For the quarter ending 2026-03-31, LXU has $1,191,357K in assets. $20,641K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 20,641 | 19,511 | 27,951 | 5,614 |
| Short-term investments | 161,042 | 128,960 | 124,015 | 119,278 |
| Accounts receivable | 52,864 | 57,609 | 47,029 | 51,653 |
| Allowance for doubtful accounts | 363 | 401 | 384 | 364 |
| Accounts receivable, net | 52,501 | 57,208 | 46,645 | 51,289 |
| Finished goods | 20,906 | 16,705 | 18,391 | 22,635 |
| Raw materials | 2,334 | 1,605 | 1,408 | 1,812 |
| Total inventories | 23,240 | 18,310 | 19,799 | 24,447 |
| Prepaid insurance | 8,953 | 12,588 | 1,704 | 5,925 |
| Precious metals | 15,793 | 14,538 | 12,143 | 13,198 |
| Supplies | 34,080 | 33,399 | 33,163 | 32,834 |
| Other | 4,051 | 5,380 | 2,349 | 2,627 |
| Total supplies, prepaid items and other | 62,877 | 65,905 | 49,359 | 54,584 |
| Assets held for sale | 1,000 | 3,400 | 2,851 | - |
| Total current assets | 321,301 | 293,294 | 270,620 | 255,212 |
| Property, plant and equipment, gross | - | 1,524,673 | - | - |
| Less accumulated depreciation and amortization | - | 691,148 | - | - |
| Property, plant and equipment, net | 825,572 | 833,525 | 833,252 | 838,035 |
| Operating lease assets | 43,416 | 45,571 | 44,444 | 33,623 |
| Intangible and other assets, net | 1,068 | 1,149 | 1,232 | 1,213 |
| Total other assets | 44,484 | 46,720 | 45,676 | 34,836 |
| Total assets | 1,191,357 | 1,173,539 | 1,149,548 | 1,128,083 |
| Accounts payable | 62,465 | 64,514 | 59,994 | 59,577 |
| Short-term financing | 7,186 | 10,686 | 1,384 | 4,127 |
| Accrued and other liabilities | 34,143 | 29,551 | 33,107 | 26,555 |
| Current portion of long-term debt | 770 | 760 | 817 | 6,252 |
| Total current liabilities | 104,564 | 105,511 | 95,302 | 96,511 |
| Long-term debt, net | 440,433 | 440,295 | 447,582 | 446,370 |
| Noncurrent operating lease liabilities | 35,774 | 37,668 | 36,579 | 26,327 |
| Other noncurrent accrued liabilities | - | 535 | - | - |
| Other noncurrent accrued and other liabilities | 535 | - | 456 | 456 |
| Deferred income taxes | 67,102 | 69,557 | 65,020 | 62,619 |
| Common stock, .10 par value 150 million shares authorized, 91.2 million shares issued | 9,117 | 9,117 | 9,117 | 9,117 |
| Capital in excess of par value | 507,655 | 506,821 | 505,072 | 503,496 |
| Retained earnings | 251,960 | 232,275 | 216,143 | 209,028 |
| Total stockholders' equity | 768,732 | 748,213 | 730,332 | 721,641 |
| Common stock, 19.3 million shares (19.5 million shares at december 31, 2025) | 225,783 | 228,240 | 225,723 | 225,841 |
| Total stockholders' equity | 542,949 | 519,973 | 504,609 | 495,800 |
| Total liabilities and stockholders' equity | 1,191,357 | 1,173,539 | 1,149,548 | 1,128,083 |
LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)