LSB Industries Inc (NYSE:LXU)

10.22
Delayed Data
As of Sep 25
 +0.205 / +2.05%
Today’s Change
8.15
Today|||52-Week Range
18.47
-23.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash127.3M60.0M33.6M26.0M
 
 
 
 
 
Short Term Investment Cash-59.5M-67.2M-26.4M-7.6M
 
 
 
 
 
Cash & Short Term Investments128.7M60.0M33.6M26.0M
 
 
 
 
 
 
ReceivablesReceivables92.6M51.3M59.6M66.7M
 
 
 
 
 
 
InventoriesInventories84.8M55.7M57.0M53.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.6M12.4M12.3M11.6M
 
 
 
 
 
Other Current Assets16.0M1.7M1.3M8.3M
 
 
 
 
 
Current Assets332.7M181.1M163.7M166.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-271.7M-267.5M-267.5M-325.7M
 
 
 
 
 
Intangible Assets17.8M9.4M7.5M--
 
 
 
 
Other Assets23.6M10.3M11.4M7.7M
 
 
 
 
 
Total Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.0M54.2M56.0M62.6M
 
 
 
 
 
Short Term Debt31.6M22.0M17.7M21.1M
 
 
 
 
 
Accrued Expenses52.3M44.0M35.6M42.1M
 
 
 
 
 
Other Current Liabilities52.3M44.0M35.6M42.1M
 
 
 
 
 
Other Liabilities191.9M120.2M109.3M125.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt498.0M406.5M400.3M412.7M
 
 
 
 
 
Deferred Taxes-52.2M-93.8M-54.8M-56.6M
 
 
 
 
 
Other Liabilities20.9M12.3M11.7M8.9M
 
 
 
 
 
Total Liabilities763.0M632.9M712.3M741.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock180.3M148.0M178.0M205.2M
 
 
 
 
 
Common Equity418.6M489.5M435.2M339.2M
 
 
 
 
 
Total Shareholder Equity598.9M637.5M613.2M544.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M28.3M28.6M28.8M
 
 
 
 
 
 
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