← LSB INDUSTRIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $60.0m | $33.6m | $26.0m | $22.8m | $16.3m | $82.1m | $63.8m | $98.5m | $20.2m | $19.5m | |
| Short-term Investments | — | — | — | — | — | — | $330.6m | $207.4m | $164.0m | $129.0m | |
| Inventory, Net | $22.9m | $21.9m | $29.2m | $23.3m | $19.6m | $16.6m | $30.9m | $28.1m | $24.9m | $18.3m | |
| Assets, Current | $181.1m | $163.7m | $166.4m | $130.9m | $129.6m | $243.1m | $566.6m | $436.7m | $309.7m | $293.3m | |
| Property, Plant and Equipment, Net | $1.1b | $1.0b | $974.2m | $936.5m | $891.2m | $858.5m | $848.7m | $835.3m | $847.6m | $833.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.3m | $26.4m | $27.3m | $22.7m | $24.9m | $28.7m | $45.6m | |
| Other Assets, Noncurrent | — | — | — | $21.1m | $32.5m | $31.2m | $24.6m | $26.1m | $29.9m | $46.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.3m | $59.6m | $66.7m | $39.9m | $42.6m | $86.4m | $74.8m | $40.4m | $38.8m | $57.2m | |
| Assets | $1.3b | $1.2b | $1.1b | $1.1b | $1.1b | $1.1b | $1.4b | $1.3b | $1.2b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.1m | $6.7m | $7.8m | $7.3m | $8.8m | $7.4m | $8.0m | |
| Accounts Payable, Current | $54.2m | $56.0m | $62.6m | $58.5m | $46.6m | $49.5m | $78.2m | $68.3m | $83.5m | $64.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $11.4m | $19.8m | $19.6m | $14.9m | $16.1m | $21.4m | $37.7m | |
| Dividends Payable | — | — | $978k | $1.3m | $1.6m | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $13.7m | $400.3m | $412.7m | $449.6m | $467.4m | $518.2m | $702.7m | $575.9m | $476.2m | $440.3m | |
| Long-term Debt, Current Maturities | $13.7m | $9.1m | $12.5m | $9.4m | $16.8m | $9.5m | $9.5m | $5.8m | $9.1m | $760k | |
| Liabilities, Current | $120.2m | $109.3m | $125.8m | $103.3m | $107.3m | $104.9m | $142.3m | $118.5m | $135.6m | $105.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $30.9m | $26.6m | $63.5m | $68.9m | $61.9m | $69.6m | |
| Other Liabilities, Noncurrent | $12.3m | $11.7m | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $93.8m | $54.8m | $56.6m | $35.7m | $30.9m | $26.6m | $63.5m | $68.9m | $61.9m | $69.6m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3.1m | $3.1m | $3.1m | $3.1m | $3.1m | $9.1m | $9.1m | $9.1m | $9.1m | $9.1m | |
| Additional Paid in Capital | $192.2m | $194.0m | $198.5m | $196.8m | $198.2m | $493.2m | $497.2m | $501.0m | $504.6m | $506.8m | |
| Retained Earnings (Accumulated Deficit) | $314.3m | $256.2m | $153.8m | $57.6m | ($41.5m) | ($31.3m) | $199.1m | $227.0m | $207.7m | $232.3m | |
| Stockholders' Equity Attributable to Parent | $492.5m | $438.2m | $342.2m | $247.3m | $149.6m | $460.5m | $515.9m | $518.3m | $491.6m | $520.0m | |
| Liabilities and Equity | $1.3b | $1.2b | $1.1b | $1.1b | $1.1b | $1.1b | $1.4b | $1.3b | $1.2b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.