LSB INDUSTRIES, INC. Balance Sheet
LXU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.2B
FY2025
Cash
$20M
Cash and equivalents
Total Debt
$441M
FY2025
Shareholder Equity
$520M
FY2025
LSB INDUSTRIES, INC. had $1.2B in total assets and $520M in shareholders' equity as of FY2025. Total debt was $441M against $20M in cash, resulting in $422M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 8/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.5M | $20.2M | $98.5M | $63.8M | $16.3M | $26.0M | $33.6M | $60.0M | $127.2M | $60.0M | $127.2M | $98.0M | $143.3M | $66.9M | $61.7M |
| Accounts Receivable | $57.2M | $38.8M | $40.4M | $74.8M | $86.4M | $42.6M | $39.9M | $66.7M | $59.6M | $51.3M | $49.6M | $88.1M | $80.6M | $82.8M | $87.4M |
| Inventory | $18.3M | $24.9M | $28.1M | $30.9M | $16.6M | $19.6M | $23.3M | $29.2M | $21.9M | $22.9M | $24.5M | $56.6M | $55.9M | $65.0M | $59.5M |
| Current Assets | $293.3M | $309.7M | $436.7M | $566.6M | $243.1M | $129.6M | $130.9M | $166.4M | $163.7M | $181.1M | $332.7M | $418.9M | $353.8M | $284.7M | $328.1M |
| PP&E (Net) | $833.5M | $847.6M | $835.3M | $848.7M | $858.5M | $891.2M | $936.5M | $974.2M | $1.0B | $1.1B | $978.7M | $619.2M | $416.8M | $281.9M | $164.5M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | $502.0M | $388.0M |
| Current Liabilities | $105.5M | $135.6M | $118.5M | $142.3M | $104.9M | $107.3M | $103.3M | $125.8M | $109.3M | $120.2M | $191.9M | $155.3M | $133.9M | $117.1M | $97.1M |
| Total Debt | $441.1M | $485.3M | $581.7M | $712.3M | $527.6M | $484.2M | $459.0M | $425.2M | $409.4M | $420.2M | - | - | - | - | $79.5M |
| Shareholders' Equity | $520.0M | $491.6M | $518.3M | $149.6M | $247.3M | $342.2M | $438.2M | $492.5M | $421.6M | $492.5M | $421.6M | $354.5M | $411.7M | $179.4M | $150.6M |