Lsb Industries Inc (LXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,144 | 32,855 | 17,625 | 14,232 | 16,264 |
| Receivables | 86,428 | 65,705 | 67,054 | 60,125 | 42,551 |
| Inventories | 16,583 | 18,206 | 14,302 | 19,218 | 19,573 |
| Other current assets | 43,737 | 44,310 | 38,436 | 35,338 | 38,877 |
| TOTAL | $243,136 | $162,955 | $143,099 | $138,964 | $129,580 |
| Non-Current Assets | |||||
| PPE Net | 858,480 | 869,497 | 871,780 | 882,816 | 891,198 |
| Intangibles | 3,907 | 13,784 | 6,752 | 5,546 | 6,121 |
| Other Non-Current Assets | 27,317 | 28,308 | 27,854 | 27,671 | 26,403 |
| TOTAL | $889,704 | $911,589 | $906,386 | $916,033 | $923,722 |
| Total Assets | $1,132,840 | $1,074,544 | $1,049,485 | $1,054,997 | $1,053,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,170 | 10,332 | 13,565 | 26,239 | 30,377 |
| Accounts payable and accrued liabilities | 49,458 | 73,658 | 51,212 | 57,360 | 46,551 |
| Accrued Expenses | 33,301 | 50,772 | 30,541 | 40,722 | 30,367 |
| TOTAL | $104,929 | $134,762 | $95,318 | $124,321 | $107,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,190 | 460,637 | 461,459 | 463,673 | 467,389 |
| Other Non-Current Liabilities | 22,598 | 24,744 | 27,649 | 26,577 | 25,935 |
| TOTAL | $567,421 | $516,714 | $520,303 | $521,516 | $524,263 |
| Total Liabilities | $672,350 | $651,476 | $615,621 | $645,837 | $631,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,564 | 88,824 | 39,391 | 39,049 | 39,049 |
| Common Shares | 9,117 | 8,983 | 3,128 | 3,128 | 3,993 |
| Retained earnings | -31,255 | -71,461 | -51,844 | -64,788 | -41,487 |
| Other shareholders' equity | 467 | 3,439 | 295,600 | 285,202 | 274,888 |
| TOTAL | $460,490 | $423,068 | $433,864 | $409,160 | $421,744 |
| Total Liabilities And Equity | $1,132,840 | $1,074,544 | $1,049,485 | $1,054,997 | $1,053,302 |