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LSB Industries, Inc. (LXU)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.51-0.01 (-0.12%)
At close: 04:00PM EDT
8.51 +0.01 (+0.06%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
98,500
63,769
82,144
16,264
Other Short Term Investments
207,434
330,553
0
-
Total Cash
305,934
394,322
82,144
16,264
Net Receivables
40,385
74,795
86,428
42,551
Inventory
70,708
71,707
58,086
51,648
Other Current Assets
2,337
8,346
2,234
6,802
Total Current Assets
436,742
566,599
243,136
129,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,465,588
1,409,850
1,372,784
1,343,038
Accumulated Depreciation
-605,438
-538,507
-486,987
-425,437
Net property, plant and equipment
860,150
871,343
885,797
917,601
Intangible Assets
1,292
1,877
3,907
6,121
Total non-current assets
861,442
873,220
889,704
923,722
Total Assets
1,298,184
1,439,819
1,132,840
1,053,302
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,245
25,656
22,170
30,377
Accounts Payable
68,323
78,182
49,458
46,551
Accrued liabilities
30,961
38,470
33,301
30,367
Total Current Liabilities
118,529
142,308
104,929
107,295
Non-current liabilities
Long Term Debt
575,874
702,733
518,190
467,389
Deferred taxes liabilities
68,853
63,487
26,633
30,939
Other long-term liabilities
523
522
3,030
6,090
Total non-current liabilities
661,324
781,638
567,421
524,263
Total Liabilities
779,853
923,946
672,350
631,558
Stockholders' Equity
Common Stock
9,117
9,117
9,117
279,094
Retained Earnings
227,015
199,092
-31,255
-41,487
Total stockholders' equity
518,331
515,873
460,490
421,744
Total liabilities and stockholders' equity
1,298,184
1,439,819
1,132,840
1,053,302