Basic Materials: Chemicals

LSB Industries Inc (LXU: NYSE)

$9.34 0.45 | 5.06%
03/29/17 - 01:41 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 60.02M 127.19M 186.81M 143.75M
Receivables 51.30M 49.60M 88.07M 80.57M
Inventories 55.69M 24.46M 56.59M 69.39M
Other Current Assets 1.73M 109.30M 34.20M 18.79M
Total Current Assets 181.15M 332.70M 418.88M 353.84M
Property, Plant & Equipment, Gross 1.35B 978.71M 813.41M 578.92M
Accumulated Depreciation & Depletion 267.54M 0.00 194.20M 162.12M
Property, Plant & Equipment, Net 1.08B 978.71M 619.21M 416.80M
Intangibles 10.32M 16.64M 21.52M 4.93M
Other Non-Current Assets 0.00 33.78M 70.97M 307.53M
Total Non-Current Assets 1.09B 1.03B 711.69M 729.26M
Liabilities & Shareholder Equity
Total Assets 1.27B 1.36B 1.13B 1.08B
Accounts Payable 54.25M 88.00M 81.46M 61.77M
Short Term Debt 21.96M 31.59M 22.64M 23.01M
Other Current Liabilities 0.00 32.53M 0.00 0.00
Total Current Liabilities 120.25M 191.92M 155.26M 133.89M
Long Term Debt 406.48M 497.95M 440.20M 453.70M
Deferred Income Taxes 93.83M 52.18M 83.13M 66.70M
Other Non-Current Liabilities 12.33M 20.92M 17.93M 17.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 657.66M 748.33M 541.27M 537.49M
Total Liabilities 777.91M 940.25M 696.52M 671.38M
Preferred Stock Equity 3.00M 3.00M 3.00M 3.00M
Common Stock Equity 489.51M 418.58M 431.05M 408.71M
Common Par 3.13M 2.71M 2.70M 2.69M
Additional Paid In Capital 192.17M 192.25M 170.54M 167.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 314.30M 248.15M 286.19M 266.85M
Treasury Stock -20.09M -24.53M -28.37M -28.37M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 898.99M 919.53M 874.25M 865.42M
Total Equity 492.51M 421.58M 434.05M 411.71M
Total Liabilities & Stock Equity 1.27B 1.36B 1.13B 1.08B
Total Common Shares Outstanding 28.28M 23.40M 22.65M 22.53M
Preferred Shares 1.02M 1.02M 1.02M 1.02M
Treasury Shares 3.00M 3.74M 4.32M 4.32M
Basic Weighted Shares Outstanding 25.45M 22.76M 22.58M 22.47M
Diluted Weighted Shares Outstanding 25.45M 22.76M 23.67M 23.60M
Number of Employees 610 1928 1949 1885
Number of Part-Time Employees 0 0 0 0

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