LSB Industries, Inc. (LXU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 321.3M | 293.29M | 270.62M | 255.21M | 299.33M | 309.71M | 314.24M | 332M | 399.24M | 436.74M | 437.25M | 440.09M | 579.83M | 566.6M | 571.05M | 638.03M | 529.43M | 243.14M | 162.96M | 143.1M |
| Cash & Short-Term Investments | 181.68M | 148.47M | 151.97M | 124.89M | 163.55M | 184.2M | 199.34M | 216.33M | 265.23M | 305.93M | 317.53M | 313.83M | 425.83M | 394.32M | 385.21M | 450.8M | 343.61M | 82.14M | 32.85M | 17.63M |
| Cash Only | 20.64M | 19.51M | 27.95M | 5.61M | 15.03M | 20.23M | 42.28M | 216.33M | 125.99M | 98.5M | 46.82M | 45.07M | 48.95M | 63.77M | 19.64M | 125.23M | 254.3M | 82.14M | 32.85M | 17.63M |
| Short-Term Investments | 161.04M | 128.96M | 124.02M | 119.28M | 148.52M | 163.97M | 157.06M | 0 | 139.24M | 207.43M | 270.7M | 268.76M | 376.88M | 330.55M | 365.57M | 325.57M | 89.31M | 0 | 0 | 0 |
| Accounts Receivable | 52.5M | 57.21M | 46.65M | 51.29M | 51.87M | 38.76M | 44.27M | 41.91M | 53.74M | 40.38M | 46.61M | 50.74M | 59.56M | 74.8M | 107.23M | 96.75M | 97.05M | 86.43M | 65.7M | 67.05M |
| Days Sales Outstanding | 29.13 | 28.94 | 28.98 | 31.02 | 28.43 | 28.31 | 36.3 | 31.07 | 30.99 | 30.18 | 39.18 | 30.26 | 33.41 | 35.84 | 50.92 | 30.96 | 41.49 | 36.79 | 48.01 | 41.13 |
| Inventory | 73.11M | 66.25M | 65.11M | 70.48M | 70.24M | 68.49M | 64.48M | 64.97M | 52.65M | 70.71M | 66.84M | 65.53M | 72.68M | 71.71M | 71.61M | 77.17M | 68.41M | 58.09M | 54.89M | 47.98M |
| Days Inventory Outstanding | 46.91 | 48.79 | 48.02 | 49.97 | 48.38 | 47.47 | 50.83 | 47.5 | 48.41 | 52.46 | 51.75 | 48.44 | 46.62 | 46.73 | 42.21 | 46.69 | 52.58 | 46.5 | 43.11 | 42.74 |
| Other Current Assets | 5.05M | 8.78M | 5.2M | 2.63M | 3.56M | 3.92M | 4.12M | 2.63M | 16.86M | 4.87M | 4.41M | 2.9M | 9.49M | 8.35M | 5.25M | 7.13M | 9.8M | 2.23M | 7.63M | 4.76M |
| Total Non-Current Assets | 870.06M | 880.25M | 878.93M | 872.87M | 876.61M | 877.47M | 868.7M | 857.05M | 860.88M | 861.44M | 854.96M | 862.04M | 865.94M | 873.22M | 881.68M | 869.69M | 878.76M | 889.7M | 911.59M | 906.39M |
| Property, Plant & Equipment | 868.99M | 879.1M | 877.7M | 871.66M | 875.51M | 876.3M | 867.24M | 855.68M | 859.43M | 860.15M | 853.45M | 860.47M | 864.25M | 871.34M | 878.82M | 866.47M | 875.2M | 885.8M | 897.8M | 899.63M |
| Fixed Asset Turnover | 0.19x | 0.19x | 0.18x | 0.17x | 0.16x | 0.15x | 0.13x | 0.16x | 0.16x | 0.15x | 0.13x | 0.19x | 0.21x | 0.27x | 0.21x | 0.33x | 0.23x | 0.21x | 0.14x | 0.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.15M | 1.23M | 1.21M | 502K | 1.18M | 1.46M | 1.38M | 1.45M | 1.29M | 1.51M | 1.57M | 1.7M | 1.88M | 2.86M | 3.22M | 3.56M | 3.91M | 13.78M | 6.75M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.93M | -45.12M | -37.95M |
| Other Non-Current Assets | 1.07M | 0 | 0 | 0 | 600K | 0 | 0 | 1.38M | 0 | 0 | -66.37M | -71.22M | -69.09M | -115.64M | -57.84M | -57.23M | -37.45M | 3.91M | 13.78M | 6.75M |
| Total Assets | 1.19B | 1.17B | 1.15B | 1.13B | 1.18B | 1.19B | 1.18B | 1.19B | 1.26B | 1.3B | 1.29B | 1.3B | 1.45B | 1.44B | 1.45B | 1.51B | 1.41B | 1.13B | 1.07B | 1.05B |
| Asset Turnover | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.11x | 0.09x | 0.11x | 0.11x | 0.10x | 0.09x | 0.12x | 0.13x | 0.16x | 0.12x | 0.20x | 0.16x | 0.17x | 0.12x | 0.13x |
| Asset Growth % | 1.31% | -1.15% | -2.82% | -5.13% | -6.68% | -8.55% | -8.46% | -8.68% | -12.84% | -9.84% | -11.05% | -13.63% | 2.67% | 27.1% | 35.2% | 43.66% | 33.48% | 7.55% | 0.43% | -4.13% |
| Total Current Liabilities | 104.56M | 105.51M | 95.3M | 96.51M | 119.47M | 135.63M | 124.35M | 97.31M | 109.64M | 118.53M | 99.68M | 96.22M | 130.67M | 142.31M | 147.64M | 117.29M | 123.58M | 104.93M | 134.76M | 95.32M |
| Accounts Payable | 62.47M | 64.51M | 59.99M | 59.58M | 58.85M | 83.5M | 75.73M | 61.34M | 56.06M | 68.32M | 56.8M | 54.52M | 68.34M | 78.18M | 93.89M | 69.31M | 60.65M | 49.46M | 73.66M | 51.21M |
| Days Payables Outstanding | 42.74 | 46.25 | 42.35 | 42.06 | 49.64 | 56.84 | 53.82 | 47.42 | 48.82 | 47.72 | 43.52 | 43.06 | 47.31 | 56.11 | 46.3 | 41.68 | 45.77 | 50.67 | 52.34 | 46.74 |
| Short-Term Debt | 7.96M | 11.45M | 2.2M | 17.74M | 15.93M | 28.67M | 12.51M | 10.42M | 14.76M | 19.25M | 5.49M | 10.49M | 18.71M | 25.66M | 11.69M | 16.66M | 18.02M | 22.17M | 10.33M | 13.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474K | 0 |
| Other Current Liabilities | 34.14M | 0 | 0 | -7.37M | 0 | 0 | 0 | 9.17M | 0 | 0 | 30.45M | 23.35M | 39.15M | 0 | 8.12M | 21.87M | 35.82M | 7.75M | 32M | 7.7M |
| Current Ratio | 3.07x | 2.78x | 2.84x | 2.64x | 2.51x | 2.28x | 2.53x | 3.41x | 3.64x | 3.68x | 4.39x | 4.57x | 4.44x | 3.98x | 3.87x | 5.44x | 4.28x | 2.32x | 1.21x | 1.50x |
| Quick Ratio | 2.37x | 2.15x | 2.16x | 1.91x | 1.92x | 1.78x | 2.01x | 2.74x | 3.16x | 3.09x | 3.72x | 3.89x | 3.88x | 3.48x | 3.38x | 4.78x | 3.73x | 1.76x | 0.80x | 1.00x |
| Cash Conversion Cycle | 33.3 | 31.49 | 34.65 | 38.94 | 27.17 | 18.94 | 33.31 | 31.16 | 30.58 | 34.92 | 47.41 | 35.64 | 32.72 | 26.46 | 46.83 | 35.97 | 48.31 | 32.61 | 38.79 | 37.13 |
| Total Non-Current Liabilities | 543.84M | 548.05M | 549.64M | 535.77M | 565.9M | 559.91M | 559.62M | 568.96M | 632.29M | 661.32M | 659.78M | 666.12M | 785.15M | 781.64M | 778.95M | 780.86M | 766.42M | 567.42M | 516.71M | 520.3M |
| Long-Term Debt | 440.43M | 440.3M | 447.58M | 446.37M | 478.17M | 476.16M | 475.99M | 479.77M | 541.64M | 575.87M | 577.17M | 578.21M | 702.07M | 702.73M | 703.81M | 704.43M | 708.4M | 518.19M | 460.64M | 461.46M |
| Capital Lease Obligations | 35.77M | 37.67M | 36.58M | 26.33M | 25.7M | 21.39M | 17.14M | 17.49M | 20.45M | 16.07M | 15.71M | 16.16M | 13.46M | 14.9M | 16.77M | 18.68M | 17.54M | 19.57M | 20.7M | 20.28M |
| Deferred Tax Liabilities | 67.1M | 69.56M | 65.02M | 62.62M | 61.57M | 61.91M | 65.97M | 71.17M | 0 | 68.85M | 66.37M | 71.22M | 69.09M | 63.49M | 57.84M | 57.23M | 37.45M | 26.63M | 31.33M | 31.2M |
| Other Non-Current Liabilities | 535K | 535K | 456K | 456K | 456K | 456K | 523K | 523K | 70.19M | 523K | 522K | 522K | 522K | 522K | 523K | 523K | 3.02M | 3.03M | 4.04M | 7.37M |
| Total Liabilities | 648.41M | 653.57M | 644.94M | 632.28M | 685.38M | 695.55M | 683.97M | 666.26M | 741.93M | 779.85M | 759.46M | 762.34M | 915.82M | 923.95M | 926.59M | 898.15M | 890M | 672.35M | 651.48M | 615.62M |
| Total Debt | 484.16M | 489.41M | 486.36M | 490.44M | 527.17M | 526.22M | 505.63M | 515.86M | 585.89M | 619.99M | 598.38M | 604.86M | 734.24M | 743.28M | 732.27M | 739.77M | 743.96M | 559.93M | 491.67M | 495.3M |
| Net Debt | 463.52M | 469.9M | 458.41M | 484.83M | 512.14M | 505.99M | 463.35M | 299.52M | 459.9M | 521.49M | 551.55M | 559.79M | 685.29M | 679.52M | 712.64M | 614.54M | 489.66M | 477.78M | 458.82M | 477.68M |
| Debt / Equity | 0.89x | 0.94x | 0.96x | 0.99x | 1.07x | 1.07x | 1.01x | 0.99x | 1.13x | 1.20x | 1.12x | 1.12x | 1.39x | 1.44x | 1.39x | 1.21x | 1.44x | 1.22x | 1.16x | 1.14x |
| Debt / EBITDA | 11.29x | 9.06x | 13.89x | 15.75x | 21.44x | 35.30x | - | 15.53x | 20.65x | 28.30x | 98.92x | 13.51x | 15.31x | 7.45x | 24.85x | 4.93x | 7.63x | 6.41x | 21.06x | 11.33x |
| Net Debt / EBITDA | 10.81x | 8.70x | 13.09x | 15.57x | 20.83x | 33.94x | - | 9.02x | 16.21x | 23.80x | 91.18x | 12.51x | 14.28x | 6.81x | 24.19x | 4.10x | 5.02x | 5.47x | 19.66x | 10.92x |
| Interest Coverage | 3.09x | 3.82x | 2.31x | 1.52x | 0.76x | -0.61x | -2.68x | 2.29x | 1.64x | 0.33x | -0.81x | 2.32x | 2.50x | 6.86x | 1.07x | 11.06x | 8.02x | 5.93x | 0.41x | 2.15x |
| Total Equity | 542.95M | 519.97M | 504.61M | 495.8M | 490.56M | 491.64M | 498.96M | 522.79M | 518.18M | 518.33M | 532.74M | 539.8M | 529.95M | 515.87M | 526.14M | 609.56M | 518.19M | 460.49M | 423.07M | 433.86M |
| Equity Growth % | 10.68% | 5.76% | 1.13% | -5.16% | -5.33% | -5.15% | -6.34% | -3.15% | -2.22% | 0.48% | 1.25% | -11.44% | 2.27% | 12.03% | 24.36% | 40.5% | 26.65% | 9.19% | -4.62% | -6.4% |
| Book Value per Share | 7.45 | 7.18 | 7.02 | 6.90 | 6.83 | 6.99 | 6.96 | 7.26 | 7.08 | 7.09 | 7.20 | 7.13 | 6.94 | 6.50 | 6.15 | 6.81 | 5.77 | 10.31 | 10.75 | 11.07 |
| Total Shareholders' Equity | 542.95M | 519.97M | 504.61M | 495.8M | 490.56M | 491.64M | 498.96M | 522.79M | 518.18M | 518.33M | 532.74M | 539.8M | 529.95M | 515.87M | 526.14M | 609.56M | 518.19M | 460.49M | 423.07M | 433.86M |
| Common Stock | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 8.98M | 3.13M |
| Retained Earnings | 251.96M | 232.28M | 216.14M | 209.03M | 206.02M | 207.66M | 216.81M | 242.19M | 232.64M | 227.01M | 232.36M | 240.09M | 214.99M | 199.09M | 133.22M | 130.91M | 27.51M | -31.25M | -71.46M | -51.84M |
| Treasury Stock | -225.78M | -228.24M | -225.72M | -225.84M | -226.54M | -229.72M | -229.94M | -229.94M | -224.67M | -218.83M | -208.26M | -207.93M | -191.37M | -189.51M | -112.45M | -25.8M | -12.4M | -10.53M | -6.56M | -6.25M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |