Lsb Industries Inc

Basic Materials · Chemicals

9.90$ -2.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Lsb Industries Inc (LXU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,174 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LXU
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	261	271	249	189	193	179	162	158	163	189	220	308	336	339	388	502	577	1,083	1,137	1,362	1,270	1,189	1,148	1,088	1,053	1,133	1,440	1,298	1,187	1,174
Current Assets	128	133	126	83	89	82	74	75	84	104	132	216	222	211	243	328	285	354	419	333	181	164	166	131	130	243	567	437	310	293
Cash	1.6	4.9	1.6	3.1	3.1	0.6	2.1	3.2	1.0	4.7	2.3	58	46	62	67	125	98	144	187	127	60	34	26	23	16	82	64	99	20	20
Cash & Short-Term Investments	1.6	4.9	1.6	3.1	3.1	0.6	2.1	3.2	1.0	4.7	2.3	58	46	72	77	135	98	144	201	127	60	34	26	23	16	82	394	306	184	148
Receivables	51	52	53	45	48	41	35	35	43	49	68	71	79	58	77	87	83	81	88	50	51	60	67	40	43	86	75	40	39	57
Inventory	68	68	64	30	32	31	27	27	29	37	45	57	61	69	79	85	88	84	85	56	56	50	54	48	52	58	72	71	68	66
Property, Plant & Equipment	–	–	–	–	81	77	74	72	70	74	76	80	104	118	136	165	282	417	619	1,005	1,079	1,014	974	936	891	858	871	860	876	879
Goodwill	–	–	–	–	2.1	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	-64	1.7	1.6	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	2.1	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	4.9	13	15	10	11	7.7	5.8	6.1	3.9	1.9	1.3	1.2	1.1
Total Liabilities	188	226	214	203	202	181	162	153	155	176	177	213	206	188	209	209	222	671	703	763	633	576	604	606	632	672	924	780	696	654
Current Liabilities	68	61	58	71	98	85	80	77	49	61	85	80	86	67	89	97	117	134	155	192	120	109	126	103	107	105	142	119	136	106
Short-Term Debt	13	16	14	34	42	44	39	32	4.8	3.3	15	2.0	3.8	6.2	6.1	11	14	23	23	32	22	18	21	19	30	22	26	28	29	11
Accounts Payable	42	28	24	19	27	24	24	22	28	32	43	39	43	38	51	58	68	62	81	88	54	56	63	58	47	49	78	68	83	65
Long-Term Debt	–	–	–	–	94	88	74	72	102	109	86	121	104	99	93	75	68	454	447	498	406	400	413	450	467	518	703	576	476	440
Shareholders' Equity	74	44	35	-14	-9.4	-2.0	0.5	5.7	8.4	13	43	94	130	151	179	293	354	412	434	599	638	613	544	482	422	460	516	518	492	520
Retained Earnings	-2.7	-30	-35	-87	-80	-72	-72	-69	-67	-62	-49	-16	20	41	70	154	212	267	286	248	314	256	154	58	-41	-31	199	227	208	232
Shares Outstanding	6.3	17	11	15	16	16	17	18	21	20	22	31	31	29	30	31	31	31	31	30	33	35	36	36	37	50	86	75	72	72

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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