Lsb Industries Balance Sheet (2010-2026) | LXU

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
17.62M32.85M82.14M254.30M125.23M19.64M63.77M48.95M45.07M46.82M98.50M125.99M216.26M42.28M20.23M15.03M5.61M27.95M19.51M20.64M
Short-term Investments (Quarter)
89.31M325.57M365.57M331.00M376.88M268.76M270.70M2.53M2.53M0.08M157.00M164.00M148.52M119.00M124.00M128.96M161.00M
Cash & Current Investments (Quarter)
17.62M32.85M82.14M343.61M450.80M385.21M394.77M425.83M313.83M317.53M101.03M128.52M216.33M199.28M184.23M163.55M124.61M151.95M148.47M181.64M
Receivables - Net (Quarter)
67.05M66.08M86.90M97.52M97.41M107.23M75.49M60.25M51.43M46.61M40.75M54.11M42.24M44.27M38.76M51.87M51.65M47.03M57.61M52.50M
Receivables - Other (Quarter)
Receivables (Quarter)
67.05M66.08M86.90M97.52M97.41M107.23M75.49M60.25M51.43M46.61M40.75M54.11M42.24M44.27M38.76M51.87M51.65M47.03M57.61M52.50M
Raw Materials (Quarter)
1.52M1.67M1.90M1.59M1.83M1.56M1.99M1.53M1.42M1.49M1.80M2.32M2.07M2.13M2.52M1.79M1.81M1.41M1.60M2.33M
Work In Process (Quarter)
Finished Goods (Quarter)
12.78M16.54M14.69M25.81M34.14M28.16M28.89M28.10M21.28M22.55M26.33M19.64M19.20M19.26M22.38M23.70M22.64M18.39M16.70M20.91M
Inventory (Quarter)
14.30M18.21M26.56M27.40M27.26M27.04M27.50M28.57M22.70M30.25M28.13M30.68M21.27M31.42M32.00M25.49M32.83M19.80M33.40M23.24M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.76M7.63M2.23M9.80M7.13M1.76M8.35M9.49M7.08M4.41M2.34M10.77M2.63M2.01M3.92M10.12M2.63M1.70M12.59M8.95M
Current Assets (Quarter)
143.10M162.96M243.14M529.43M638.03M571.05M566.60M579.83M440.09M437.25M436.74M399.24M332.00M314.24M309.71M299.33M255.21M270.62M293.29M321.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
871.78M869.50M858.48M850.37M839.41M853.94M848.66M842.92M835.42M828.83M835.30M832.19M830.08M842.86M847.57M842.51M838.03M833.25M833.52M825.57M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
6.75M13.78M3.91M3.56M3.22M2.86M1.88M1.70M1.57M1.51M1.29M1.45M1.38M1.46M1.18M1.10M1.21M1.23M1.15M1.07M
Goodwill & Intangibles (Quarter)
6.75M13.78M3.91M3.56M3.22M2.86M1.88M1.70M1.57M1.51M1.29M1.45M1.38M1.46M1.18M1.10M1.21M1.23M1.15M1.07M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
34.61M42.09M31.22M28.38M30.28M27.74M24.56M23.02M26.62M26.13M26.14M28.68M26.98M25.83M29.90M34.10M34.84M45.68M46.72M4.20M
Non-Current Assets (Quarter)
906.39M911.59M889.70M878.76M869.69M881.68M873.22M865.94M862.04M854.96M861.44M860.88M857.05M868.70M877.47M876.61M872.87M878.93M880.25M870.06M
Assets (Quarter)
1,049.48M1,074.54M1,132.84M1,408.19M1,507.71M1,452.73M1,439.82M1,445.77M1,302.14M1,292.21M1,298.18M1,260.12M1,189.06M1,182.93M1,187.19M1,175.94M1,128.08M1,149.55M1,173.54M1,191.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
51.21M73.66M49.46M60.65M69.31M93.89M78.18M68.34M54.52M56.80M68.32M56.06M61.34M75.73M82.18M58.85M59.58M59.99M64.51M62.47M
Notes Payables (Quarter)
4.52M1.08M12.72M9.91M5.68M1.43M16.13M10.17M5.12M13.40M9.02M4.55M1.53M12.15M8.18M4.13M1.38M10.69M7.19M
Payables (Quarter)
55.73M74.74M62.17M70.56M74.99M95.31M94.32M78.51M59.64M56.80M81.72M65.08M65.89M77.26M94.33M67.03M63.70M61.38M75.20M69.65M
Accumulated Expenses (Quarter)
30.54M50.77M33.30M44.91M
Other Accumulated Expenses (Quarter)
33.30M31.32M42.06M38.47M43.62M31.21M37.40M30.96M38.82M25.54M36.11M32.19M44.69M26.55M33.11M29.55M34.14M
Short term Debt (Quarter)
4.52M9.25M12.72M8.11M10.98M10.27M9.52M10.17M5.37M5.49M13.40M5.74M5.87M1.53M12.15M7.76M4.13M1.38M10.69M0.77M
Total Current Liabilities (Quarter)
95.32M134.76M104.93M123.58M117.29M147.64M142.31M130.67M96.22M99.68M118.53M109.64M97.31M124.35M135.63M119.47M96.51M95.30M105.51M104.56M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
461.46M460.64M518.19M708.40M704.43M703.81M702.73M702.07M578.21M577.17M575.87M543.84M479.77M475.99M476.16M478.17M446.37M447.58M440.30M440.43M
Preferred Stock Liabilities (Quarter)
292.85M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
31.20M31.33M26.63M37.45M57.23M57.84M63.49M69.09M71.22M66.37M68.85M69.67M71.17M65.97M61.91M61.57M62.62M65.02M69.56M67.10M
Operating Leases (Quarter)
20.28M20.70M19.57M17.54M18.68M16.77M14.90M13.46M16.16M15.71M16.07M18.26M17.49M17.14M21.39M25.70M26.33M36.58M37.67M35.77M
Other Non-Current Liabilities (Quarter)
7.37M4.04M3.03M3.02M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.46M0.46M0.46M0.46M0.54M0.54M
Total Non-Current Liabilities (Quarter)
901.10M647.44M669.32M886.98M897.63M926.07M923.42M915.30M761.82M758.94M779.33M741.41M665.74M683.45M695.09M684.92M631.83M644.48M653.03M647.87M
Total Liabilities (Quarter)
908.47M651.48M672.35M890.00M898.15M926.59M923.95M915.82M762.34M759.46M779.85M741.93M666.26M683.97M695.55M685.38M632.28M644.94M653.57M648.41M
Shareholder's Equity
Total Debt (Quarter)
465.98M469.89M530.91M716.51M715.40M714.08M712.25M712.24M583.59M582.67M589.27M549.58M485.64M477.52M488.31M485.93M450.50M448.97M450.98M441.20M
Common Equity (Quarter)
141.01M423.07M460.49M518.19M609.56M526.14M515.87M529.95M539.80M532.74M518.33M518.18M522.79M498.96M491.64M490.56M495.80M504.61M519.97M542.95M
Shareholder's Equity (Quarter)
141.01M423.07M460.49M518.19M609.56M526.14M515.87M529.95M539.80M532.74M518.33M518.18M522.79M498.96M491.64M490.56M495.80M504.61M519.97M542.95M
Liabilities and Shareholders Equity (Quarter)
1,049.48M1,074.54M1,132.84M1,408.19M1,507.71M1,452.73M1,439.82M1,445.77M1,302.14M1,292.21M1,298.18M1,260.12M1,189.06M1,182.93M1,187.19M1,175.94M1,128.08M1,149.55M1,173.54M1,191.36M
Treasury Shares (Quarter)
0.98M1.00M1.40M1.60M2.30M9.20M-14.89M15.00M1.79M0.06M-18.05M18.86M19.55M-19.55M19.53M19.29M19.23M19.20M19.50M19.30M
Retained Earnings (Quarter)
-51.84M-71.46M-31.25M27.51M130.91M133.22M199.09M214.99M240.09M232.36M227.01M232.64M242.19M216.81M207.66M206.02M209.03M216.14M232.28M251.96M
Preferred Shares (Quarter)
1.00M1.00M