LSB Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.5M | $20.2M | $98.5M | $63.8M | $82.1M | $16.3M | $22.8M | $26.0M |
| Accounts Receivable | $57.2M | $38.8M | $40.4M | $74.8M | $86.4M | $42.6M | $39.9M | $66.7M |
| Inventory | $18.3M | $24.9M | $28.1M | $30.9M | $16.6M | $19.6M | $23.3M | $29.2M |
| Total Current Assets | $293.3M | $309.7M | $436.7M | $566.6M | $243.1M | $129.6M | $130.9M | $166.4M |
| Property, Plant & Equipment | $833.5M | $847.6M | $835.3M | $848.7M | $858.5M | $891.2M | $936.5M | $974.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B |
| Liabilities | ||||||||
| Accounts Payable | $64.5M | $82.2M | $68.3M | $78.2M | $49.5M | $46.6M | $58.5M | $62.6M |
| Total Current Liabilities | $105.5M | $135.6M | $118.5M | $142.3M | $104.9M | $107.3M | $103.3M | $125.8M |
| Long-Term Debt | $440.3M | $476.2M | $575.9M | $702.7M | $518.2M | $467.4M | $449.6M | $412.7M |
| Total Liabilities | $653.6M | $695.5M | $779.9M | $923.9M | $672.4M | $903.7M | $841.2M | $806.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $232.3M | $207.7M | $227.0M | $199.1M | $-31.3M | $-41.5M | $57.6M | $153.8M |
| Total Stockholders' Equity | $520.0M | $491.6M | $518.3M | $515.9M | $460.5M | $149.6M | $247.3M | $342.2M |