LSB Industries Inc.

LXU | NYSE

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$10.53

+$0.09 (+0.86%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	19.51M	20.23M	98.5M	63.77M	82.14M	16.26M
Short-Term Investments	128.96M	163.97M	207.43M	330.55M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-166.93M	n/a
Other Long-Term Assets	n/a	n/a	n/a	-63.49M	140.3M	-30.94M
Receivables	57.21M	38.76M	40.39M	74.8M	86.43M	42.55M
Inventory	66.25M	68.49M	70.71M	71.71M	58.09M	51.65M
Other Current Assets	8.78M	3.92M	4.87M	8.35M	2.23M	6.8M
Total Current Assets	293.29M	309.71M	436.74M	566.6M	243.14M	129.58M
Property-Plant & Equipment	879.1M	876.3M	860.15M	871.34M	885.8M	917.6M
Goodwill & Intangibles	1.15M	1.18M	1.29M	1.88M	3.91M	6.12M
Total Long-Term Assets	880.25M	877.47M	861.44M	873.22M	889.7M	923.72M
Total Assets	1.17B	1.19B	1.3B	1.44B	1.13B	1.05B
Account Payables	64.51M	83.5M	68.32M	78.18M	49.46M	46.55M
Deferred Revenue	n/a	n/a	n/a	n/a	26.63M	n/a
Short-Term Debt	11.45M	28.67M	19.25M	25.66M	22.17M	30.38M
Other Current Liabilities	n/a	n/a	n/a	n/a	-6.91M	6.71M
Total Current Liabilities	105.51M	135.63M	118.53M	142.31M	104.93M	107.3M
Long-Term Debt	440.3M	476.16M	575.87M	702.73M	518.19M	467.39M
Other Long-Term Liabilities	535K	456K	523K	522K	3.03M	6.09M
Total Long-Term Liabilities	548.06M	559.91M	661.32M	781.64M	567.42M	524.26M
Total Liabilities	653.57M	695.55M	779.85M	923.95M	672.35M	631.56M
Total Debt	489.41M	526.22M	619.99M	743.29M	559.93M	517.61M
Book Value	519.97M	491.64M	518.33M	515.87M	460.49M	421.74M
Book Value Per Share	7.18	6.83	6.90	6	9.22	11.50
Common Stock	9.12M	9.12M	9.12M	9.12M	9.12M	3.13M
Retained Earnings	232.28M	207.66M	227.02M	199.09M	-31.26M	-41.49M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	519.97M	491.64M	518.33M	515.87M	460.49M	421.74M
Total Investments	128.96M	163.97M	207.43M	330.55M	-166.93M	n/a