Basic Materials: Chemicals

LSB Industries Inc (LXU: NYSE)

$7.3 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 127.19M 186.81M 143.75M 98.02M
Receivables 49.60M 88.07M 80.57M 82.80M
Inventories 24.46M 56.59M 69.39M 74.83M
Other Current Assets 109.30M 34.20M 18.79M 15.79M
Total Current Assets 332.70M 418.88M 353.84M 284.75M
Property, Plant & Equipment, Gross 978.71M 813.41M 578.92M 425.19M
Accumulated Depreciation & Depletion 0.00 194.20M 162.12M 143.32M
Property, Plant & Equipment, Net 978.71M 619.21M 416.80M 281.87M
Intangibles 16.64M 21.52M 4.93M 0.00
Other Non-Current Assets 33.78M 70.97M 307.53M 9.99M
Total Non-Current Assets 1.03B 711.69M 729.26M 291.87M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.13B 1.08B 576.61M
Accounts Payable 88.00M 81.46M 61.77M 68.33M
Short Term Debt 31.59M 22.64M 23.01M 14.05M
Other Current Liabilities 32.53M 0.00 0.00 0.00
Total Current Liabilities 191.92M 155.26M 133.89M 117.08M
Long Term Debt 497.95M 440.20M 453.70M 67.64M
Deferred Income Taxes 52.18M 83.13M 66.70M 21.02M
Other Non-Current Liabilities 20.92M 17.93M 17.09M 16.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 748.33M 541.27M 537.49M 105.03M
Total Liabilities 940.25M 696.52M 671.38M 222.12M
Preferred Stock Equity 3.00M 3.00M 3.00M 3.00M
Common Stock Equity 418.58M 431.05M 408.71M 351.50M
Common Par 2.71M 2.70M 2.69M 2.67M
Additional Paid In Capital 192.25M 170.54M 167.55M 165.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 248.15M 286.19M 266.85M 212.19M
Treasury Stock -24.53M -28.37M -28.37M -28.37M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 919.53M 874.25M 865.42M 422.14M
Total Equity 421.58M 434.05M 411.71M 354.50M
Total Liabilities & Stock Equity 1.36B 1.13B 1.08B 576.61M
Total Common Shares Outstanding 23.40M 22.65M 22.53M 22.41M
Preferred Shares 1.02M 1.02M 1.02M 1.02M
Treasury Shares 3.74M 4.32M 4.32M 4.32M
Basic Weighted Shares Outstanding 22.76M 22.58M 22.47M 22.36M
Diluted Weighted Shares Outstanding 22.76M 23.67M 23.60M 23.54M
Number of Employees 1928 1949 1885 1881
Number of Part-Time Employees 0 0 0 0

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