Lsb Industries Inc (LXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,334 | 128,523 | 101,032 | 46,824 | 45,072 |
| Marketable Securities | N/A | 139,238 | 207,434 | 270,702 | 268,762 |
| Receivables | 41,915 | 53,742 | 40,385 | 46,612 | 50,739 |
| Inventories | 21,270 | 21,963 | 28,128 | 24,044 | 22,701 |
| Other current assets | 46,331 | 45,009 | 44,917 | 47,204 | 45,734 |
| TOTAL | $332,003 | $399,243 | $436,742 | $437,249 | $440,092 |
| Non-Current Assets | |||||
| PPE Net | 830,077 | 832,192 | 835,298 | 828,828 | 835,423 |
| Intangibles | 1,376 | 1,449 | 1,292 | 1,508 | 1,572 |
| Other Non-Current Assets | 25,602 | 27,235 | 24,852 | 24,621 | 25,050 |
| TOTAL | $857,055 | $860,876 | $861,442 | $854,957 | $862,045 |
| Total Assets | $1,189,058 | $1,260,119 | $1,298,184 | $1,292,206 | $1,302,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,422 | 14,760 | 19,245 | 5,493 | 10,489 |
| Accounts payable and accrued liabilities | 61,343 | 56,064 | 68,323 | 56,796 | 54,524 |
| Accrued Expenses | 25,543 | 38,820 | 30,961 | 37,395 | 31,210 |
| TOTAL | $97,308 | $109,644 | $118,529 | $99,684 | $96,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,769 | 543,835 | 575,874 | 577,173 | 578,214 |
| Other Non-Current Liabilities | 18,014 | 18,783 | 16,597 | 16,235 | 16,680 |
| TOTAL | $568,957 | $632,290 | $661,324 | $659,778 | $666,117 |
| Total Liabilities | $666,265 | $741,934 | $779,853 | $759,462 | $762,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,621 | 71,544 | 72,996 | 74,344 | 74,344 |
| Common Shares | 9,117 | 9,117 | 9,117 | 9,117 | 9,117 |
| Retained earnings | 242,193 | 232,638 | 227,015 | 232,362 | 240,088 |
| Other shareholders' equity | 61 | 333 | 173 | -263 | 75 |
| TOTAL | $522,793 | $518,185 | $518,331 | $532,744 | $539,797 |
| Total Liabilities And Equity | $1,189,058 | $1,260,119 | $1,298,184 | $1,292,206 | $1,302,137 |