Lsb Industries (LXU)
(Delayed Data from NYSE)
$9.35 USD
-0.05 (-0.53%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $9.35 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 216 | 268 | 308 | 318 |
Receivables | NA | 42 | 54 | 40 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 21 | 22 | 28 | 24 |
Other Current Assets | NA | 52 | 56 | 60 | 49 |
Total Current Assets | NA | 332 | 399 | 437 | 437 |
Net Property & Equipment | NA | 830 | 832 | 835 | 829 |
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 | 1 | 1 | 2 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,189 | 1,260 | 1,298 | 1,292 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 61 | 56 | 68 | 57 |
Current Portion Long-Term Debt | NA | 10 | 15 | 19 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 39 | 31 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 97 | 110 | 119 | 100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 71 | 70 | 69 | 66 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 480 | 544 | 576 | 577 |
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 | 666 | 742 | 780 | 759 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 501 | 501 | 501 | 500 |
Retained Earnings | NA | 242 | 233 | 227 | 232 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 230 | 225 | 219 | 208 |
Total Shareholder's Equity | NA | 523 | 518 | 518 | 533 |
Total Liabilities & Shareholder's Equity | NA | 1,189 | 1,260 | 1,298 | 1,292 |
Total Common Equity | 0 | 523 | 518 | 518 | 533 |
Shares Outstanding | 71.60 | 71.60 | 71.50 | 74.30 | 74.30 |
Book Value Per Share | 0.00 | 7.30 | 7.25 | 6.98 | 7.17 |