Basic Materials: Chemicals

LSB Industries Inc (LXU: NYSE)

$8.58 0.13 | 1.54%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 186.81M 143.75M 98.02M 124.93M
Receivables 88.07M 80.57M 82.80M 87.35M
Inventories 72.51M 69.39M 88.36M 59.51M
Other Current Assets 18.28M 18.79M 12.31M 0.00
Total Current Assets 418.88M 353.84M 284.75M 328.11M
Property, Plant & Equipment, Gross 813.41M 578.92M 425.19M 326.18M
Accumulated Depreciation & Depletion 194.20M 162.12M 143.32M 161.63M
Property, Plant & Equipment, Net 619.21M 416.80M 281.87M 164.55M
Intangibles 12.60M 0.00 0.00 0.00
Other Non-Current Assets 86.32M 312.46M 8.27M 7.63M
Total Non-Current Assets 718.12M 729.26M 291.87M 173.90M
Liabilities & Shareholder Equity
Total Assets 1.14B 1.08B 576.61M 502.01M
Accounts Payable 81.46M 61.77M 68.33M 57.89M
Short Term Debt 22.64M 23.01M 14.05M 10.58M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 155.26M 133.89M 117.08M 97.15M
Long Term Debt 446.64M 453.70M 67.64M 74.53M
Deferred Income Taxes 83.13M 66.70M 21.02M 21.83M
Other Non-Current Liabilities 17.93M 17.09M 16.37M 15.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 547.70M 537.49M 105.03M 111.59M
Total Liabilities 702.96M 671.38M 222.12M 208.74M
Preferred Stock Equity 3.00M 3.00M 3.00M 3.00M
Common Stock Equity 431.05M 408.71M 351.50M 290.27M
Common Par 2.70M 2.69M 2.67M 2.66M
Additional Paid In Capital 170.54M 167.55M 165.01M 162.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 286.19M 266.85M 212.19M 153.89M
Treasury Stock -28.37M -28.37M -28.37M -28.37M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 880.69M 865.42M 422.14M 367.80M
Total Equity 434.05M 411.71M 354.50M 293.27M
Total Liabilities & Stock Equity 1.14B 1.08B 576.61M 502.01M
Total Common Shares Outstanding 22.65M 22.53M 22.41M 22.32M
Preferred Shares 1.02M 1.02M 1.02M 1.02M
Treasury Shares 4.32M 4.32M 4.32M 4.32M
Basic Weighted Shares Outstanding 22.58M 22.47M 22.36M 21.96M
Diluted Weighted Shares Outstanding 23.67M 23.60M 23.54M 23.50M
Number of Employees 1949 1885 1881 1841
Number of Part-Time Employees 0 0 0 0

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