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lxu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LXU has $1,149,548K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,149,548
1,128,083
Total liabilities and stockholders' equity
1,149,548
1,128,083
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other
$2,349K
Supplies
$33,163K
Precious metals
$12,143K
Prepaid insurance
$1,704K
Raw materials
$1,408K
Finished goods
$18,391K
Accounts receivable
$47,029K
Intangible and other
assets, net
$1,232K
Operating lease assets
$44,444K
Assets held for sale
$2,851K
Total supplies,
prepaid items and other
$49,359K
Total inventories
$19,799K
Accounts receivable, net
$46,645K
Short-term investments
$124,015K
Cash and cash
equivalents
$27,951K
Allowance for doubtful
accounts
$384K
Total other assets
$45,676K
Property, plant and
equipment, net
$833,252K
Total current assets
$270,620K
Total assets
$1,149,548K
Total liabilities and
stockholders' equity
$1,149,548K
Total stockholders'
equity
$504,609K
Deferred income taxes
$65,020K
Other noncurrent
accrued and other...
$456K
Noncurrent operating lease
liabilities
$36,579K
Long-term debt, net
$447,582K
Total current
liabilities
$95,302K
Common stock, 19.2
million shares (19.5...
$225,723K
Stockholders Equity Before
Treasury Stock
$730,332K
Current portion of
long-term debt
$817K
Accrued and other
liabilities
$33,107K
Short-term financing
$1,384K
Accounts payable
$59,994K
Retained earnings
$216,143K
Capital in excess of par
value
$505,072K
Common stock, .10 par
value 150 million...
$9,117K
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LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)