Lsb Industries (LXU)
(Real Time Quote from BATS)
$8.11 USD
+0.02 (0.25%)
Updated Apr 25, 2024 03:56 PM ET
After-Market: $8.12 +0.01 (0.12%) 4:14 PM ET
4-Sell of 5 4
B Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Lsb Industries Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 308 | 394 | 82 | 16 | 23 |
Receivables | 40 | 75 | 86 | 43 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 28 | 31 | 17 | 20 | 23 |
Other Current Assets | 60 | 67 | 58 | 51 | 45 |
Total Current Assets | 437 | 567 | 243 | 130 | 131 |
Net Property & Equipment | 835 | 849 | 858 | 891 | 936 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 2 | 4 | 6 | 6 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,298 | 1,440 | 1,133 | 1,053 | 1,088 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 78 | 49 | 47 | 58 |
Current Portion Long-Term Debt | 19 | 26 | 22 | 30 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 38 | 33 | 30 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 119 | 142 | 105 | 107 | 103 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 63 | 27 | 31 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 576 | 703 | 518 | 467 | 450 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 3 | 6 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 780 | 924 | 672 | 632 | 606 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 275 | 238 |
Common Stock (Par) | 9 | 9 | 9 | 3 | 3 |
Capital Surplus | 501 | 497 | 493 | 198 | 197 |
Retained Earnings | 227 | 199 | -31 | -41 | 58 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 219 | 190 | 11 | 13 | 13 |
Total Shareholder's Equity | 518 | 516 | 460 | 422 | 482 |
Total Liabilities & Shareholder's Equity | 1,298 | 1,440 | 1,133 | 1,053 | 1,088 |
Total Common Equity | 518 | 516 | 460 | 147 | 244 |
Shares Outstanding | 74.30 | 82.00 | 88.80 | 38.10 | 37.40 |
Book Value Per Share | 6.98 | 6.29 | 5.19 | 3.85 | 6.53 |
Fiscal Year End for Lsb Industries Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 308 | 318 | 314 | 426 |
Receivables | NA | 40 | 47 | 51 | 60 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 28 | 24 | 23 | 30 |
Other Current Assets | NA | 60 | 49 | 53 | 65 |
Total Current Assets | NA | 437 | 437 | 440 | 580 |
Net Property & Equipment | NA | 835 | 829 | 835 | 843 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,298 | 1,292 | 1,302 | 1,446 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 68 | 57 | 55 | 68 |
Current Portion Long-Term Debt | NA | 19 | 5 | 10 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 37 | 31 | 44 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 119 | 100 | 96 | 131 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 69 | 66 | 71 | 69 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 576 | 577 | 578 | 702 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 780 | 759 | 762 | 916 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 501 | 500 | 499 | 497 |
Retained Earnings | NA | 227 | 232 | 240 | 215 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 219 | 208 | 208 | 191 |
Total Shareholder's Equity | NA | 518 | 533 | 540 | 530 |
Total Liabilities & Shareholder's Equity | NA | 1,298 | 1,292 | 1,302 | 1,446 |
Total Common Equity | 0 | 518 | 533 | 540 | 530 |
Shares Outstanding | 73.00 | 74.30 | 74.30 | 74.30 | 76.10 |
Book Value Per Share | 0.00 | 6.98 | 7.17 | 7.27 | 6.96 |