Lsb Industries Inc (LXU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,949 | 63,769 | 19,635 | 125,231 | 254,299 |
| Marketable Securities | 376,882 | 330,553 | 365,573 | 325,566 | 89,311 |
| Receivables | 59,558 | 74,795 | 107,227 | 96,754 | 97,052 |
| Inventories | 29,632 | 30,883 | 29,730 | 35,975 | 27,400 |
| Other current assets | 52,535 | 49,170 | 47,129 | 48,326 | 50,816 |
| TOTAL | $579,827 | $566,599 | $571,052 | $638,026 | $529,435 |
| Non-Current Assets | |||||
| PPE Net | 842,925 | 848,661 | 853,939 | 839,411 | 850,372 |
| Intangibles | 1,697 | 1,877 | 2,856 | 3,221 | 3,555 |
| Other Non-Current Assets | 21,321 | 22,682 | 24,885 | 27,056 | 24,829 |
| TOTAL | $865,943 | $873,220 | $881,680 | $869,688 | $878,756 |
| Total Assets | $1,445,770 | $1,439,819 | $1,452,732 | $1,507,714 | $1,408,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,712 | 25,656 | 11,694 | 16,659 | 18,023 |
| Accounts payable and accrued liabilities | 68,341 | 78,182 | 93,887 | 69,308 | 60,649 |
| Accrued Expenses | 43,617 | 38,470 | 42,062 | 31,325 | 44,913 |
| TOTAL | $130,670 | $142,308 | $147,643 | $117,292 | $123,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,071 | 702,733 | 703,811 | 704,427 | 708,398 |
| Other Non-Current Liabilities | 13,982 | 15,418 | 17,291 | 19,204 | 20,565 |
| TOTAL | $785,148 | $781,638 | $778,945 | $780,863 | $766,418 |
| Total Liabilities | $915,818 | $923,946 | $926,588 | $898,155 | $890,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,129 | 76,129 | 81,997 | 88,851 | 89,564 |
| Common Shares | 9,117 | 9,117 | 9,117 | 9,117 | 9,117 |
| Retained earnings | 214,993 | 199,092 | 133,222 | 130,910 | 27,511 |
| Other shareholders' equity | -374 | 485 | -446 | 202 | -404 |
| TOTAL | $529,952 | $515,873 | $526,144 | $609,559 | $518,188 |
| Total Liabilities And Equity | $1,445,770 | $1,439,819 | $1,452,732 | $1,507,714 | $1,408,191 |