Lsb Industries Inc
(LXU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,176 | 143,750 | 98,051 | 124,960 | 66,977 |
| Marketable Securities | 14,500 | 0 | N/A | 10,005 | 10,003 |
| Receivables | 88,074 | 80,570 | 82,801 | 87,351 | 74,259 |
| Inventories | 56,586 | 55,872 | 64,973 | 59,506 | 60,106 |
| Income taxes - deferred | 17,204 | 13,613 | 3,224 | 4,275 | 5,396 |
| Other current assets | 34,203 | 32,317 | 25,649 | 27,377 | 21,478 |
| TOTAL | $418,882 | $353,839 | $284,747 | $328,106 | $242,668 |
| Non-Current Assets | |||||
| PPE Net | 619,205 | 416,801 | 281,871 | 164,547 | 135,755 |
| Investments And Advances | 25,000 | 209,990 | 0 | 2,910 | 4,016 |
| Intangibles | 21,516 | 0 | 0 | 1,724 | 1,724 |
| Other Non-Current Assets | 45,969 | 102,467 | 9,994 | 4,722 | 3,818 |
| TOTAL | $711,690 | $729,258 | $291,865 | $173,903 | $145,313 |
| Total Assets | $1,130,572 | $1,083,097 | $576,612 | $502,009 | $387,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,635 | 23,011 | 14,052 | 10,581 | 6,149 |
| Accounts payable and accrued liabilities | 81,456 | 61,775 | 68,333 | 57,891 | 51,025 |
| Accrued Expenses | 51,166 | 49,107 | 34,698 | 28,677 | 31,507 |
| TOTAL | $155,257 | $133,893 | $117,083 | $97,149 | $88,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,205 | 453,705 | 67,643 | 74,525 | 93,064 |
| Other Non-Current Liabilities | 17,934 | 17,086 | 16,369 | 15,239 | 12,605 |
| TOTAL | $541,267 | $537,489 | $105,032 | $111,590 | $119,930 |
| Total Liabilities | $696,524 | $671,382 | $222,115 | $208,739 | $208,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,456 | 29,295 | 29,150 | 29,014 | 27,504 |
| Common Shares | 2,697 | 2,685 | 2,673 | 2,664 | 2,548 |
| Retained earnings | 286,188 | 266,854 | 212,192 | 153,888 | 70,351 |
| Other shareholders' equity | 2,626 | 2,626 | 2,626 | 2,626 | 2,626 |
| TOTAL | $434,048 | $411,715 | $354,497 | $293,270 | $179,370 |
| Total Liabilities And Equity | $1,130,572 | $1,083,097 | $576,612 | $502,009 | $387,981 |