Balance Sheet for LSB Industries Inc. (LXU)

$ 1.95 r      0.14 (+7.73%) Volume: 331.04k 6:30 PM EST Feb 28, 2020
After Hours:  $ 1.95 0.00 (0.00%) Volume: 503 4:16 PM EST Feb 28, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 23 26 34 60 127
Restrictable Cash - - - 107 1
Marketable Securities - - - - 64
Accounts Receivable 40 67 60 51 50
Loans Receivable - - - - -
Other Receivables - - - - 4
Receivables 40 67 60 51 50
Inventories, Raw Materials 26 26 29 37 37
Inventories, Work in Progress - - - - 2
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 22 28 20 19 19
Inventories, Other 48 54 71 79 56
Inventories, Adjustments & Allowances - - - - -
Inventories 48 54 50 56 56
Prepaid Expenses 12 11 12 12 17
Current Deferred Income Taxes - - - - 5
Other Current Assets 8 9 9 2 5
Total Current Assets 131 166 164 181 333
Land and Improvements 13 13 16 17 16
Buildings and Improvement 39 39 43 41 40
Machinery, Furniture and Equipment 1,230 1,220 1,195 1,186 561
Construction in Progress 32 29 28 26 506
Fixed Assets, Other 15 - - 77 77
Fixed Assets, Total 1,329 1,300 1,282 1,346 1,200
Gross Fixed Assets 1,329 1,300 1,282 1,346 1,200
Accumulated Depreciation (377) (326) (268) (268) (221)
Net Fixed Assets 952 974 1,014 1,079 979
Intangibles 6 8 11 10 17
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 34
Total Non-Current Assets 958 982 1,025 1,089 1,029
Total Assets 1,088 1,148 1,189 1,270 1,362
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 58 63 56 54 88
Short Term Debt 19 21 18 22 32
Notes Payable - - - - -
Accrued Expenses 25 42 36 44 40
Accrued Liabilities 25 42 36 44 40
Deferred Revenues - - - - -
Current Deferred Income Taxes (21) 2 (40) (42) (19)
Other Current Liabilities - - - - 33
Total Current Liabilities 103 126 109 120 192
Long Term Debt 461 413 400 406 498
Deferred Income Tax 36 57 55 94 52
Other Non-Current Liabilities (232) (196) (166) (136) (159)
Minority Interest - - - - -
Capital Lease Obligations 11 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 503 478 467 513 571
Total Liabilities 606 604 576 633 763
Preferred Shareholder's Equity 238 205 178 148 180
Common Shareholder's Equity 244 339 435 490 419
Common Par 3 3 3 3 3
Additional Paid in Capital 197 198 194 192 192
Cumulative Translation Adjustments - - - - -
Retained Earnings 58 154 256 314 248
Treasury Stock 13 16 18 20 25
Other Equity Adjustments - - - - -
Total Capitalization 932 957 1,013 1,044 1,097
Total Equity 482 544 613 638 599
Total Liabilities & Shareholder's Equity 1,088 1,148 1,189 1,270 1,362
Cash Flow (94) (99) (53) 84 (37)
Working Capital 28 41 54 61 141
Free Cash Flow (34) (19) (35) (236) (411)
Invested Capital 932 957 1,013 1,044 1,097
Shares Outstanding - Common Class Only 29 29 29 28 23
Preferred Shares Outstanding - - - - 3
Total Ordinary Shares 29 29 29 28 23
Total Common Shares Outstanding 29 29 29 28 23
Treasury Shares 2 2 3 3 4
Basic Weighted Shares Outstanding 28 27 27 25 23
Diluted Weighted Shares Outstanding 28 27 27 25 23