Lsb Industries Inc (LXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,230 | 101,032 | 63,769 | 82,144 | 16,264 |
| Marketable Securities | 163,971 | 207,434 | 330,553 | N/A | N/A |
| Receivables | 38,760 | 40,385 | 74,795 | 86,428 | 42,551 |
| Inventories | 24,901 | 28,128 | 30,883 | 16,583 | 19,573 |
| Other current assets | 47,507 | 44,917 | 49,170 | 43,737 | 38,877 |
| TOTAL | $309,714 | $436,742 | $566,599 | $243,136 | $129,580 |
| Non-Current Assets | |||||
| PPE Net | 847,570 | 835,298 | 848,661 | 858,480 | 891,198 |
| Intangibles | 1,177 | 1,292 | 1,877 | 3,907 | 6,121 |
| Other Non-Current Assets | 28,727 | 24,852 | 22,682 | 27,317 | 26,403 |
| TOTAL | $877,474 | $861,442 | $873,220 | $889,704 | $923,722 |
| Total Assets | $1,187,188 | $1,298,184 | $1,439,819 | $1,132,840 | $1,053,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,262 | 19,245 | 25,656 | 22,170 | 30,377 |
| Accounts payable and accrued liabilities | 83,498 | 68,323 | 78,182 | 49,458 | 46,551 |
| Accrued Expenses | 30,874 | 30,961 | 38,470 | 33,301 | 30,367 |
| TOTAL | $135,634 | $118,529 | $142,308 | $104,929 | $107,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,163 | 575,874 | 702,733 | 518,190 | 467,389 |
| Other Non-Current Liabilities | 21,843 | 16,597 | 15,418 | 22,598 | 25,935 |
| TOTAL | $559,914 | $661,324 | $781,638 | $567,421 | $524,263 |
| Total Liabilities | $695,548 | $779,853 | $923,946 | $672,350 | $631,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,849 | 72,996 | 76,129 | 89,564 | 39,049 |
| Common Shares | 9,117 | 9,117 | 9,117 | 9,117 | 3,993 |
| Retained earnings | 207,662 | 227,015 | 199,092 | -31,255 | -41,487 |
| Other shareholders' equity | 283 | 173 | 485 | 467 | 274,888 |
| TOTAL | $491,640 | $518,331 | $515,873 | $460,490 | $421,744 |
| Total Liabilities And Equity | $1,187,188 | $1,298,184 | $1,439,819 | $1,132,840 | $1,053,302 |