LSB Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.6M | $60.0M | $127.2M | $185.0M | $143.3M | $98.0M | $124.9M | $66.9M |
| Accounts Receivable | $59.6M | $51.3M | $49.6M | $88.1M | $80.6M | $82.8M | $87.4M | $74.3M |
| Inventory | $21.9M | $22.9M | $24.5M | $56.6M | $55.9M | $65.0M | $59.5M | $60.1M |
| Total Current Assets | $163.7M | $181.1M | $332.7M | $418.9M | $353.8M | $284.7M | $328.1M | $242.7M |
| Property, Plant & Equipment | $1.01B | $1.08B | $978.7M | $619.2M | $416.8M | $281.9M | $164.5M | $135.8M |
| Goodwill | — | — | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.19B | $1.27B | $1.36B | $1.13B | $1.08B | $576.6M | $502.0M | $388.0M |
| Liabilities | ||||||||
| Accounts Payable | $56.0M | $54.2M | $88.0M | $81.5M | $61.8M | $68.3M | $57.9M | $51.0M |
| Total Current Liabilities | $109.3M | $120.2M | $191.9M | $155.3M | $133.9M | $117.1M | $97.1M | $88.7M |
| Long-Term Debt | $400.3M | $406.5M | $498.0M | $440.2M | $453.7M | $67.6M | $74.5M | $93.1M |
| Total Liabilities | $751.0M | $777.9M | $940.2M | $696.5M | $663.5M | $222.1M | $208.7M | $208.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $256.2M | $314.3M | $248.2M | $286.2M | $266.9M | $212.2M | $153.9M | $70.4M |
| Total Stockholders' Equity | $438.2M | $492.5M | $421.6M | $434.0M | $411.7M | $354.5M | $293.3M | $179.4M |