LXU NYSE
LSB Industries, Inc.
1W: -10.2%
1M: -10.1%
3M: +29.2%
YTD: +51.3%
1Y: +78.9%
3Y: +45.6%
5Y: +170.8%
$13.04
+0.07 (+0.54%)
Weekly Expected Move ±8.3%
$12
$13
$14
$16
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.2B
-1.1% ▼
5Y CAGR: +2.2%
Total Liabilities
$654M
-6.0% ▼
5Y CAGR: +0.7%
Shareholders Equity
$520M
+5.8% ▲
5Y CAGR: +4.3%
Cash & Investments
$148M
-19.4% ▼
5Y CAGR: +55.6%
Total Debt
$489M
-7.0% ▼
5Y CAGR: -1.1%
Net Debt
$470M
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $64M | $98M | $20M | $20M |
| Short-Term Investments | $0 | $331M | $207M | $164M | $129M |
| Cash & ST Investments | $82M | $394M | $306M | $184M | $148M |
| Net Receivables | $86M | $75M | $40M | $39M | $57M |
| Inventory | $58M | $72M | $71M | $68M | $66M |
| Other Current Assets | $2M | $8M | $5M | $4M | $9M |
| Total Current Assets | $243M | $567M | $437M | $310M | $293M |
| Property, Plant & Equip. | $886M | $871M | $860M | $876M | $879M |
| Goodwill & Intangibles | $4M | $2M | $1M | $1M | $1M |
| Long-Term Investments | -$167M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $140M | -$63M | $0 | $0 | $0 |
| Total Non-Current Assets | $890M | $873M | $861M | $877M | $880M |
| Total Assets | $1.1B | $1.4B | $1.3B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $78M | $68M | $83M | $65M |
| Short-Term Debt | $22M | $26M | $19M | $29M | $11M |
| Deferred Revenue | $27M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $105M | $142M | $119M | $136M | $106M |
| Long-Term Debt | $518M | $703M | $576M | $476M | $440M |
| Other Non-Current Liab. | $3M | $522K | $523K | $456K | $535K |
| Total Non-Current Liabilities | $567M | $782M | $661M | $560M | $548M |
| Total Liabilities | $672M | $924M | $780M | $696M | $654M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$31M | $199M | $227M | $208M | $232M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $460M | $516M | $518M | $492M | $520M |
| Total Liabilities & Equity | $1.1B | $1.4B | $1.3B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $560M | $743M | $620M | $526M | $489M |
| Net Debt | $478M | $680M | $521M | $506M | $470M |
| Total Investments | -$167M | $331M | $207M | $164M | $129M |