Basic Materials - Chemicals - NYSE - US
$ 8.42
-0.708 %
$ 603 M
Market Cap
-40.1
P/E
BALANCE SHEET
1.3 B
ASSETS
780 M
LIABILITIES
518 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
LSB Industries, Inc.
| Current Assets | 437 M |
| Cash & Short-Term Investments | 306 M |
| Receivables | 40.4 M |
| Other Current Assets | 90.4 M |
| Non-Current Assets | 861 M |
| Long-Term Investments | 0 |
| PP&E | 860 M |
| Other Non-Current Assets | 1.29 M |
| Current Liabilities | 119 M |
| Accounts Payable | 68.3 M |
| Short-Term Debt | 28.3 M |
| Other Current Liabilities | 21.9 M |
| Non-Current Liabilities | 661 M |
| Long-Term Debt | 592 M |
| Other Non-Current Liabilities | 69.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 98.5 | 63.8 | 82.1 | 16.3 | 22.8 | 26.0 | 33.6 | 60.0 | 127.3 | 186.8 | 143.8 | 98.0 | 124.9 | 66.9 | 61.7 | 46.2 | 58.2 | 2.3 | 4.7 | 1.0 | 3.2 | 2.1 | 0.6 | 3.1 | 3.1 | 1.6 | 4.9 | 1.6 | 1.4 | 2.6 | 11.7 | 33.3 | 23.3 | 48.7 | 5.5 | 0 | 100 K | 1.1 | 1.0 |
| Short Term Investments | 207.4 | 330.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 14.5 | 0 | 0 | 10.0 | 10.0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 40.4 | 74.8 | 86.4 | 42.6 | 39.9 | 66.7 | 59.6 | 51.3 | 49.6 | 88.1 | 80.6 | 83.0 | 87.4 | 76.9 | 59.4 | 78.8 | 70.6 | 67.6 | 49.4 | 42.5 | 35.4 | 35.1 | 40.7 | 48.3 | 44.5 | 52.7 | 52.2 | 50.8 | 44.0 | 42.7 | 376.3 | 363.0 | 31.9 | 57.1 | 69.2 | 0 | 31.4 | 31.6 | 24.5 |
| Inventory | 70.7 | 71.7 | 58.1 | 51.6 | 48.0 | 53.8 | 57.0 | 55.7 | 84.8 | 85.4 | 84.3 | 88.4 | 59.5 | 79.0 | 51.0 | 60.8 | 56.9 | 45.4 | 37.3 | 28.7 | 26.9 | 27.0 | 31.1 | 31.6 | 30.5 | 63.8 | 68.2 | 68.0 | 66.3 | 59.3 | 48.4 | 48.4 | 40.9 | 41.1 | 42.2 | 0 | 45.6 | 42.3 | 43.9 |
| Other Current Assets | 19.7 | 25.8 | 16.5 | 19.1 | 20.1 | 19.9 | 21.0 | 14.1 | 99.8 | 44.1 | 45.2 | 15.6 | 20.9 | 9.8 | 11.3 | 35.2 | 29.6 | 14.7 | 12.9 | 14.8 | 9.2 | 10.1 | 12.3 | 6.0 | 4.6 | 7.8 | 7.6 | 7.2 | 5.7 | 6.4 | 32.5 | 37.2 | 13.5 | 9.2 | 12.3 | 0 | 5.8 | 4.1 | 3.1 |
| Total Current Assets | 436.7 | 566.6 | 243.1 | 129.6 | 130.9 | 166.4 | 163.7 | 181.1 | 332.7 | 418.9 | 353.8 | 284.7 | 328.1 | 242.7 | 211.5 | 221.9 | 215.5 | 132.5 | 104.4 | 83.5 | 74.7 | 74.2 | 82.5 | 89.0 | 82.8 | 125.9 | 132.9 | 127.6 | 117.3 | 111.0 | 468.9 | 481.9 | 109.6 | 156.1 | 129.2 | 0 | 82.9 | 79.1 | 72.5 |
| PP&E | 860.1 | 871.3 | 885.8 | 917.6 | 951.8 | 974.2 | 1 014.0 | 1 079.0 | 1 005.5 | 619.2 | 416.8 | 281.9 | 164.5 | 135.8 | 118.0 | 104.3 | 79.7 | 76.4 | 74.1 | 70.2 | 71.9 | 73.6 | 76.7 | 80.9 | 83.8 | 99.2 | 118.3 | 103.1 | 86.3 | 73.7 | 65.7 | 58.0 | 58.5 | 59.6 | 50.0 | 0 | 22.0 | 21.4 | 20.3 |
| Intangible Assets | 1.3 | 1.9 | 3.9 | 6.1 | 5.8 | 7.7 | 11.4 | 10.3 | 19.9 | 12.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 19.9 | 22.0 | 24.3 | 25.5 | 0 | 2.5 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | (63.6) | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.2) | 25.0 | 210.0 | 1.8 | 2.9 | 4.0 | 3.8 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | (63.5) | (26.6) | (30.9) | (35.7) | (56.6) | (54.8) | (93.8) | 3.7 | (21.8) | 94.4 | (14.6) | 4.7 | 2.8 | 2.0 | 7.8 | 10.6 | 9.3 | 8.7 | 9.6 | 11.7 | 14.5 | 19.8 | 23.0 | 22.0 | 23.5 | 19.4 | 30.5 | 34.6 | 36.5 | 40.7 | 22.4 | 415.4 | 409.7 | 457.7 | 0 | 5.1 | 6.3 | 5.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.6 | 0 | 0 | 0 |
| Total Assets | 1 298.2 | 1 439.8 | 1 132.8 | 1 053.3 | 1 088.5 | 1 148.3 | 1 189.2 | 1 270.4 | 1 361.8 | 1 137.0 | 1 083.1 | 576.6 | 502.0 | 388.0 | 338.6 | 335.8 | 307.6 | 219.9 | 189.0 | 163.4 | 158.3 | 162.3 | 179.0 | 192.9 | 188.6 | 248.6 | 270.7 | 261.3 | 238.2 | 221.3 | 597.5 | 582.2 | 605.5 | 649.7 | 662.4 | 545.6 | 112.5 | 106.8 | 98.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 68.3 | 78.2 | 49.5 | 46.6 | 58.5 | 62.6 | 56.0 | 54.2 | 88.0 | 81.5 | 61.8 | 68.3 | 57.9 | 51.0 | 37.6 | 43.0 | 39.1 | 42.9 | 31.7 | 27.7 | 22.0 | 24.0 | 23.9 | 26.8 | 18.8 | 24.0 | 28.1 | 41.8 | 28.5 | 29.5 | 22.6 | 18.9 | 17.7 | 16.5 | 17.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 28.3 | 25.7 | 22.2 | 30.4 | 19.3 | 21.1 | 17.7 | 22.0 | 31.6 | 22.6 | 23.0 | 14.1 | 10.6 | 6.1 | 6.2 | 3.8 | 2.0 | 14.6 | 3.3 | 8.5 | 31.6 | 38.9 | 43.7 | 42.1 | 33.7 | 14.0 | 15.9 | 13.0 | 14.9 | 9.7 | 87.6 | 64.0 | 0 | 83.1 | 134.0 | 0 | 2.7 | 7.7 | 7.5 |
| Other Current Liabilities | 21.9 | 38.5 | 33.3 | 30.4 | 25.5 | 42.1 | 35.6 | 44.0 | 72.3 | 51.2 | 49.1 | 34.7 | 28.7 | 31.5 | 23.1 | 39.2 | 38.9 | 27.8 | 29.7 | 12.9 | 23.2 | 17.3 | 17.4 | 29.5 | 18.6 | 19.8 | 17.0 | 13.3 | 9.7 | 9.4 | 38.7 | 14.3 | 10.1 | 100 K | 0 | 0 | 26.3 | 20.8 | 22.5 |
| Total Current Liabilities | 118.5 | 142.3 | 104.9 | 107.3 | 103.3 | 125.8 | 109.3 | 120.2 | 191.9 | 155.3 | 133.9 | 117.1 | 97.1 | 88.7 | 66.8 | 86.0 | 80.0 | 85.2 | 61.0 | 49.2 | 76.8 | 79.6 | 85.0 | 98.4 | 71.1 | 57.8 | 60.9 | 68.1 | 53.1 | 48.6 | 148.9 | 97.2 | 27.8 | 99.7 | 151.0 | 0 | 29.0 | 28.5 | 30.0 |
| Long Term Debt | 591.9 | 717.6 | 537.8 | 487.2 | 461.0 | 412.7 | 400.3 | 406.5 | 498.0 | 440.2 | 453.7 | 67.6 | 73.8 | 93.1 | 98.6 | 103.6 | 121.1 | 86.1 | 108.8 | 101.7 | 71.6 | 74.5 | 88.0 | 93.9 | 124.7 | 155.7 | 165.1 | 119.3 | 103.4 | 82.0 | 30.3 | 130.5 | 56.3 | 57.1 | 43.6 | 53.6 | 60.7 | 50.9 | 61.5 |
| Deferred Tax Income | 0 | 63.5 | 26.6 | 30.9 | 35.7 | 56.6 | 54.8 | 93.8 | 52.2 | 83.1 | 66.7 | 21.0 | 21.8 | 14.3 | 12.0 | 6.5 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 |
| Other Liabilities | 69.4 | 0.5 | 29.7 | 6.1 | 6.2 | 8.9 | 66.5 | 12.3 | 20.9 | 24.4 | 83.8 | 16.4 | 16.0 | 12.6 | 10.6 | 0 | 6.9 | 5.9 | 5.7 | 4.2 | 4.1 | 7.7 | 7.9 | 10.0 | 6.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (30.3) | (130.5) | (56.3) | (57.1) | (43.6) | (53.6) | (60.7) | (51.7) | (61.5) |
| Total Liabilities | 779.9 | 923.9 | 672.4 | 631.6 | 606.3 | 604.0 | 576.0 | 632.9 | 763.0 | 703.0 | 671.4 | 222.1 | 208.7 | 208.6 | 188.0 | 205.7 | 213.3 | 177.3 | 175.5 | 155.0 | 152.6 | 161.8 | 180.9 | 202.3 | 202.7 | 213.6 | 226.2 | 187.5 | 156.6 | 130.7 | 522.4 | 563.7 | 595.0 | 636.0 | 637.1 | 540.0 | 109.4 | 82.6 | 91.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.1 | 9.1 | 9.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 | 2.4 | 2.0 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 227.0 | 199.1 | (31.3) | (41.5) | 57.6 | 153.8 | 256.2 | 314.3 | 248.2 | 286.2 | 266.9 | 212.2 | 153.9 | 70.4 | 41.1 | 19.8 | (16.4) | (49.0) | (61.7) | (66.8) | (68.7) | (71.8) | (71.9) | (80.5) | (86.7) | (35.2) | (29.8) | (2.7) | 5.1 | 12.9 | (7.5) | (17.2) | (24.7) | (21.6) | (10.5) | (12.4) | (13.5) | (9.6) | (12.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (325.7) | (267.5) | (267.5) | (271.7) | (194.2) | (162.1) | (143.3) | (161.6) | (144.9) | 0 | (0.1) | (0.4) | (0.7) | (1.0) | (1.3) | (1.6) | (1.9) | (2.1) | (85.6) | (79.0) | (1.6) | (1.0) | (74.9) | (66.5) | (59.7) | (49.9) | (49.9) | (43.5) | (37.5) | (31.7) | 0 | (24.9) | (22.4) | (20.5) |
| Total Equity | 518.3 | 515.9 | 460.5 | 421.7 | 482.2 | 544.4 | 613.2 | 637.5 | 598.9 | 434.0 | 411.7 | 354.5 | 293.3 | 179.4 | 150.6 | 130.0 | 94.3 | 42.6 | 13.5 | 8.4 | 5.7 | 0.5 | (2.0) | (9.4) | (14.0) | 35.1 | 44.5 | 73.7 | 81.6 | 90.6 | 75.1 | 18.5 | 10.5 | 13.7 | 25.3 | 5.6 | 3.1 | 24.2 | 6.3 |
| Total Liabilities and Equity | 1 298.2 | 1 439.8 | 1 132.8 | 1 053.3 | 1 088.5 | 1 148.3 | 1 189.2 | 1 270.4 | 1 361.8 | 1 137.0 | 1 083.1 | 576.6 | 502.0 | 388.0 | 338.6 | 335.8 | 307.6 | 219.9 | 189.0 | 163.4 | 158.3 | 162.3 | 179.0 | 192.9 | 188.6 | 248.6 | 270.7 | 261.3 | 238.2 | 221.3 | 597.5 | 582.2 | 605.5 | 649.7 | 662.4 | 545.6 | 112.5 | 106.8 | 98.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 74.5 | 84.8 | 50.0 | 36.7 | 36.5 | 35.7 | 35.4 | 33.1 | 29.6 | 29.3 | 29.2 | 29.1 | 28.6 | 27.5 | 27.7 | 27.5 | 25.5 | 18.6 | 17.6 | 16.7 | 16.0 | 16.1 | 15.4 | 15.4 | 15.4 | 15.9 | 16.7 | 6.3 | 17.1 | 17.9 | 20.9 | 7.8 | 7.1 | 7.2 | 8.1 | 6.3 | 6.5 | 8.0 | 6.4 |