US Stock MarketDetailed Quotes

LXU LSB Industries

Watchlist

6.380
+0.300+4.93%

Close Apr 30 16:00 ET

6.380
0.0000.00%

Post 16:22 ET

458.72MMarket Cap-17.24P/E (TTM)

LSB Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-39.79%184.2M

-37.22%199.34M

-31.09%216.26M

-37.71%265.23M

-22.42%305.93M

-17.57%317.53M

-30.38%313.83M

23.93%425.83M

-Cash and cash equivalents

-79.46%20.23M

-9.70%42.28M

379.80%216.26M

157.39%125.99M

54.46%98.5M

138.47%46.82M

-64.01%45.07M

-80.75%48.95M

-Short-term investments

-20.95%163.97M

-41.98%157.06M

--0

-63.06%139.24M

-37.25%207.43M

-25.95%270.7M

-17.45%268.76M

321.99%376.88M

Receivables

-4.02%38.76M

-5.01%44.28M

-17.39%41.92M

-9.77%53.74M

-46.01%40.39M

-56.53%46.61M

-47.56%50.74M

-38.63%59.56M

-Accounts receivable

-4.02%38.76M

-5.01%44.28M

-17.39%41.92M

-9.77%53.74M

-46.01%40.39M

-56.53%46.61M

-47.56%50.74M

-38.63%59.56M

Inventory

-3.13%68.49M

-3.53%64.48M

-0.85%64.97M

-11.66%64.21M

-1.39%70.71M

-6.66%66.84M

-15.08%65.53M

6.23%72.68M

Prepaid assets

-3.37%14.35M

8.11%2.01M

-13.14%6.15M

-12.25%10.77M

-14.82%14.85M

5.97%1.86M

14.74%7.08M

16.24%12.27M

Restricted cash

--0

--77K

--2.53M

----

Other current assets

67.57%3.92M

-6.49%4.12M

-9.54%2.63M

-70.85%2.77M

-72.00%2.34M

-16.02%4.41M

-59.29%2.9M

-3.20%9.49M

Total current assets

-29.09%309.71M

-28.13%314.24M

-24.56%332M

-31.14%399.24M

-22.92%436.74M

-23.43%437.25M

-31.02%440.09M

9.52%579.83M

Non current assets

Net PPE

1.88%876.3M

1.62%867.24M

-0.56%855.68M

-0.56%859.43M

-1.28%860.15M

-2.89%853.45M

-0.69%860.47M

-1.25%864.25M

-Gross PPE

4.14%1.53B

1.62%867.24M

-0.56%855.68M

-0.56%859.43M

3.95%1.47B

-2.89%853.45M

-0.69%860.47M

-1.25%864.25M

-Accumulated depreciation

-7.36%-650.02M

----

-12.43%-605.44M

----

Goodwill and other intangible assets

-8.90%1.18M

-3.45%1.46M

-12.47%1.38M

-14.61%1.45M

-31.17%1.29M

-47.20%1.51M

-51.20%1.57M

-52.26%1.7M

-Other intangible assets

-8.90%1.18M

----

-31.17%1.29M

----

Total non current assets

1.86%877.47M

1.61%868.7M

-0.58%857.06M

-0.59%860.88M

-1.35%861.44M

-3.03%854.96M

-0.88%862.05M

-1.46%865.94M

Total assets

-8.55%1.19B

-8.46%1.18B

-8.68%1.19B

-12.84%1.26B

-9.84%1.3B

-11.05%1.29B

-13.64%1.3B

2.67%1.45B

Liabilities

Current liabilities

Payables

22.21%83.5M

33.34%75.73M

12.51%61.34M

-17.96%56.06M

-12.61%68.32M

-39.51%56.8M

-21.33%54.52M

12.68%68.34M

-accounts payable

22.21%83.5M

33.34%75.73M

12.51%61.34M

-17.96%56.06M

-12.61%68.32M

-39.51%56.8M

-21.33%54.52M

12.68%68.34M

Current accrued expenses

-0.28%30.87M

-3.44%36.11M

-18.16%25.54M

-11.00%38.82M

-19.52%30.96M

-11.10%37.4M

-0.37%31.21M

-2.89%43.62M

Current debt and capital lease obligation

10.48%21.26M

127.69%12.51M

-0.64%10.42M

-21.12%14.76M

-24.99%19.25M

-53.03%5.49M

-37.04%10.49M

3.82%18.71M

-Current debt

10.48%21.26M

127.69%12.51M

-0.64%10.42M

-21.12%14.76M

-24.99%19.25M

-53.03%5.49M

-37.04%10.49M

3.82%18.71M

Current liabilities

14.43%135.63M

24.74%124.35M

1.13%97.31M

-16.09%109.64M

-16.71%118.53M

-32.48%99.68M

-17.96%96.22M

5.73%130.67M

Non current liabilities

Long term debt and capital lease obligation

-15.95%497.55M

-16.83%493.13M

-16.34%497.26M

-21.44%562.1M

-17.51%591.95M

-17.72%592.89M

-17.80%594.37M

-1.43%715.53M

-Long term debt

-17.31%476.16M

-17.53%475.99M

-17.03%479.77M

-22.54%543.84M

-18.05%575.87M

-17.99%577.17M

-17.92%578.21M

-0.89%702.07M

-Long term capital lease obligation

33.05%21.39M

9.06%17.14M

8.25%17.49M

35.66%18.26M

7.91%16.07M

-6.29%15.71M

-13.51%16.16M

-23.27%13.46M

Non current deferred liabilities

-10.09%61.91M

-0.60%65.97M

-0.07%71.17M

0.84%69.67M

8.45%68.85M

14.74%66.37M

24.45%71.22M

84.47%69.1M

Other non current liabilities

-12.81%456K

0.19%523K

-0.19%522K

-82.73%522K

Total non current liabilities

-15.33%559.91M

-15.18%559.62M

-14.59%568.96M

-19.47%632.29M

-15.39%661.32M

-15.30%659.78M

-14.69%666.12M

2.44%785.15M

Total liabilities

-10.81%695.55M

-9.94%683.97M

-12.60%666.27M

-18.99%741.93M

-15.60%779.85M

-18.04%759.46M

-15.12%762.34M

2.90%915.82M

Shareholders'equity

Share capital

0.00%9.12M

-common stock

0.00%9.12M

Retained earnings

-8.52%207.66M

-6.69%216.81M

0.88%242.19M

8.21%232.64M

14.03%227.02M

74.42%232.36M

83.40%240.09M

681.48%214.99M

Paid-in capital

0.71%504.58M

0.69%502.97M

0.58%501.42M

0.78%501.1M

0.77%501.03M

0.66%499.53M

0.64%498.52M

0.66%497.22M

Less: Treasury stock

4.98%229.72M

10.41%229.94M

10.59%229.94M

17.40%224.67M

15.47%218.83M

85.21%208.26M

705.97%207.93M

1,442.84%191.37M

Total stockholders'equity

-5.15%491.64M

-6.34%498.96M

-3.15%522.79M

-2.22%518.19M

0.48%518.33M

1.25%532.74M

-11.44%539.8M

2.27%529.95M

Total equity

-5.15%491.64M

-6.34%498.96M

-3.15%522.79M

-2.22%518.19M

0.48%518.33M

1.25%532.74M

-11.44%539.8M

2.27%529.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-39.79%184.2M	-39.79%184.2M	-37.22%199.34M	-31.09%216.26M	-37.71%265.23M	-22.42%305.93M	-22.42%305.93M	-17.57%317.53M	-30.38%313.83M	23.93%425.83M
-Cash and cash equivalents	-79.46%20.23M	-79.46%20.23M	-9.70%42.28M	379.80%216.26M	157.39%125.99M	54.46%98.5M	54.46%98.5M	138.47%46.82M	-64.01%45.07M	-80.75%48.95M
-Short-term investments	-20.95%163.97M	-20.95%163.97M	-41.98%157.06M	--0	-63.06%139.24M	-37.25%207.43M	-37.25%207.43M	-25.95%270.7M	-17.45%268.76M	321.99%376.88M
Receivables	-4.02%38.76M	-4.02%38.76M	-5.01%44.28M	-17.39%41.92M	-9.77%53.74M	-46.01%40.39M	-46.01%40.39M	-56.53%46.61M	-47.56%50.74M	-38.63%59.56M
-Accounts receivable	-4.02%38.76M	-4.02%38.76M	-5.01%44.28M	-17.39%41.92M	-9.77%53.74M	-46.01%40.39M	-46.01%40.39M	-56.53%46.61M	-47.56%50.74M	-38.63%59.56M
Inventory	-3.13%68.49M	-3.13%68.49M	-3.53%64.48M	-0.85%64.97M	-11.66%64.21M	-1.39%70.71M	-1.39%70.71M	-6.66%66.84M	-15.08%65.53M	6.23%72.68M
Prepaid assets	-3.37%14.35M	-3.37%14.35M	8.11%2.01M	-13.14%6.15M	-12.25%10.77M	-14.82%14.85M	-14.82%14.85M	5.97%1.86M	14.74%7.08M	16.24%12.27M
Restricted cash	--0	--0	--0	--77K	--2.53M	--2.53M	--2.53M	----	----	----
Other current assets	67.57%3.92M	67.57%3.92M	-6.49%4.12M	-9.54%2.63M	-70.85%2.77M	-72.00%2.34M	-72.00%2.34M	-16.02%4.41M	-59.29%2.9M	-3.20%9.49M
Total current assets	-29.09%309.71M	-29.09%309.71M	-28.13%314.24M	-24.56%332M	-31.14%399.24M	-22.92%436.74M	-22.92%436.74M	-23.43%437.25M	-31.02%440.09M	9.52%579.83M
Non current assets
Net PPE	1.88%876.3M	1.88%876.3M	1.62%867.24M	-0.56%855.68M	-0.56%859.43M	-1.28%860.15M	-1.28%860.15M	-2.89%853.45M	-0.69%860.47M	-1.25%864.25M
-Gross PPE	4.14%1.53B	4.14%1.53B	1.62%867.24M	-0.56%855.68M	-0.56%859.43M	3.95%1.47B	3.95%1.47B	-2.89%853.45M	-0.69%860.47M	-1.25%864.25M
-Accumulated depreciation	-7.36%-650.02M	-7.36%-650.02M	----	----	----	-12.43%-605.44M	-12.43%-605.44M	----	----	----
Goodwill and other intangible assets	-8.90%1.18M	-8.90%1.18M	-3.45%1.46M	-12.47%1.38M	-14.61%1.45M	-31.17%1.29M	-31.17%1.29M	-47.20%1.51M	-51.20%1.57M	-52.26%1.7M
-Other intangible assets	-8.90%1.18M	-8.90%1.18M	----	----	----	-31.17%1.29M	-31.17%1.29M	----	----	----
Total non current assets	1.86%877.47M	1.86%877.47M	1.61%868.7M	-0.58%857.06M	-0.59%860.88M	-1.35%861.44M	-1.35%861.44M	-3.03%854.96M	-0.88%862.05M	-1.46%865.94M
Total assets	-8.55%1.19B	-8.55%1.19B	-8.46%1.18B	-8.68%1.19B	-12.84%1.26B	-9.84%1.3B	-9.84%1.3B	-11.05%1.29B	-13.64%1.3B	2.67%1.45B
Liabilities
Current liabilities
Payables	22.21%83.5M	22.21%83.5M	33.34%75.73M	12.51%61.34M	-17.96%56.06M	-12.61%68.32M	-12.61%68.32M	-39.51%56.8M	-21.33%54.52M	12.68%68.34M
-accounts payable	22.21%83.5M	22.21%83.5M	33.34%75.73M	12.51%61.34M	-17.96%56.06M	-12.61%68.32M	-12.61%68.32M	-39.51%56.8M	-21.33%54.52M	12.68%68.34M
Current accrued expenses	-0.28%30.87M	-0.28%30.87M	-3.44%36.11M	-18.16%25.54M	-11.00%38.82M	-19.52%30.96M	-19.52%30.96M	-11.10%37.4M	-0.37%31.21M	-2.89%43.62M
Current debt and capital lease obligation	10.48%21.26M	10.48%21.26M	127.69%12.51M	-0.64%10.42M	-21.12%14.76M	-24.99%19.25M	-24.99%19.25M	-53.03%5.49M	-37.04%10.49M	3.82%18.71M
-Current debt	10.48%21.26M	10.48%21.26M	127.69%12.51M	-0.64%10.42M	-21.12%14.76M	-24.99%19.25M	-24.99%19.25M	-53.03%5.49M	-37.04%10.49M	3.82%18.71M
Current liabilities	14.43%135.63M	14.43%135.63M	24.74%124.35M	1.13%97.31M	-16.09%109.64M	-16.71%118.53M	-16.71%118.53M	-32.48%99.68M	-17.96%96.22M	5.73%130.67M
Non current liabilities
Long term debt and capital lease obligation	-15.95%497.55M	-15.95%497.55M	-16.83%493.13M	-16.34%497.26M	-21.44%562.1M	-17.51%591.95M	-17.51%591.95M	-17.72%592.89M	-17.80%594.37M	-1.43%715.53M
-Long term debt	-17.31%476.16M	-17.31%476.16M	-17.53%475.99M	-17.03%479.77M	-22.54%543.84M	-18.05%575.87M	-18.05%575.87M	-17.99%577.17M	-17.92%578.21M	-0.89%702.07M
-Long term capital lease obligation	33.05%21.39M	33.05%21.39M	9.06%17.14M	8.25%17.49M	35.66%18.26M	7.91%16.07M	7.91%16.07M	-6.29%15.71M	-13.51%16.16M	-23.27%13.46M
Non current deferred liabilities	-10.09%61.91M	-10.09%61.91M	-0.60%65.97M	-0.07%71.17M	0.84%69.67M	8.45%68.85M	8.45%68.85M	14.74%66.37M	24.45%71.22M	84.47%69.1M
Other non current liabilities	-12.81%456K	-12.81%456K	0.19%523K	0.19%523K	0.19%523K	0.19%523K	0.19%523K	-0.19%522K	-0.19%522K	-82.73%522K
Total non current liabilities	-15.33%559.91M	-15.33%559.91M	-15.18%559.62M	-14.59%568.96M	-19.47%632.29M	-15.39%661.32M	-15.39%661.32M	-15.30%659.78M	-14.69%666.12M	2.44%785.15M
Total liabilities	-10.81%695.55M	-10.81%695.55M	-9.94%683.97M	-12.60%666.27M	-18.99%741.93M	-15.60%779.85M	-15.60%779.85M	-18.04%759.46M	-15.12%762.34M	2.90%915.82M
Shareholders'equity
Share capital	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M
-common stock	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M
Retained earnings	-8.52%207.66M	-8.52%207.66M	-6.69%216.81M	0.88%242.19M	8.21%232.64M	14.03%227.02M	14.03%227.02M	74.42%232.36M	83.40%240.09M	681.48%214.99M
Paid-in capital	0.71%504.58M	0.71%504.58M	0.69%502.97M	0.58%501.42M	0.78%501.1M	0.77%501.03M	0.77%501.03M	0.66%499.53M	0.64%498.52M	0.66%497.22M
Less: Treasury stock	4.98%229.72M	4.98%229.72M	10.41%229.94M	10.59%229.94M	17.40%224.67M	15.47%218.83M	15.47%218.83M	85.21%208.26M	705.97%207.93M	1,442.84%191.37M
Total stockholders'equity	-5.15%491.64M	-5.15%491.64M	-6.34%498.96M	-3.15%522.79M	-2.22%518.19M	0.48%518.33M	0.48%518.33M	1.25%532.74M	-11.44%539.8M	2.27%529.95M
Total equity	-5.15%491.64M	-5.15%491.64M	-6.34%498.96M	-3.15%522.79M	-2.22%518.19M	0.48%518.33M	0.48%518.33M	1.25%532.74M	-11.44%539.8M	2.27%529.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--