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LSB Industries Inc
NYSE:LXU

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LSB Industries Inc Logo
LSB Industries Inc
NYSE:LXU
Watchlist
Price: 9.02 USD -1.1% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.3B
-3%
Assets
Growth Rates:
1 Year
-13%
3 Years
+19%
5 Years
+12%
7 Years
0%
10 Years
+16%
741.9m
-5%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+15%
5 Years
+25%
7 Years
+18%
10 Years
+11%
518.2m
0%
Equity
Growth Rates:
1 Year
-2%
3 Years
+27%
5 Years
-3%
7 Years
-18%
10 Years
+22%

Balance Sheet Decomposition
LSB Industries Inc

1.3B
Assets
741.9m
Liabilities
1.3B
Assets
741.9m
Liabilities
Current Assets 399.2m
Cash & Short-Term Investments 265.2m
Receivables 53.7m
Other Current Assets 80.3m
Non-Current Assets 860.9m
PP&E 859.4m
Intangibles 1.4m
Current Liabilities 109.6m
Accounts Payable 56.1m
Accrued Liabilities 38.8m
Short-Term Debt 9m
Other Current Liabilities 5.7m
Non-Current Liabilities 632.3m
Long-Term Debt 543.8m
Other Non-Current Liabilities 88.5m

Balance Sheet
LSB Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
187
127
60
34
26
23
16
82
64
99
Cash Equivalents
187
127
60
34
26
23
16
82
64
99
Short-Term Investments
15
0
0
0
0
0
0
0
331
207
Total Receivables
96
56
53
61
67
40
43
86
75
40
Accounts Receivables
88
50
51
60
67
40
43
86
75
40
Other Receivables
7
7
1
2
1
0
0
0
0
0
Inventory
57
25
23
22
29
23
20
17
31
28
Other Current Assets
66
125
46
47
44
45
51
58
67
62
Total Current Assets
419
333
181
164
166
131
130
243
567
437
PP&E Net
619
979
1 079
1 014
974
952
918
886
871
860
PP&E Gross
619
979
1 079
1 014
974
952
918
886
871
860
Accumulated Depreciation
194
222
268
268
326
377
425
487
539
605
Intangible Assets
22
11
9
8
8
6
6
4
2
1
Other Long-Term Assets
71
39
1
4
0
0
0
0
0
0
Total Assets
1 131
N/A
1 362
+20%
1 270
-7%
1 189
-6%
1 148
-3%
1 089
-5%
1 053
-3%
1 133
+8%
1 440
+27%
1 298
-10%
Liabilities
Accounts Payable
82
88
54
56
63
59
47
49
78
68
Accrued Liabilities
51
40
44
36
42
21
29
33
38
31
Short-Term Debt
12
9
8
9
9
10
14
13
16
13
Current Portion of Long-Term Debt
11
23
14
9
13
9
17
9
10
6
Other Current Liabilities
0
33
0
0
0
4
2
0
0
0
Total Current Liabilities
155
192
120
109
126
103
107
105
142
119
Long-Term Debt
440
498
407
400
413
450
467
518
703
576
Deferred Income Tax
83
52
94
55
57
36
31
27
63
69
Other Liabilities
18
21
12
12
9
18
26
23
15
17
Total Liabilities
697
N/A
763
+10%
633
-17%
576
-9%
604
+5%
606
+0%
632
+4%
672
+6%
924
+37%
780
-16%
Equity
Common Stock
6
183
151
181
208
241
278
9
9
9
Retained Earnings
286
248
314
256
154
58
42
31
199
227
Additional Paid In Capital
171
192
192
194
199
197
198
493
497
501
Treasury Stock
28
25
20
18
16
13
13
11
190
219
Total Equity
434
N/A
599
+38%
638
+6%
613
-4%
544
-11%
482
-11%
422
-13%
460
+9%
516
+12%
518
+0%
Total Liabilities & Equity
1 131
N/A
1 362
+20%
1 270
-7%
1 189
-6%
1 148
-3%
1 089
-5%
1 053
-3%
1 133
+8%
1 440
+27%
1 298
-10%
Shares Outstanding
Common Shares Outstanding
23
23
28
29
29
29
29
90
76
73
Preferred Shares Outstanding
1
1
1
1
1
1
1
0
0
0

See Also

Summary
LXU intrinsic value, competitors valuation, and company profile.
DCF Valuation
LXU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LXU stock valuation using valuation multiples.
Wall Street Estimates
LXU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LXU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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