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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
242.56%
Quick Ratio
231.44%
Cash Ratio
14.29%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Short-term investments
Accounts receivable
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt, net
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20,356
20,641
19,511
27,951
Short-term investments
197,624
161,042
128,960
124,015
Accounts receivable
53,058
52,864
57,609
47,029
Allowance for doubtful accounts
366
363
401
384
Accounts receivable, net
52,692
52,501
57,208
46,645
Finished goods
13,819
20,906
16,705
18,391
Raw materials
2,032
2,334
1,605
1,408
Total inventories
15,851
23,240
18,310
19,799
Prepaid insurance
5,544
8,953
12,588
1,704
Precious metals
13,532
15,793
14,538
12,143
Supplies
33,241
34,080
33,399
33,163
Other
5,731
4,051
5,380
2,349
Total supplies, prepaid items and other
58,048
62,877
65,905
49,359
Assets held for sale
1,000
1,000
3,400
2,851
Total current assets
345,571
321,301
293,294
270,620
Property, plant and equipment, gross
-
-
1,524,673
-
Less accumulated depreciation and amortization
-
-
691,148
-
Property, plant and equipment, net
833,243
825,572
833,525
833,252
Operating lease assets
44,601
43,416
45,571
44,444
Intangible and other assets, net
1,185
1,068
1,149
1,232
Total other assets
45,786
44,484
46,720
45,676
Total assets
1,224,600
1,191,357
1,173,539
1,149,548
Accounts payable
102,591
62,465
64,514
59,994
Short-term financing
3,624
7,186
10,686
1,384
Accrued and other liabilities
35,478
34,143
29,551
33,107
Current portion of long-term debt
774
770
760
817
Total current liabilities
142,467
104,564
105,511
95,302
Long-term debt, net
440,575
440,433
440,295
447,582
Noncurrent operating lease liabilities
36,497
35,774
37,668
36,579
Other noncurrent accrued liabilities
-
-
535
-
Other noncurrent accrued and other liabilities
535
535
-
456
Deferred income taxes, net
65,309
67,102
69,557
65,020
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
508,493
507,655
506,821
505,072
Retained earnings
245,771
251,960
232,275
216,143
Total stockholders' equity
763,381
768,732
748,213
730,332
Common stock, 19.2 million shares (19.5 million shares at december 31, 2025)
224,164
225,783
228,240
225,723
Total stockholders' equity
539,217
542,949
519,973
504,609
Total liabilities and stockholders' equity
1,224,600
1,191,357
1,173,539
1,149,548
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Supplies
$33,241K
(1.24%↑ Y/Y)
Precious metals
$13,532K
(2.53%↑ Y/Y)
Other
$5,731K
(118.16%↑ Y/Y)
Prepaid insurance
$5,544K
(-6.43%↓ Y/Y)
Accounts receivable
$53,058K
(2.72%↑ Y/Y)
Finished goods
$13,819K
(-38.95%↓ Y/Y)
Raw materials
$2,032K
(12.14%↑ Y/Y)
Short-term investments
$197,624K
(65.68%↑ Y/Y)
Total supplies,
prepaid items and other
$58,048K
(6.35%↑ Y/Y)
Accounts receivable, net
$52,692K
(2.74%↑ Y/Y)
Cash and cash
equivalents
$20,356K
(262.59%↑ Y/Y)
Total inventories
$15,851K
(-35.16%↓ Y/Y)
Assets held for sale
$1,000K
Operating lease assets
$44,601K
(32.65%↑ Y/Y)
Intangible and other
assets, net
$1,185K
(-2.31%↓ Y/Y)
Allowance for doubtful
accounts
$366K
(0.55%↑ Y/Y)
Property, plant and
equipment, net
$833,243K
(-0.57%↓ Y/Y)
Total current assets
$345,571K
(35.41%↑ Y/Y)
Total other assets
$45,786K
(31.43%↑ Y/Y)
Total assets
$1,224,600K
(8.56%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,224,600K
(8.56%↑ Y/Y)
Total stockholders'
equity
$539,217K
(8.76%↑ Y/Y)
Long-term debt, net
$440,575K
(-1.30%↓ Y/Y)
Total current
liabilities
$142,467K
(47.62%↑ Y/Y)
Deferred income taxes,
net
$65,309K
(4.30%↑ Y/Y)
Noncurrent operating lease
liabilities
$36,497K
(38.63%↑ Y/Y)
Other noncurrent
accrued and other...
$535K
(17.32%↑ Y/Y)
Common stock, 19.2
million shares (19.5...
$224,164K
(-0.74%↓ Y/Y)
Total stockholders'
equity
$763,381K
(5.78%↑ Y/Y)
Accounts payable
$102,591K
(72.20%↑ Y/Y)
Accrued and other
liabilities
$35,478K
(33.60%↑ Y/Y)
Short-term financing
$3,624K
(-12.19%↓ Y/Y)
Current portion of
long-term debt
$774K
(-87.62%↓ Y/Y)
Capital in excess of par
value
$508,493K
(0.99%↑ Y/Y)
Retained earnings
$245,771K
(17.58%↑ Y/Y)
Common stock, .10 par
value 150 million...
$9,117K
(0.00%↑ Y/Y)
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LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)