Lsb Industries Inc (LXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,094 | 56,513 | 37,483 | 22,791 | 66,783 |
| Receivables | 39,553 | 42,172 | 50,732 | 39,942 | 33,001 |
| Inventories | 19,202 | 14,332 | 26,303 | 23,311 | 20,635 |
| Other current assets | 35,702 | 34,563 | 33,995 | 32,992 | 35,283 |
| TOTAL | $138,029 | $152,775 | $157,235 | $130,873 | $157,180 |
| Non-Current Assets | |||||
| PPE Net | 899,613 | 913,441 | 928,393 | 936,474 | 950,175 |
| Intangibles | 6,927 | 7,554 | 5,374 | 5,812 | 6,357 |
| Other Non-Current Assets | 25,356 | 20,895 | 19,149 | 15,330 | 16,069 |
| TOTAL | $931,896 | $941,890 | $952,916 | $957,616 | $972,601 |
| Total Assets | $1,069,925 | $1,094,665 | $1,110,151 | $1,088,489 | $1,129,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,954 | 15,326 | 16,558 | 19,339 | 9,697 |
| Accounts payable and accrued liabilities | 41,192 | 45,245 | 54,010 | 58,477 | 54,088 |
| Accrued Expenses | 40,957 | 27,768 | 40,544 | 25,484 | 39,309 |
| TOTAL | $98,103 | $88,339 | $111,112 | $103,300 | $103,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,751 | 487,552 | 480,837 | 449,634 | 447,663 |
| Other Non-Current Liabilities | 24,845 | 21,200 | 19,660 | 17,618 | 18,442 |
| TOTAL | $528,259 | $542,808 | $535,840 | $502,969 | $516,920 |
| Total Liabilities | $626,362 | $631,147 | $646,952 | $606,269 | $620,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,112 | 38,112 | 38,094 | 38,137 | 37,417 |
| Common Shares | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 |
| Retained earnings | -9,989 | 19,810 | 29,369 | 57,632 | 93,968 |
| Other shareholders' equity | 265,411 | 256,014 | 246,730 | 237,627 | 229,626 |
| TOTAL | $443,563 | $463,518 | $463,199 | $482,220 | $509,767 |
| Total Liabilities And Equity | $1,069,925 | $1,094,665 | $1,110,151 | $1,088,489 | $1,129,781 |