LSB Industries LXU

$ 7.66 0.79%

Quarterly report 2024-Q3
added 10-30-2024

LSB Industries Balance Sheet 2011-2024 | LXU

Annual Balance Sheet LSB Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	486 M	646 M	444 M	458 M	446 M	408 M	384 M	368 M	402 M	282 M	333 M	-16.3 M	-39.8 M
Long Term Debt	576 M	703 M	518 M	467 M	450 M	413 M	400 M	406 M	498 M	447 M	454 M	67.6 M	74.5 M
Long Term Debt Current	8.8 M	7.26 M	7.76 M	6.71 M	4.07 M	12.5 M	9.15 M	-	-	-	-	-	4.94 M
Total Non Current Liabilities	-	-	-	-	503 M	478 M	467 M	513 M	571 M	548 M	537 M	105 M	112 M
Total Current Liabilities	119 M	142 M	105 M	107 M	103 M	126 M	109 M	120 M	192 M	155 M	134 M	117 M	97.1 M
Total Liabilities	-	-	-	-	606 M	604 M	576 M	633 M	763 M	703 M	671 M	222 M	209 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	227 M	199 M	-31.3 M	-41.5 M	57.6 M	154 M	256 M	314 M	248 M	286 M	267 M	212 M	154 M
Total Assets	1.3 B	1.44 B	1.13 B	1.05 B	1.09 B	1.15 B	1.19 B	1.27 B	1.36 B	1.14 B	1.08 B	577 M	502 M
Cash and Cash Equivalents	98.5 M	63.8 M	82.1 M	16.3 M	22.8 M	26 M	33.6 M	60 M	127 M	185 M	143 M	98 M	125 M
Book Value	1.3 B	1.44 B	1.13 B	1.05 B	482 M	544 M	613 M	638 M	599 M	434 M	412 M	354 M	293 M
Total Shareholders Equity	518 M	516 M	460 M	150 M	247 M	342 M	438 M	493 M	422 M	434 M	412 M	354 M	293 M

All numbers in USD currency

Quarterly Balance Sheet LSB Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	476 M	480 M	544 M	577 M	578 M	702 M	703 M	704 M	-	708 M	518 M	461 M	461 M	464 M	467 M	467 M	467 M	467 M	450 M	450 M	450 M	450 M	413 M	413 M	413 M	413 M	400 M	400 M	400 M	400 M	406 M	406 M	406 M	406 M	498 M	498 M	498 M	498 M	440 M	447 M	447 M	447 M	454 M	454 M	454 M	454 M	67.6 M	67.6 M	67.6 M	71.2 M	74.5 M	77.2 M	81.2 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	217 M	242 M	233 M	232 M	240 M	215 M	199 M	133 M	-	27.5 M	-31.3 M	-71.5 M	-51.8 M	-64.8 M	-41.5 M	-41.5 M	-41.5 M	-41.5 M	57.6 M	57.6 M	57.6 M	57.6 M	154 M	154 M	154 M	154 M	256 M	256 M	256 M	256 M	314 M	314 M	314 M	314 M	248 M	248 M	248 M	248 M	286 M	286 M	286 M	286 M	267 M	267 M	267 M	267 M	212 M	212 M	212 M	212 M	154 M	154 M	154 M	154 M
Total Assets	1.18 B	1.19 B	1.26 B	1.29 B	1.3 B	1.45 B	1.44 B	1.45 B	-	1.41 B	1.13 B	1.07 B	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	1.09 B	1.09 B	1.09 B	1.09 B	1.15 B	1.15 B	1.15 B	1.15 B	1.19 B	1.19 B	1.19 B	1.19 B	1.27 B	1.27 B	1.27 B	1.27 B	1.36 B	1.36 B	1.36 B	1.36 B	1.13 B	1.14 B	1.14 B	1.14 B	1.08 B	1.08 B	1.08 B	1.08 B	577 M	577 M	577 M	577 M	502 M	502 M	502 M	502 M
Cash and Cash Equivalents	42.3 M	216 M	126 M	46.8 M	45.1 M	48.9 M	63.8 M	19.6 M	-	254 M	82.1 M	32.9 M	17.6 M	14.2 M	16.3 M	16.3 M	16.3 M	16.3 M	22.8 M	22.8 M	22.8 M	22.8 M	26 M	26 M	26 M	26 M	33.6 M	33.6 M	33.6 M	33.6 M	60 M	60 M	60 M	60 M	127 M	127 M	127 M	127 M	185 M	187 M	187 M	187 M	143 M	144 M	144 M	144 M	97.7 M	98 M	98 M	98 M	125 M	125 M	125 M	125 M
Book Value	1.18 B	1.19 B	1.26 B	1.29 B	1.3 B	1.45 B	1.44 B	1.45 B	-	1.41 B	1.13 B	1.07 B	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	1.09 B	1.09 B	1.09 B	1.09 B	1.15 B	1.15 B	1.15 B	1.15 B	1.19 B	1.19 B	1.19 B	1.19 B	1.27 B	1.27 B	1.27 B	1.27 B	1.36 B	1.36 B	1.36 B	1.36 B	1.13 B	1.14 B	1.14 B	1.14 B	1.08 B	1.08 B	1.08 B	1.08 B	577 M	577 M	577 M	577 M	502 M	502 M	502 M	502 M
Total Shareholders Equity	499 M	523 M	518 M	533 M	540 M	530 M	516 M	526 M	610 M	518 M	460 M	423 M	141 M	127 M	150 M	150 M	150 M	150 M	247 M	247 M	247 M	247 M	342 M	342 M	342 M	342 M	438 M	438 M	438 M	438 M	493 M	493 M	493 M	493 M	422 M	422 M	422 M	422 M	434 M	434 M	434 M	434 M	412 M	412 M	412 M	412 M	354 M	354 M	354 M	354 M	293 M	293 M	293 M	293 M

All numbers in USD currency