LXU — LSB Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $581.78m
- $870.96m
- $593.71m
- 60
- 78
- 23
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 22.8 | 16.3 | 82.1 | 394 | 306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.9 | 42.6 | 86.4 | 74.8 | 40.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 131 | 130 | 243 | 567 | 437 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 952 | 918 | 886 | 871 | 860 |
Net Intangible Assets | |||||
Total Assets | 1,088 | 1,053 | 1,133 | 1,440 | 1,298 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103 | 107 | 105 | 142 | 119 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 606 | 632 | 672 | 924 | 780 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 482 | 422 | 460 | 516 | 518 |
Total Liabilities & Shareholders' Equity | 1,088 | 1,053 | 1,133 | 1,440 | 1,298 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |