Lsb Industries Inc (LXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,667 | 33,619 | 53,065 | 67,213 | 45,037 |
| Receivables | 62,634 | 59,570 | 44,922 | 51,013 | 75,284 |
| Inventories | 20,894 | 21,856 | 22,000 | 17,287 | 21,021 |
| Other current assets | 37,961 | 36,424 | 38,318 | 36,953 | 35,412 |
| TOTAL | $158,825 | $163,740 | $162,113 | $179,756 | $186,023 |
| Non-Current Assets | |||||
| PPE Net | 998,366 | 1,014,038 | 1,020,638 | 1,036,758 | 1,068,892 |
| Intangibles | 10,958 | 11,404 | 12,142 | 9,083 | 9,584 |
| TOTAL | $1,009,324 | $1,025,442 | $1,032,780 | $1,045,841 | $1,078,476 |
| Total Assets | $1,168,149 | $1,189,182 | $1,194,893 | $1,225,597 | $1,264,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,202 | 17,731 | 9,336 | 12,244 | 17,180 |
| Accounts payable and accrued liabilities | 49,047 | 55,992 | 49,018 | 49,200 | 53,338 |
| Accrued Expenses | 30,590 | 35,573 | 29,185 | 32,156 | 52,779 |
| TOTAL | $94,839 | $109,296 | $87,539 | $93,600 | $123,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,416 | 400,253 | 401,077 | 401,889 | 405,520 |
| Other Non-Current Liabilities | 11,173 | 11,691 | 178,987 | 172,646 | 162,595 |
| TOTAL | $464,466 | $466,731 | $662,133 | $663,303 | $659,644 |
| Total Liabilities | $559,305 | $576,027 | $749,672 | $756,903 | $782,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,198 | 37,184 | 36,927 | 36,927 | 36,927 |
| Common Shares | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 |
| Retained earnings | 242,686 | 256,214 | 263,130 | 287,800 | 302,240 |
| Other shareholders' equity | 185,741 | 177,857 | 2,757 | 2,757 | 2,757 |
| TOTAL | $608,844 | $613,155 | $445,221 | $468,694 | $481,558 |
| Total Liabilities And Equity | $1,168,149 | $1,189,182 | $1,194,893 | $1,225,597 | $1,264,499 |