Lsb Industries Inc (LXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,264 | 22,791 | 26,048 | 33,619 | 60,017 |
| Receivables | 42,551 | 39,942 | 66,692 | 59,570 | 51,299 |
| Inventories | 19,573 | 23,311 | 29,209 | 21,856 | 22,939 |
| Other current assets | 38,877 | 32,992 | 33,540 | 36,424 | 34,481 |
| TOTAL | $129,580 | $130,873 | $166,413 | $163,740 | $181,146 |
| Non-Current Assets | |||||
| PPE Net | 891,198 | 936,474 | 974,248 | 1,014,038 | 1,078,958 |
| Intangibles | 6,121 | 5,812 | 7,672 | 11,404 | 10,316 |
| Other Non-Current Assets | 26,403 | 15,330 | 0 | 0 | 0 |
| TOTAL | $923,722 | $957,616 | $981,920 | $1,025,442 | $1,089,274 |
| Total Assets | $1,053,302 | $1,088,489 | $1,148,333 | $1,189,182 | $1,270,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,377 | 19,339 | 21,095 | 17,731 | 21,963 |
| Accounts payable and accrued liabilities | 46,551 | 58,477 | 62,589 | 55,992 | 54,246 |
| Accrued Expenses | 30,367 | 25,484 | 42,129 | 35,573 | 44,037 |
| TOTAL | $107,295 | $103,300 | $125,813 | $109,296 | $120,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,389 | 449,634 | 412,681 | 400,253 | 406,475 |
| Other Non-Current Liabilities | 25,935 | 17,618 | 8,861 | 11,691 | 12,326 |
| TOTAL | $524,263 | $502,969 | $478,154 | $466,731 | $512,632 |
| Total Liabilities | $631,558 | $606,269 | $603,967 | $576,027 | $632,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,049 | 38,137 | 37,452 | 37,184 | 36,928 |
| Common Shares | 3,993 | 3,128 | 3,128 | 3,128 | 3,128 |
| Retained earnings | -41,487 | 57,632 | 153,773 | 256,214 | 314,301 |
| Other shareholders' equity | 274,888 | 237,627 | 204,983 | 177,857 | 147,941 |
| TOTAL | $421,744 | $482,220 | $544,366 | $613,155 | $637,542 |
| Total Liabilities And Equity | $1,053,302 | $1,088,489 | $1,148,333 | $1,189,182 | $1,270,420 |