LSB Industries Inc
NYSE:LXU
Balance Sheet
Balance Sheet Decomposition
LSB Industries Inc
LSB Industries Inc
Balance Sheet
LSB Industries Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
1
|
5
|
2
|
58
|
46
|
62
|
67
|
125
|
98
|
144
|
187
|
127
|
60
|
34
|
26
|
23
|
16
|
82
|
64
|
99
|
20
|
20
|
|
| Cash Equivalents |
2
|
3
|
1
|
5
|
2
|
58
|
46
|
62
|
67
|
125
|
98
|
144
|
187
|
127
|
60
|
34
|
26
|
23
|
16
|
82
|
64
|
99
|
20
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
207
|
164
|
129
|
|
| Total Receivables |
36
|
35
|
43
|
49
|
68
|
71
|
79
|
59
|
74
|
96
|
83
|
93
|
96
|
56
|
53
|
61
|
67
|
40
|
43
|
86
|
75
|
40
|
39
|
57
|
|
| Accounts Receivables |
36
|
35
|
43
|
48
|
66
|
67
|
77
|
55
|
73
|
86
|
72
|
77
|
88
|
50
|
51
|
60
|
67
|
40
|
43
|
86
|
75
|
40
|
39
|
57
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
4
|
1
|
5
|
2
|
10
|
11
|
16
|
7
|
7
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
27
|
27
|
29
|
37
|
45
|
57
|
61
|
51
|
60
|
60
|
65
|
56
|
57
|
25
|
23
|
22
|
29
|
23
|
20
|
17
|
31
|
28
|
25
|
52
|
|
| Other Current Assets |
10
|
12
|
15
|
13
|
17
|
30
|
36
|
29
|
31
|
38
|
39
|
61
|
66
|
125
|
46
|
47
|
44
|
45
|
51
|
58
|
67
|
62
|
62
|
36
|
|
| Total Current Assets |
75
|
78
|
87
|
104
|
133
|
216
|
222
|
212
|
243
|
328
|
285
|
354
|
419
|
333
|
181
|
164
|
166
|
131
|
130
|
243
|
567
|
437
|
310
|
293
|
|
| PP&E Net |
75
|
72
|
70
|
74
|
76
|
80
|
104
|
118
|
136
|
165
|
282
|
417
|
619
|
979
|
1 079
|
1 014
|
974
|
952
|
918
|
886
|
871
|
860
|
876
|
879
|
|
| PP&E Gross |
75
|
72
|
70
|
74
|
76
|
80
|
104
|
118
|
136
|
165
|
282
|
417
|
619
|
979
|
1 079
|
1 014
|
974
|
952
|
918
|
886
|
871
|
860
|
876
|
879
|
|
| Accumulated Depreciation |
79
|
88
|
93
|
100
|
111
|
119
|
121
|
132
|
145
|
162
|
143
|
162
|
194
|
222
|
268
|
268
|
326
|
377
|
425
|
487
|
539
|
605
|
650
|
691
|
|
| Intangible Assets |
14
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
5
|
9
|
14
|
22
|
11
|
9
|
8
|
8
|
6
|
6
|
4
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
3
|
3
|
4
|
3
|
2
|
1
|
0
|
1
|
299
|
71
|
39
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
163
N/A
|
162
-1%
|
168
+4%
|
189
+13%
|
220
+16%
|
308
+40%
|
336
+9%
|
339
+1%
|
388
+15%
|
502
+29%
|
577
+15%
|
1 083
+88%
|
1 131
+4%
|
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%
|
1 187
-9%
|
1 174
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
22
|
28
|
32
|
43
|
39
|
43
|
38
|
51
|
58
|
68
|
62
|
82
|
88
|
54
|
56
|
63
|
59
|
47
|
49
|
78
|
68
|
83
|
65
|
|
| Accrued Liabilities |
17
|
19
|
17
|
22
|
27
|
39
|
39
|
23
|
32
|
29
|
35
|
49
|
51
|
40
|
44
|
36
|
42
|
21
|
29
|
33
|
38
|
31
|
31
|
30
|
|
| Short-Term Debt |
0
|
3
|
4
|
3
|
3
|
1
|
2
|
3
|
4
|
6
|
9
|
14
|
12
|
9
|
8
|
9
|
9
|
10
|
14
|
13
|
16
|
13
|
12
|
11
|
|
| Current Portion of Long-Term Debt |
39
|
32
|
5
|
7
|
12
|
1
|
2
|
3
|
2
|
5
|
5
|
9
|
11
|
23
|
14
|
9
|
13
|
9
|
17
|
9
|
10
|
6
|
9
|
1
|
|
| Other Current Liabilities |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
80
|
80
|
53
|
64
|
84
|
80
|
86
|
67
|
89
|
97
|
117
|
134
|
155
|
192
|
120
|
109
|
126
|
103
|
107
|
105
|
142
|
119
|
136
|
106
|
|
| Long-Term Debt |
75
|
72
|
102
|
105
|
86
|
121
|
104
|
99
|
93
|
75
|
68
|
454
|
440
|
498
|
407
|
400
|
413
|
450
|
467
|
518
|
703
|
576
|
476
|
440
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
12
|
14
|
22
|
21
|
67
|
83
|
52
|
94
|
55
|
57
|
36
|
31
|
27
|
63
|
69
|
62
|
70
|
|
| Other Liabilities |
8
|
4
|
4
|
6
|
6
|
7
|
10
|
11
|
13
|
15
|
16
|
17
|
18
|
21
|
12
|
12
|
9
|
18
|
26
|
23
|
15
|
17
|
22
|
38
|
|
| Total Liabilities |
162
N/A
|
156
-4%
|
159
+2%
|
174
+9%
|
176
+1%
|
213
+21%
|
206
-4%
|
188
-9%
|
209
+11%
|
209
+0%
|
222
+6%
|
671
+202%
|
697
+4%
|
763
+10%
|
633
-17%
|
576
-9%
|
604
+5%
|
606
+0%
|
632
+4%
|
672
+6%
|
924
+37%
|
780
-16%
|
696
-11%
|
654
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
36
|
36
|
35
|
30
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
183
|
151
|
181
|
208
|
241
|
278
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
72
|
68
|
67
|
60
|
48
|
16
|
20
|
41
|
70
|
154
|
212
|
267
|
286
|
248
|
314
|
256
|
154
|
58
|
42
|
31
|
199
|
227
|
208
|
232
|
|
| Additional Paid In Capital |
55
|
56
|
57
|
58
|
80
|
123
|
127
|
130
|
132
|
162
|
165
|
168
|
171
|
192
|
192
|
194
|
199
|
197
|
198
|
493
|
497
|
501
|
505
|
507
|
|
| Treasury Stock |
16
|
16
|
17
|
17
|
18
|
18
|
23
|
26
|
28
|
28
|
28
|
28
|
28
|
25
|
20
|
18
|
16
|
13
|
13
|
11
|
190
|
219
|
230
|
228
|
|
| Other Equity |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
6
+1 140%
|
8
+35%
|
15
+77%
|
44
+193%
|
94
+116%
|
130
+38%
|
151
+16%
|
179
+19%
|
293
+63%
|
355
+21%
|
412
+16%
|
434
+5%
|
599
+38%
|
638
+6%
|
613
-4%
|
544
-11%
|
482
-11%
|
422
-13%
|
460
+9%
|
516
+12%
|
518
+0%
|
492
-5%
|
520
+6%
|
|
| Total Liabilities & Equity |
163
N/A
|
162
-1%
|
168
+4%
|
189
+13%
|
220
+16%
|
308
+40%
|
336
+9%
|
339
+1%
|
388
+15%
|
502
+29%
|
577
+15%
|
1 083
+88%
|
1 131
+4%
|
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%
|
1 187
-9%
|
1 174
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
13
|
13
|
14
|
17
|
21
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
23
|
28
|
29
|
29
|
29
|
29
|
90
|
76
|
73
|
72
|
72
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|