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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	82.1	394	306	184	148
Net Total Accounts Receivable
Net Total Receivables	86.4	74.8	40.4	38.8	57.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	567	437	310	293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	886	871	860	876	879
Net Intangible Assets
Total Assets	1,133	1,440	1,298	1,187	1,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	105	142	119	136	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	672	924	780	696	654
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	460	516	518	492	520
Total Liabilities & Shareholders' Equity	1,133	1,440	1,298	1,187	1,174
Total Common Shares Outstanding
Total Preferred Shares Outstanding