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Supplies
$34,080K
Precious metals
$15,793K
Prepaid insurance
$8,953K
Other
$4,051K
Accounts receivable
$52,864K
Finished goods
$20,906K
Raw materials
$2,334K
Short-term investments
$161,042K
Total supplies,
prepaid items and other
$62,877K
Accounts receivable, net
$52,501K
Total inventories
$23,240K
Cash and cash
equivalents
$20,641K
Assets held for sale
$1,000K
Operating lease assets
$43,416K
Intangible and other
assets, net
$1,068K
Allowance for doubtful
accounts
$363K
Property, plant and
equipment, net
$825,572K
Total current assets
$321,301K
Total other assets
$44,484K
Total assets
$1,191,357K
Total liabilities and
stockholders' equity
$1,191,357K
Total stockholders'
equity
$542,949K
Long-term debt, net
$440,433K
Total current
liabilities
$104,564K
Deferred income taxes
$67,102K
Noncurrent operating lease
liabilities
$35,774K
Other noncurrent
accrued and other...
$535K
Common stock, 19.3
million shares (19.5...
$225,783K
Total stockholders'
equity
$768,732K
Accounts payable
$62,465K
Accrued and other
liabilities
$34,143K
Short-term financing
$7,186K
Current portion of
long-term debt
$770K
Capital in excess of par
value
$507,655K
Retained earnings
$251,960K
Common stock, .10 par
value 150 million...
$9,117K
Back
Back
Balance Sheet
LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)
source: myfinsight.com