Lsb Industries Inc (LXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,017 | 182,950 | 22,836 | 39,529 | 127,195 |
| Receivables | 51,299 | 39,781 | 43,410 | 87,496 | 49,601 |
| Inventories | 22,939 | 13,249 | 18,790 | 48,639 | 24,457 |
| Income taxes - deferred | N/A | 4,369 | 5,718 | 4,588 | 4,774 |
| Other current assets | 34,481 | 34,266 | 149,938 | 37,117 | 109,296 |
| TOTAL | $181,146 | $282,809 | $252,549 | $231,282 | $332,697 |
| Non-Current Assets | |||||
| PPE Net | 1,078,958 | 1,089,845 | 1,093,609 | 1,087,954 | 978,709 |
| Intangibles | 10,316 | 12,942 | 15,756 | 24,060 | 16,640 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 33,781 |
| TOTAL | $1,089,274 | $1,102,787 | $1,109,365 | $1,112,014 | $1,029,130 |
| Total Assets | $1,270,420 | $1,385,596 | $1,361,914 | $1,343,296 | $1,361,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,963 | 111,414 | 18,839 | 23,235 | 31,587 |
| Accounts payable and accrued liabilities | 54,246 | 54,946 | 72,987 | 106,853 | 87,999 |
| Accrued Expenses | 44,037 | 30,250 | 35,603 | 42,049 | 39,808 |
| Other current liabilities | N/A | N/A | 30,907 | N/A | 32,526 |
| TOTAL | $120,246 | $196,610 | $205,625 | $172,137 | $191,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,475 | 409,090 | 513,505 | 511,678 | 497,954 |
| Other Non-Current Liabilities | 12,326 | 147,339 | 9,223 | 23,754 | 20,922 |
| TOTAL | $512,632 | $668,985 | $554,409 | $586,147 | $571,055 |
| Total Liabilities | $632,878 | $865,595 | $760,034 | $758,284 | $762,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,928 | 36,285 | 36,316 | 31,025 | 30,513 |
| Common Shares | 3,128 | 3,128 | 3,128 | 2,714 | 2,713 |
| Retained earnings | 314,301 | 342,880 | 228,837 | 223,616 | 248,150 |
| Other shareholders' equity | 147,941 | 3,477 | 199,763 | 190,304 | 180,740 |
| TOTAL | $637,542 | $520,001 | $601,880 | $585,012 | $598,852 |
| Total Liabilities And Equity | $1,270,420 | $1,385,596 | $1,361,914 | $1,343,296 | $1,361,827 |