Lsb Industries Inc (LXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,971 | 21,705 | 26,048 | 42,746 | 47,216 |
| Receivables | 52,214 | 46,049 | 66,692 | 58,298 | 39,208 |
| Inventories | 19,586 | 32,540 | 29,209 | 17,935 | 14,879 |
| Other current assets | 34,214 | 33,278 | 33,540 | 37,381 | 37,013 |
| TOTAL | $169,017 | $141,505 | $166,413 | $158,017 | $143,871 |
| Non-Current Assets | |||||
| PPE Net | 951,546 | 962,538 | 974,248 | 980,625 | 986,737 |
| Intangibles | 6,766 | 7,109 | 7,672 | 8,952 | 9,728 |
| Other Non-Current Assets | 13,945 | 15,317 | 0 | 0 | 0 |
| TOTAL | $972,257 | $984,964 | $981,920 | $989,577 | $996,465 |
| Total Assets | $1,141,274 | $1,126,469 | $1,148,333 | $1,147,594 | $1,140,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,894 | 18,138 | 21,095 | 13,022 | 15,379 |
| Accounts payable and accrued liabilities | 43,849 | 49,898 | 62,589 | 55,647 | 51,278 |
| Accrued Expenses | 29,786 | 37,671 | 42,129 | 53,796 | 21,387 |
| TOTAL | $85,529 | $105,707 | $125,813 | $122,465 | $88,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,164 | 412,913 | 412,681 | 402,975 | 403,464 |
| Other Non-Current Liabilities | 16,194 | 18,044 | 8,861 | 11,247 | 10,656 |
| TOTAL | $515,680 | $488,014 | $478,154 | $470,024 | $472,349 |
| Total Liabilities | $601,209 | $593,721 | $603,967 | $592,489 | $560,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,419 | 37,401 | 37,452 | 37,204 | 37,198 |
| Common Shares | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 |
| Retained earnings | 133,026 | 134,481 | 153,773 | 174,403 | 207,750 |
| Other shareholders' equity | 221,275 | 213,189 | 204,983 | 197,471 | 190,273 |
| TOTAL | $540,065 | $532,748 | $544,366 | $555,105 | $579,943 |
| Total Liabilities And Equity | $1,141,274 | $1,126,469 | $1,148,333 | $1,147,594 | $1,140,336 |