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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,951 | 5,614 | 15,030 | 20,230 | 42,283 |
| Marketable Securities | 124,015 | 119,278 | 148,516 | 163,971 | 157,060 |
| Receivables | 46,645 | 51,289 | 51,871 | 38,760 | 44,275 |
| Inventories | 19,799 | 24,447 | 25,489 | 24,901 | 21,386 |
| Other current assets | 50,506 | 48,659 | 48,305 | 47,507 | 47,219 |
| TOTAL | $270,620 | $255,212 | $299,327 | $309,714 | $314,237 |
| Non-Current Assets | |||||
| PPE Net | 833,252 | 838,035 | 842,507 | 847,570 | 842,863 |
| Intangibles | 1,232 | 1,213 | 1,102 | 1,177 | 1,456 |
| Other Non-Current Assets | 44,444 | 33,623 | 33,002 | 28,727 | 24,377 |
| TOTAL | $878,928 | $872,871 | $876,611 | $877,474 | $868,696 |
| Total Assets | $1,149,548 | $1,128,083 | $1,175,938 | $1,187,188 | $1,182,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,201 | 10,379 | 15,931 | 21,262 | 12,507 |
| Accounts payable and accrued liabilities | 59,994 | 59,577 | 58,854 | 83,498 | 75,734 |
| Accrued Expenses | 33,107 | 26,555 | 44,687 | 30,874 | 36,107 |
| TOTAL | $95,302 | $96,511 | $119,472 | $135,634 | $124,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,582 | 446,370 | 478,174 | 476,163 | 475,991 |
| Other Non-Current Liabilities | 37,035 | 26,783 | 26,157 | 21,843 | 17,660 |
| TOTAL | $549,637 | $535,772 | $565,903 | $559,914 | $559,624 |
| Total Liabilities | $644,939 | $632,283 | $685,375 | $695,548 | $683,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,945 | 71,936 | 71,878 | 71,849 | 71,621 |
| Common Shares | 9,117 | 9,117 | 9,117 | 9,117 | 9,117 |
| Retained earnings | 216,143 | 209,028 | 206,022 | 207,662 | 216,811 |
| Other shareholders' equity | 277 | 159 | 457 | 283 | 61 |
| TOTAL | $504,609 | $495,800 | $490,563 | $491,640 | $498,961 |
| Total Liabilities And Equity | $1,149,548 | $1,128,083 | $1,175,938 | $1,187,188 | $1,182,933 |