LSB INDUSTRIES INC (LXU)
US5021601043 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.28M | 98.50M | 63.77M | 82.14M | 16.30M | |||
| Marketable Securities | 157.06M | 207.43M | 330.55M | N/A | N/A | |||
| Receivables | 44.27M | 40.38M | 74.80M | 86.43M | 42.60M | |||
| Inventories | 21.39M | 28.13M | 30.88M | 16.58M | 19.60M | |||
| Other Current Assets | 49.23M | 62.30M | 66.60M | 57.98M | 51.20M | |||
| Total Current Assets | 314.24M | 436.74M | 566.60M | 243.14M | 129.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 867.24M | 860.15M | 871.34M | 885.80M | 917.60M | |||
| Intangibles | 1.46M | 1.29M | 1.88M | 3.91M | 6.10M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 868.70M | 861.44M | 873.22M | 889.70M | 923.70M | |||
| TOTAL ASSETS | 1.18B | 1.30B | 1.44B | 1.13B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.53M | 13.40M | 16.13M | 12.72M | 13.60M | |||
| Current Portion Of LT Debt. | 10.98M | 5.85M | 9.52M | 9.45M | 16.80M | |||
| Accrued Expenses | 36.11M | 30.96M | 38.47M | 33.30M | 28.50M | |||
| Accounts Payable | 75.73M | 68.32M | 78.18M | 49.46M | 46.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 1.90M | |||
| Total Current Liabilities | 124.35M | 118.53M | 142.31M | 104.93M | 107.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 475.99M | 575.87M | 702.73M | 518.19M | 467.40M | |||
| Deferred Taxes/Income | 65.97M | 68.85M | 63.49M | 26.63M | 30.90M | |||
| Other Non-Current Liabilities | 17.66M | 16.60M | 15.42M | 22.60M | 25.90M | |||
| Total Non-Current Liabilities | 559.62M | 661.32M | 781.64M | 567.42M | 524.30M | |||
| TOTAL LIABILITIES | 683.97M | 779.85M | 923.95M | 672.35M | 631.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 216.81M | 227.01M | 199.09M | -31.25M | -41.50M | |||
| Additional Paid In Capital | 502.97M | 501.03M | 497.18M | 493.16M | 198.20M | |||
| Common Shares | 9.12M | 9.12M | 9.12M | 9.12M | 278.20M | |||
| Treasury Stock | -229.94M | -218.83M | -189.51M | -10.53M | -13.20M | |||
| Shares Outstanding | 71.70M | 73.10M | 76.30M | 89.70M | 29.20M | |||
| Tangible Book Value per Share | 6.94 | 7.07 | 6.74 | 5.09 | 4.81 | |||
| Total Shareholders' Equity | 498.96M | 518.33M | 515.87M | 460.49M | 421.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.30B | 1.44B | 1.13B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 1.14 | 1.39 | 1.15 | 1.14 | |||
| Current Ratio | 2.53 | 3.68 | 3.98 | 2.32 | 1.21 | |||
| Return On Assets (ROA) | -1.31% | 2.15% | 16.00% | -19.42% | -9.44% | |||
| Return On Equity (ROE) | -3.12% | 5.39% | 44.65% | -47.78% | -23.57% | |||
| Return On Invested Capital (ROIC) | 0.78% | 3.80% | 19.70% | 8.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.96% | 5.11% | 28.15% | 8.85% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.97% | 5.11% | 28.21% | 8.88% | N/A | |||
All data in USD , ROIC based on taxRate of 0.16