Name: LXU Balance Sheet - Lsb Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LXU - Lsb Industries, Inc.

USD | NYSE | Basic Materials

LXU Balance Sheet - Lsb Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	19.5	20.2	98.5	63.8	82.1	16.3	22.8	26.0	33.6	60.0	127.2	185.0	143.3	98.0	124.9	66.9	61.7	46.2
Restricted Cash	-	-	2.5	-	-	-	-	-	-	-	-	0.4	-	0.0	0.0	0.0	-	-
Short Term Investments	129.0	164.0	207.4	330.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	148.5	184.2	305.9	394.3	82.1	16.3	22.8	26.0	33.6	60.0	127.2	185.0	143.3	98.0	124.9
Receivables
Accounts Receivable	57.2	38.8	40.4	74.8	86.4	42.6	39.9	66.7	59.6	51.3	49.6	88.1	80.6	82.8	87.4
Current Assets
Inventory	18.3	24.9	28.1	30.9	16.6	19.6	23.3	29.2	21.9	22.9	24.5	56.6	55.9	65.0	59.5	60.1
Non-Current Assets
Property, Plant & Equipment Gross	1,524.7	1,497.6	1,440.7	1,387.2	1,345.5	1,316.6	1,313.2	1,299.9	1,281.6	1,346.5	1,200.2	813.4	578.9	425.2
Current Liabilities
Accounts Payable	64.5	82.2	68.3	78.2	49.5	46.6	58.5	62.6	56.0	54.2	88.0	81.5	61.8	68.3	57.9
Non-Current Liabilities
Long Term Debt	440.3	476.2	575.9	702.7	518.2	467.4	449.6	412.7	400.3	406.5	-	-	-	-	74.5	93.1
Common Equity
Common Stock	9.1	9.1	9.1	9.1	9.1	4.0	3.1	3.1	3.1	3.1	2.7	2.7	2.7	2.7	2.7	2.5
Supplementary Data
Total Debt	441.1	485.3	581.7	712.3	527.6	484.2	459.0	425.2	409.4	420.2	9.1	12.0	13.7	9.3	79.5	95.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	20.6	19.5	28.0	5.6	15.0	20.2	42.3	216.3	126.0	98.5	46.8	45.1	48.9	63.8	19.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	52.5	57.2	46.6	51.3	51.9	38.8	44.3	41.9	53.7	40.4	46.6	50.7	59.6	74.8	107.2	96.8	97.1	86.4	65.7	67.1	60.1	42.6	39.6	42.2	50.7	39.9	33.0	52.2	46.0	66.7	58.3	39.2	62.6	59.6	44.9	51.0	75.3	51.3	39.8	43.4

Current Assets
Inventory	23.2	18.3	19.8	24.4	25.5	24.9	21.4	21.3	22.0	28.1	24.0	22.7	29.6	30.9	29.7	36.0	27.4	16.6	18.2	14.3	19.2	19.6	19.2	14.3	26.3	23.3	20.6	19.6	32.5	29.2	17.9	14.9	20.9	21.9	22.0	17.3	21.0	22.9	13.2	18.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	321.3	293.3	270.6	255.2	299.3	309.7	314.2	332.0	399.2	436.7	437.2	440.1	579.8	566.6	571.1	638.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	825.6	833.5	833.3	838.0	842.5	847.6	842.9	830.1	832.2	835.3	828.8	835.4	842.9	848.7	853.9	839.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	43.4	45.6	44.4	33.6	33.0	28.7	24.4	25.6	27.2	24.9	24.6	25.1	21.3	22.7	24.9	27.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	44.5	46.7	45.7	34.8	34.1	29.9	25.8	27.0	28.7	26.1	26.1	26.6	23.0	24.6	27.7	30.3	28.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,191.4	1,173.5	1,149.5	1,128.1	1,175.9	1,187.2	1,182.9	1,189.1	1,260.1	1,298.2	1,292.2	1,302.1	1,445.8	1,439.8	1,452.7	1,507.7

Current Liabilities
Accounts Payable	62.5	64.5	60.0	59.6	58.9	83.5	75.7	61.3	56.1	68.3	56.8	54.5	68.3	78.2	93.9	69.3	60.6	49.5	73.7	51.2	57.4	46.6	41.2	45.2	54.0	58.5	54.1	43.8	49.9	62.6	55.6	51.3	49.0	56.0	49.0	49.2	53.3	54.2	54.9	73.0
Short Term Debt	0.8	0.8	0.8	6.3	7.8	9.1	11.0	5.9	5.7	5.8	5.5	5.4	8.5	9.5	10.3	11.0	8.1	9.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.7	8.0	7.9	7.4	7.4	7.4	7.3	8.2	9.0	8.8	8.9	8.9	7.9	7.3	8.1	8.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	104.6	105.5	95.3	96.5	119.5	135.6	124.3	97.3	109.6	118.5	99.7	96.2	130.7	142.3	147.6

Non-Current Liabilities
Long Term Debt	440.4	440.3	447.6	446.4	478.2	476.2	476.0	479.8	543.8	575.9	577.2	578.2	702.1	702.7	703.8	704.4	708.4	518.2	460.6	461.5	463.7	467.4	470.8	487.6	480.8	449.6	447.7	448.2	412.9	412.7	403.0	403.5	399.4	400.3	401.1	-	-	406.5	-	-
Operating Lease Liabilities Non-Current	35.8	37.7	36.6	26.3	25.7	21.4	17.1	17.5	18.3	16.1	15.7	16.2	13.5	14.9	16.8	18.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	67.1	69.6	65.0	62.6	61.6	61.9	66.0	71.2	69.7	68.9	66.4	71.2	69.1	63.5	57.8	57.2	37.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	648.4	653.6	644.9	632.3	685.4	695.5	684.0	666.3	741.9	779.9	759.5	762.3	915.8	923.9	926.6	898.2

Common Equity
Common Stock	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.0	3.1	3.1	4.0	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1
Additional Paid In Capital	507.7	506.8	505.1	503.5	502.0	504.6	503.0	501.4	501.1	501.0	499.5	498.5	497.2	497.2	496.3	495.3	494.0
Retained Earnings	252.0	232.3	216.1	209.0	206.0	207.7	216.8	242.2	232.6	227.0	232.4	240.1	215.0	199.1	133.2	130.9	27.5
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	225.8	228.2	225.7	225.8	226.5	229.7	229.9	229.9	224.7	218.8	208.3	207.9	191.4	189.5	112.4	25.8	12.4	10.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	542.9	520.0	504.6	495.8	490.6	491.6	499.0	522.8	518.2	518.3	532.7	539.8	530.0	515.9	526.1	609.6	518.2
Total Equity	542.9	520.0	504.6	495.8	490.6	491.6	499.0	522.8	518.2	518.3	532.7	539.8	530.0	515.9	526.1	609.6	518.2	460.5

Supplementary Data
Total Debt	441.2	441.1	448.4	452.6	485.9	485.3	487.0	485.6	549.6	581.7	582.7	583.6	710.6	712.3	714.1	715.4	716.5	527.6	469.9	470.5	481.8	484.2	486.0	499.0	490.5	459.0	456.8	456.8	425.2	425.2	415.7	416.4	408.5	409.4	410.4	2.6	5.4	420.2	0.9	3.7
Net debt	259.5	292.6	296.4	327.7	322.4	301.1	287.6	269.4	284.3	275.8	265.1	269.8	284.8	317.9	328.9	264.6	372.9	445.5
Working Capital	216.7	187.8	175.3	158.7	179.9	174.1	189.9	234.7	289.6	318.2	337.6	343.9	449.2	424.3	423.4	520.7	405.9	138.2
Book Value	542.9	520.0	504.6	495.8	490.6	491.6	499.0	522.8	518.2	518.3	532.7	539.8	530.0	515.9	526.1	609.6	518.2	460.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-