LXU: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LXU has $1,149,548K in assets. $27,951K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	27,951	5,614
Short-term investments	124,015	119,278
Accounts receivable	47,029	51,653
Allowance for doubtful accounts	384	364
Accounts receivable, net	46,645	51,289
Finished goods	18,391	22,635
Raw materials	1,408	1,812
Total inventories	19,799	24,447
Prepaid insurance	1,704	5,925
Precious metals	12,143	13,198
Supplies	33,163	32,834
Other	2,349	2,627
Total supplies, prepaid items and other	49,359	54,584
Assets held for sale	2,851	-
Total current assets	270,620	255,212
Property, plant and equipment, net	833,252	838,035
Operating lease assets	44,444	33,623
Intangible and other assets, net	1,232	1,213
Total other assets	45,676	34,836
Total assets	1,149,548	1,128,083

Accounts payable	59,994	59,577
Short-term financing	1,384	4,127
Accrued and other liabilities	33,107	26,555
Current portion of long-term debt	817	6,252
Total current liabilities	95,302	96,511
Long-term debt, net	447,582	446,370
Noncurrent operating lease liabilities	36,579	26,327
Other noncurrent accrued and other liabilities	456	456
Deferred income taxes	65,020	62,619
Common stock, .10 par value 150 million shares authorized, 91.2 million shares issued	9,117	9,117
Capital in excess of par value	505,072	503,496
Retained earnings	216,143	209,028
Stockholders Equity Before Treasury Stock	730,332	721,641
Common stock, 19.2 million shares (19.5 million shares at december 31, 2024)	225,723	225,841
Total stockholders' equity	504,609	495,800
Total liabilities and stockholders' equity	1,149,548	1,128,083

Unit: Thousand (K) dollars