Basic Materials: Chemicals

LSB Industries Inc. (LXU: NYSE)

$33.90 0.73 | 2.20%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 98.02M 124.93M 66.95M 61.74M
Receivables 82.80M 87.35M 74.26M 57.76M
Inventories 88.36M 59.51M 60.11M 51.01M
Other Current Assets 12.32M 0.00 21.48M 0.00
Total Current Assets 284.75M 328.11M 242.67M 211.50M
Property, Plant & Equipment, Gross 425.19M 326.18M 280.66M 249.99M
Accumulated Depreciation & Depletion 143.32M 161.63M 144.90M 132.03M
Property, Plant & Equipment, Net 281.87M 164.55M 135.76M 117.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.27M 7.63M 7.83M 7.45M
Total Non-Current Assets 291.86M 173.90M 145.31M 127.14M
Liabilities & Shareholder Equity
Total Assets 576.61M 502.01M 387.98M 338.63M
Accounts Payable 68.33M 57.89M 51.02M 37.55M
Short Term Debt 14.05M 10.58M 6.15M 6.22M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 117.08M 97.15M 88.68M 66.83M
Long Term Debt 67.64M 74.52M 93.06M 98.60M
Deferred Income Taxes 21.02M 21.83M 14.26M 11.98M
Other Non-Current Liabilities 16.37M 15.24M 12.60M 10.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 105.03M 111.59M 119.93M 121.20M
Total Liabilities 222.12M 208.74M 208.61M 188.03M
Preferred Stock Equity 3.00M 3.00M 3.00M 3.00M
Common Stock Equity 351.50M 290.27M 176.37M 147.61M
Common Par 2.67M 2.66M 2.55M 2.54M
Additional Paid In Capital 165.01M 162.09M 131.84M 129.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 212.19M 153.89M 70.35M 41.08M
Treasury Stock -28.37M -28.37M -28.37M -25.95M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 422.14M 367.80M 272.43M 249.20M
Total Equity 354.50M 293.27M 179.37M 150.61M
Total Liabilities & Stock Equity 576.61M 502.01M 387.98M 338.63M
Total Common Shares Outstanding 22.41M 22.32M 21.16M 21.23M
Preferred Shares 1.02M 1.02M 1.02M 1.02M
Treasury Shares 4.32M 4.32M 4.32M 4.14M
Basic Weighted Shares Outstanding 22.36M 21.96M 21.17M 21.29M
Diluted Weighted Shares Outstanding 23.54M 23.50M 23.27M 22.49M
Number of Employees 1881 1841 1780 1749
Number of Part-Time Employees 0 0 0 0

Portfolios with LXU

View All

Latest LXU Headlines from TheStreet

More Financial News for LXU

Press Releases for LXU

See All Press Releases

Partner Headlines for LXU

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter