Basic Materials: Chemicals

LSB Industries Inc (LXU: NYSE)

$32.28 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 143.75M 98.02M 124.93M 66.95M
Receivables 80.57M 82.80M 87.35M 74.26M
Inventories 69.40M 88.36M 59.51M 78.96M
Other Current Assets 18.79M 12.32M 0.00 2.63M
Total Current Assets 353.84M 284.75M 328.11M 242.67M
Property, Plant & Equipment, Gross 578.92M 425.19M 326.18M 280.66M
Accumulated Depreciation & Depletion 162.12M 143.32M 161.63M 144.90M
Property, Plant & Equipment, Net 416.80M 281.87M 164.55M 135.76M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 312.46M 8.27M 7.63M 7.83M
Total Non-Current Assets 729.26M 291.86M 173.90M 145.31M
Liabilities & Shareholder Equity
Total Assets 1.08B 576.61M 502.01M 387.98M
Accounts Payable 61.78M 68.33M 57.89M 51.02M
Short Term Debt 23.01M 14.05M 10.58M 6.15M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 133.89M 117.08M 97.15M 88.68M
Long Term Debt 453.70M 67.64M 74.52M 93.06M
Deferred Income Taxes 66.70M 21.02M 21.83M 14.26M
Other Non-Current Liabilities 17.09M 16.37M 15.24M 12.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 537.49M 105.03M 111.59M 119.93M
Total Liabilities 671.38M 222.12M 208.74M 208.61M
Preferred Stock Equity 3.00M 3.00M 3.00M 3.00M
Common Stock Equity 408.72M 351.50M 290.27M 176.37M
Common Par 2.68M 2.67M 2.66M 2.55M
Additional Paid In Capital 167.55M 165.01M 162.09M 131.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 266.85M 212.19M 153.89M 70.35M
Treasury Stock -28.37M -28.37M -28.37M -28.37M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 865.42M 422.14M 367.80M 272.43M
Total Equity 411.72M 354.50M 293.27M 179.37M
Total Liabilities & Stock Equity 1.08B 576.61M 502.01M 387.98M
Total Common Shares Outstanding 22.53M 22.41M 22.32M 21.16M
Preferred Shares 1.02M 1.02M 1.02M 1.02M
Treasury Shares 4.32M 4.32M 4.32M 4.32M
Basic Weighted Shares Outstanding 22.47M 22.36M 21.96M 21.17M
Diluted Weighted Shares Outstanding 23.60M 23.54M 23.50M 23.27M
Number of Employees 1885 1881 1841 1780
Number of Part-Time Employees 0 0 0 0

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