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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,511 | 20,230 | 101,032 | 63,769 | 82,144 |
| Marketable Securities | 128,960 | 163,971 | 207,434 | 330,553 | N/A |
| Receivables | 57,208 | 38,760 | 40,385 | 74,795 | 86,428 |
| Inventories | 18,310 | 24,901 | 28,128 | 30,883 | 16,583 |
| Other current assets | 56,717 | 47,507 | 44,917 | 49,170 | 43,737 |
| TOTAL | $293,294 | $309,714 | $436,742 | $566,599 | $243,136 |
| Non-Current Assets | |||||
| PPE Net | 833,525 | 847,570 | 835,298 | 848,661 | 858,480 |
| Intangibles | 1,149 | 1,177 | 1,292 | 1,877 | 3,907 |
| Other Non-Current Assets | 45,571 | 28,727 | 24,852 | 22,682 | 27,317 |
| TOTAL | $880,245 | $877,474 | $861,442 | $873,220 | $889,704 |
| Total Assets | $1,173,539 | $1,187,188 | $1,298,184 | $1,439,819 | $1,132,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,446 | 21,262 | 19,245 | 25,656 | 22,170 |
| Accounts payable and accrued liabilities | 64,514 | 82,180 | 68,323 | 78,182 | 49,458 |
| Accrued Expenses | 29,551 | 32,192 | 30,961 | 38,470 | 33,301 |
| TOTAL | $105,511 | $135,634 | $118,529 | $142,308 | $104,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,295 | 476,163 | 575,874 | 702,733 | 518,190 |
| Other Non-Current Liabilities | 38,203 | 21,843 | 16,597 | 15,418 | 22,598 |
| TOTAL | $548,055 | $559,914 | $661,324 | $781,638 | $567,421 |
| Total Liabilities | $653,566 | $695,548 | $779,853 | $923,946 | $672,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,847 | 71,849 | 72,996 | 76,129 | 89,564 |
| Common Shares | 9,117 | 9,117 | 9,117 | 9,117 | 9,117 |
| Retained earnings | 232,275 | 207,662 | 227,015 | 199,092 | -31,255 |
| Other shareholders' equity | -240 | 283 | 173 | 485 | 467 |
| TOTAL | $519,973 | $491,640 | $518,331 | $515,873 | $460,490 |
| Total Liabilities And Equity | $1,173,539 | $1,187,188 | $1,298,184 | $1,439,819 | $1,132,840 |