter)	16.54M	14.69M	25.81M	34.14M	28.16M	28.89M	28.10M	21.28M	22.55M	26.33M	19.64M	19.20M	19.26M	22.38M	23.70M	22.64M	18.39M	16.70M	20.91M	13.82M
Inventory (Quarter)	26.01M	26.56M	27.40M	27.26M	29.73M	30.88M	29.63M	29.73M	30.25M	30.49M	21.96M	21.27M	31.42M	24.90M	25.49M	24.45M	33.16M	18.31M	23.24M	33.24M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.63M	2.23M	10.56M	6.17M	1.76M	17.43M	12.27M	7.08M	1.86M	2.34M	10.77M	2.63M	4.12M	3.92M	10.12M	5.92M	1.70M	12.59M	4.05M	5.73M
Current Assets (Quarter)	162.96M	243.14M	529.43M	638.03M	571.05M	566.60M	579.83M	440.09M	437.25M	436.74M	399.24M	332.00M	314.24M	309.71M	299.33M	255.21M	270.62M	293.29M	321.30M	345.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	869.50M	858.48M	850.37M	839.41M	853.94M	848.66M	842.92M	835.42M	828.83M	835.30M	832.19M	830.08M	842.86M	847.57M	842.51M	838.03M	833.25M	833.52M	825.57M	833.24M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	13.78M	3.91M	3.56M	3.22M	2.86M	1.88M	1.70M	1.57M	1.51M	1.29M	1.45M	1.38M	1.46M	1.18M	1.10M	1.21M	1.23M	1.15M	1.07M	1.19M
Goodwill & Intangibles (Quarter)	13.78M	3.91M	3.56M	3.22M	2.86M	1.88M	1.70M	1.57M	1.51M	1.29M	1.45M	1.38M	1.46M	1.18M	1.10M	1.21M	1.23M	1.15M	1.07M	1.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	42.09M	31.22M	28.38M	30.28M	27.74M	24.56M	23.02M	26.62M	26.13M	26.14M	28.68M	26.98M	25.83M	29.90M	34.10M	34.84M	45.68M	46.72M	44.48M	45.79M
Non-Current Assets (Quarter)	911.59M	889.70M	878.76M	869.69M	881.68M	873.22M	865.94M	862.04M	854.96M	861.44M	860.88M	857.05M	868.70M	877.47M	876.61M	872.87M	878.93M	880.25M	870.06M	879.03M
Assets (Quarter)	1,074.54M	1,132.84M	1,408.19M	1,507.71M	1,452.73M	1,439.82M	1,445.77M	1,302.14M	1,292.21M	1,298.18M	1,260.12M	1,189.06M	1,182.93M	1,187.19M	1,175.94M	1,128.08M	1,149.55M	1,173.54M	1,191.36M	1,224.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	73.66M	49.46M	60.65M	69.31M	93.89M	78.18M	68.34M	54.52M	56.80M	68.32M	56.06M	61.34M	75.73M	82.18M	58.85M	59.58M	59.99M	64.51M	62.47M	102.59M
Notes Payables (Quarter)	1.08M	12.72M	9.91M	5.68M	1.43M	16.13M	10.17M	5.12M		13.40M	9.02M	4.55M	1.53M	12.15M	8.18M	4.13M	1.38M	10.69M	7.19M	3.62M
Payables (Quarter)	74.74M	62.17M	70.56M	74.99M	95.31M	94.32M	78.51M	59.64M	56.80M	81.72M	65.08M	65.89M	77.26M	94.33M	67.03M	63.70M	61.38M	75.20M	69.65M	106.22M
Accumulated Expenses (Quarter)	50.77M	33.30M	44.91M
Other Accumulated Expenses (Quarter)		33.30M		31.32M	42.06M	38.47M	43.62M	31.21M	37.40M	30.96M	38.82M	25.54M	36.11M	32.19M	44.69M	26.55M	33.11M	29.55M	34.14M	35.48M
Short term Debt (Quarter)	1.08M	12.72M	9.91M	5.68M	1.43M	9.52M	10.17M	5.12M	5.49M	5.85M	9.02M	4.55M	1.53M	9.12M	7.76M	4.13M	1.38M	10.69M	7.19M	3.62M
Total Current Liabilities (Quarter)	134.76M	104.93M	123.58M	117.29M	147.64M	142.31M	130.67M	96.22M	99.68M	118.53M	109.64M	97.31M	124.35M	135.63M	119.47M	96.51M	95.30M	105.51M	104.56M	142.47M
Non-Current Liabilities
Non-Current Debt (Quarter)	460.64M	518.19M	708.40M	704.43M	703.81M	702.73M	702.07M	578.21M	577.17M	575.87M	543.84M	479.77M	475.99M	476.16M	478.17M	446.37M	447.58M	440.30M	440.43M	440.57M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	31.33M	26.63M	37.45M	57.23M	57.84M	63.49M	69.09M	71.22M	66.37M	68.85M	69.67M	71.17M	65.97M	61.91M	61.57M	62.62M	65.02M	69.56M	67.10M	65.31M
Operating Leases (Quarter)	20.70M	19.57M	17.54M	18.68M	16.77M	14.90M	13.46M	16.16M	15.71M	16.07M	18.26M	17.49M	17.14M	21.39M	25.70M	26.33M	36.58M	37.67M	35.77M	36.50M
Other Non-Current Liabilities (Quarter)	4.04M	3.03M	3.02M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.46M	0.46M	0.46M	0.46M	0.54M	0.54M	0.54M
Total Non-Current Liabilities (Quarter)	1,070.50M	1,129.81M	1,405.17M	1,507.19M	1,452.21M	1,439.30M	1,445.25M	1,301.62M	1,291.68M	1,297.66M	1,259.60M	1,188.54M	1,182.41M	1,186.73M	1,175.48M	1,127.63M	1,149.09M	1,173.00M	1,190.82M	1,224.07M
Total Liabilities (Quarter)	1,074.54M	1,132.84M	1,408.19M	1,507.71M	1,452.73M	1,439.82M	1,445.77M	1,302.14M	1,292.21M	1,298.18M	1,260.12M	1,189.06M	1,182.93M	1,187.19M	1,175.94M	1,128.08M	1,149.55M	1,173.54M	1,191.36M	1,224.60M
Shareholder's Equity
Total Debt (Quarter)	461.72M	530.91M	718.31M	710.11M	705.24M	712.25M	712.24M	583.33M	582.67M	581.72M	552.85M	484.32M	477.52M	485.28M	485.93M	450.50M	448.97M	450.98M	447.62M	444.20M
Common Equity (Quarter)	423.07M	460.49M	518.19M	609.56M	526.14M	515.87M	529.95M	539.80M	532.74M	518.33M	518.18M	522.79M	498.96M	491.64M	490.56M	495.80M	504.61M	748.21M	768.73M	763.38M
Liabilities and Shareholders Equity (Quarter)	1,074.54M	1,132.84M	1,408.19M	1,507.71M	1,452.73M	1,439.82M	1,445.77M	1,302.14M	1,292.21M	1,298.18M	1,260.12M	1,189.06M	1,182.93M	1,187.19M	1,175.94M	1,128.08M	1,149.55M	1,173.54M	1,191.36M	1,224.60M
Treasury Shares (Quarter)	1.00M	1.40M	1.60M	2.30M	9.20M	-14.89M	15.00M	16.80M	16.80M	-18.05M	18.86M	19.55M	-19.55M	19.53M	19.29M	19.23M	19.20M	19.50M	19.30M	19.20M
Retained Earnings (Quarter)	489.11M	-31.25M	493.96M	130.91M	496.25M	497.18M	214.99M	240.09M	499.53M	501.03M	232.64M	242.19M	502.97M	504.58M	206.02M	503.50M	216.14M	506.82M	251.96M	508.49M
Preferred Shares (Quarter)	2.00M

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