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LSB Industries Inc

LSB Industries Inc (LXU)

8.50
0.03
(0.35%)
Closed February 12 4:00PM
8.50
0.00
(0.00%)
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.44B1.45B1.3B1.29B1.3B1.26B1.19B1.18B
Total Current Assets 566.6M579.83M440.09M437.25M436.74M399.24M332M314.24M
Cash and Equivalents 63.77M48.95M45.07M46.82M98.5M125.99M216.26M42.28M
Total Non-Current Assets 1.72B1.71B862.05M854.96M1.7B860.88M857.06M868.7M
Total Liabilities 923.95M915.82M762.34M759.46M779.85M741.93M666.27M683.97M
Total Current Liabilities 142.31M130.67M96.22M99.68M118.53M109.64M97.31M124.35M
Total Non-Current Liabilities 1.48B1.49B1.24B1.24B1.24B1.18B1.05B1.04B
Common Equity 9.12M9.12M9.12M9.12M9.12M9.12M9.12M9.12M
Retained Earnings 199.09M214.99M240.09M232.36M227.02M232.64M242.19M216.81M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.27B1.19B1.15B1.09B1.05B1.13B1.44B1.3B
Total Current Assets 181.15M163.74M166.41M130.87M129.58M243.14M566.6M436.74M
Cash and Equivalents 60.02M33.62M26.05M22.79M16.26M82.14M63.77M98.5M
Total Non-Current Assets 492.51M438.2M342.2M247.33M149.64M460.49M515.87M518.33M
Total Liabilities 777.91M750.99M806.14M606.27M631.56M672.35M923.95M779.85M
Total Current Liabilities 120.25M109.3M125.81M103.3M107.3M104.93M142.31M118.53M
Total Non-Current Liabilities 1.06B1.04B1.09B952.6M991.65M1.09B1.48B1.24B
Total Equity 492.51M438.2M342.2M247.33M149.64M460.49M515.87M518.33M
Common Equity 6.13M6.13M6.13M6.13M6.13M9.12M9.12M9.12M
Retained Earnings 314.3M256.21M153.77M57.63M-41.49M-31.26M199.09M227.02M

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