LSB Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $1.44B
Liabilities Breakdown FY2022
Total Liabilities: $923.9M
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.8M | 4.4% |
| Accounts Receivable | $74.8M | 5.2% |
| Inventory | $30.9M | 2.1% |
| Property, Plant & Equipment | $848.7M | 58.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $421.7M | 29.3% |
Liabilities Breakdown
Total Liabilities: $923.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $78.2M | 8.5% |
| Long-Term Debt | $702.7M | 76.1% |
| Other Liabilities | $143.0M | 15.5% |