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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,356 | 20,641 | 19,511 | 27,951 | 5,614 |
| Marketable Securities | 197,624 | 161,042 | 128,960 | 124,015 | 119,278 |
| Receivables | 52,692 | 52,501 | 57,208 | 46,645 | 51,289 |
| Inventories | 15,851 | 23,240 | 18,310 | 19,799 | 24,447 |
| Other current assets | 53,504 | 54,924 | 56,717 | 50,506 | 48,659 |
| TOTAL | $345,571 | $321,301 | $293,294 | $270,620 | $255,212 |
| Non-Current Assets | |||||
| PPE Net | 833,243 | 825,572 | 833,525 | 833,252 | 838,035 |
| Intangibles | 1,185 | 1,068 | 1,149 | 1,232 | 1,213 |
| Other Non-Current Assets | 44,601 | 43,416 | 45,571 | 44,444 | 33,623 |
| TOTAL | $879,029 | $870,056 | $880,245 | $878,928 | $872,871 |
| Total Assets | $1,224,600 | $1,191,357 | $1,173,539 | $1,149,548 | $1,128,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,398 | 7,956 | 11,446 | 2,201 | 10,379 |
| Accounts payable and accrued liabilities | 102,591 | 62,465 | 64,514 | 59,994 | 59,577 |
| Accrued Expenses | 35,478 | 34,143 | 29,551 | 33,107 | 26,555 |
| TOTAL | $142,467 | $104,564 | $105,511 | $95,302 | $96,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,575 | 440,433 | 440,295 | 447,582 | 446,370 |
| Other Non-Current Liabilities | 37,032 | 36,309 | 38,203 | 37,035 | 26,783 |
| TOTAL | $542,916 | $543,844 | $548,055 | $549,637 | $535,772 |
| Total Liabilities | $685,383 | $648,408 | $653,566 | $644,939 | $632,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,998 | 71,922 | 71,847 | 71,945 | 71,936 |
| Common Shares | 9,117 | 9,117 | 9,117 | 9,117 | 9,117 |
| Retained earnings | 245,771 | 251,960 | 232,275 | 216,143 | 209,028 |
| Other shareholders' equity | -164 | 217 | -240 | 277 | 159 |
| TOTAL | $539,217 | $542,949 | $519,973 | $504,609 | $495,800 |
| Total Liabilities And Equity | $1,224,600 | $1,191,357 | $1,173,539 | $1,149,548 | $1,128,083 |