LSB Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LSB Industries's balance sheet done over the years? Its assets were worth $1,298,184,000 last year, which is less than in the previous period. 60% of LSB Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $779,853,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 1137005000 | 702.95M | 61.83% |
|---|---|---|---|
| 2015 | 1361827000 | 762.97M | 56.03% |
| 2016 | 1270420000 | 632.87M | 49.82% |
| 2017 | 1189182000 | 576.02M | 48.44% |
| 2018 | 1148333000 | 603.96M | 52.6% |
| 2019 | 1088489000 | 606.26M | 55.7% |
| 2020 | 1053302000 | 631.55M | 59.96% |
| 2021 | 1132840000 | 672.35M | 59.35% |
| 2022 | 1439819000 | 923.94M | 64.17% |
| 2023 | 1298184000 | 779.85M | 60.07% |
LXU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 98.5M | 63.76M | 82.14M | 16.26M | 22.79M | 26.04M | 33.61M | 60.01M | 127.31M | 186.81M |
Short term investments | 207.43M | 330.55M | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 14.5M |
Net receivables | 40.38M | 74.79M | 86.42M | 42.55M | 39.94M | 66.69M | 59.57M | 51.29M | 49.60M | 88.07M |
Inventory | 70.70M | 71.70M | 58.08M | 51.64M | 48M | 53.78M | 56.99M | 55.68M | 84.83M | 85.35M |
Other current assets | 19.71M | 8.34M | 2.23M | 6.80M | 8.30M | 8.30M | 20.96M | 1.73M | 99.84M | 44.14M |
Total current assets | 436.74M | 566.59M | 243.13M | 129.58M | 130.87M | 166.41M | 163.74M | 181.14M | 332.69M | 418.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 860.15M | 871.34M | 885.79M | 917.60M | 951.80M | 974.24M | 1.01B | 1.07B | 1.00B | 619.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 |
Intangible assets | 1.29M | 1.87M | 3.90M | 6.12M | 5.81M | 7.67M | 11.40M | 10.31M | 19.9M | 12.59M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.17M | 25M |
Other non-current assets | 0 | -63.48M | -26.63M | -30.93M | -35.71M | -56.61M | -54.78M | -93.83M | 3.74M | -21.80M |
Total non-current assets | 861.44M | 873.22M | 889.70M | 923.72M | 957.61M | 981.92M | 1.02B | 1.08B | 1.02B | 718.12M |
Total assets | 1.29B | 1.43B | 1.13B | 1.05B | 1.08B | 1.14B | 1.18B | 1.27B | 1.36B | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 63.48M | 0 | 0 | 3.44M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.95M | 25.65M | 22.17M | 30.37M | 19.33M | 21.09M | 17.73M | 21.96M | 31.58M | 22.63M |
Total current liabilities | 118.52M | 142.30M | 104.92M | 107.29M | 103.3M | 125.81M | 109.29M | 120.24M | 191.92M | 155.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 591.94M | 717.62M | 537.75M | 487.23M | 461.03M | 412.68M | 400.25M | 406.47M | 497.95M | 440.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.37M | 522K | 3.03M | 6.09M | 6.21M | 8.86M | 66.47M | 12.32M | 20.92M | 24.36M |
Total non-current liabilities | 661.32M | 781.63M | 567.42M | 524.26M | 502.96M | 478.15M | 466.73M | 512.63M | 571.05M | 547.7M |
Total liabilities | 779.85M | 923.94M | 672.35M | 631.55M | 606.26M | 603.96M | 576.02M | 632.87M | 762.97M | 702.95M |
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