LXU — LSB Industries Balance Sheet

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Annual balance sheet for LSB Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.3	82.1	394	306	184
Net Total Accounts Receivable
Net Total Receivables	42.6	86.4	74.8	40.4	38.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	243	567	437	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	918	886	871	860	876
Net Intangible Assets
Total Assets	1,053	1,133	1,440	1,298	1,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	105	142	119	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	632	672	924	780	696
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	422	460	516	518	492
Total Liabilities & Shareholders' Equity	1,053	1,133	1,440	1,298	1,187
Total Common Shares Outstanding
Total Preferred Shares Outstanding