US Stock MarketDetailed Quotes

LXU LSB Industries

Watchlist

9.585
+0.365+3.96%

Trading May 17 14:50 ET

685.75MMarket Cap39.94P/E (TTM)

LSB Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.71%265.23M

-22.42%305.93M

-17.57%317.53M

-30.38%313.83M

23.93%425.83M

380.04%394.32M

1,072.45%385.21M

2,457.71%450.8M

-Cash and cash equivalents

157.39%125.99M

54.46%98.5M

138.47%46.82M

-64.01%45.07M

-80.75%48.95M

-22.37%63.77M

-40.24%19.64M

610.53%125.23M

-Short-term investments

-63.06%139.24M

-37.25%207.43M

-25.95%270.7M

-17.45%268.76M

321.99%376.88M

--330.55M

--365.57M

--325.57M

Receivables

-9.77%53.74M

-46.01%40.39M

-56.53%46.61M

-47.56%50.74M

-38.63%59.56M

-13.46%74.8M

63.19%107.23M

44.29%96.75M

-Accounts receivable

-9.77%53.74M

-46.01%40.39M

-56.53%46.61M

-47.56%50.74M

-38.63%59.56M

-13.46%74.8M

63.19%107.23M

44.29%96.75M

Inventory

-11.66%64.21M

-1.39%70.71M

-6.66%66.84M

-15.08%65.53M

6.23%72.68M

23.45%71.71M

30.47%71.61M

60.83%77.17M

Prepaid assets

-12.25%10.77M

-14.82%14.85M

5.97%1.86M

14.74%7.08M

16.24%12.27M

22.36%17.43M

-6.44%1.76M

8.66%6.17M

Restricted cash

--2.53M

----

--0

----

Other current assets

-70.85%2.77M

-72.00%2.34M

-16.02%4.41M

-59.29%2.9M

-3.20%9.49M

273.59%8.35M

-31.18%5.25M

49.97%7.13M

Total current assets

-31.14%399.24M

-22.92%436.74M

-23.43%437.25M

-31.02%440.09M

9.52%579.83M

133.04%566.6M

250.44%571.05M

345.86%638.03M

Non current assets

Net PPE

-0.56%859.43M

-1.28%860.15M

-2.89%853.45M

-0.69%860.47M

-1.25%864.25M

-1.63%871.34M

-2.11%878.82M

-3.69%866.47M

-Gross PPE

-0.56%859.43M

3.95%1.47B

-2.89%853.45M

-0.69%860.47M

-1.25%864.25M

2.70%1.41B

-2.11%878.82M

-3.69%866.47M

-Accumulated depreciation

----

-12.43%-605.44M

----

-10.58%-538.51M

----

Goodwill and other intangible assets

-14.61%1.45M

-31.17%1.29M

-47.20%1.51M

-51.20%1.57M

-52.26%1.7M

-51.96%1.88M

-79.28%2.86M

-52.30%3.22M

-Other intangible assets

----

-31.17%1.29M

----

-51.96%1.88M

----

Total non current assets

-0.59%860.88M

-1.35%861.44M

-3.03%854.96M

-0.88%862.05M

-1.46%865.94M

-1.85%873.22M

-3.28%881.68M

-4.05%869.69M

Total assets

-12.84%1.26B

-9.84%1.3B

-11.05%1.29B

-13.64%1.3B

2.67%1.45B

27.10%1.44B

35.20%1.45B

43.66%1.51B

Liabilities

Current liabilities

Payables

-17.96%56.06M

-12.61%68.32M

-39.51%56.8M

-21.33%54.52M

12.68%68.34M

58.08%78.18M

27.46%93.89M

35.34%69.31M

-accounts payable

-17.96%56.06M

-12.61%68.32M

-39.51%56.8M

-21.33%54.52M

12.68%68.34M

58.08%78.18M

27.46%93.89M

35.34%69.31M

Current accrued expenses

-11.00%38.82M

-19.52%30.96M

-11.10%37.4M

-0.37%31.21M

-2.89%43.62M

15.52%38.47M

-17.16%42.06M

2.57%31.33M

Current debt and capital lease obligation

-21.12%14.76M

-24.99%19.25M

-53.03%5.49M

-37.04%10.49M

3.82%18.71M

15.72%25.66M

13.18%11.69M

22.81%16.66M

-Current debt

-21.12%14.76M

-24.99%19.25M

-53.03%5.49M

-37.04%10.49M

3.82%18.71M

15.72%25.66M

13.18%11.69M

22.81%16.66M

Current liabilities

-16.09%109.64M

-16.71%118.53M

-32.48%99.68M

-17.96%96.22M

5.73%130.67M

35.62%142.31M

9.56%147.64M

23.05%117.29M

Non current liabilities

Long term debt and capital lease obligation

-21.44%562.1M

-17.51%591.95M

-17.72%592.89M

-17.80%594.37M

-1.43%715.53M

33.45%717.63M

49.70%720.58M

50.10%723.11M

-Long term debt

-22.54%543.84M

-18.05%575.87M

-17.99%577.17M

-17.92%578.21M

-0.89%702.07M

35.61%702.73M

52.79%703.81M

52.65%704.43M

-Long term capital lease obligation

35.66%18.26M

7.91%16.07M

-6.29%15.71M

-13.51%16.16M

-23.27%13.46M

-23.88%14.9M

-19.01%16.77M

-7.87%18.68M

Non current deferred liabilities

0.84%69.67M

8.45%68.85M

14.74%66.37M

24.45%71.22M

84.47%69.1M

138.38%63.49M

84.61%57.84M

83.47%57.23M

Other non current liabilities

0.19%523K

-0.19%522K

-82.73%522K

-82.77%522K

-87.05%523K

-92.91%523K

Total non current liabilities

-19.47%632.29M

-15.39%661.32M

-15.30%659.78M

-14.69%666.12M

2.44%785.15M

37.75%781.64M

50.75%778.95M

50.08%780.86M

Total liabilities

-18.99%741.93M

-15.60%779.85M

-18.04%759.46M

-15.12%762.34M

2.90%915.82M

37.42%923.95M

42.23%926.59M

45.89%898.16M

Shareholders'equity

Share capital

0.00%9.12M

-23.92%9.12M

-96.95%9.12M

-common stock

0.00%9.12M

1.49%9.12M

191.46%9.12M

Retained earnings

8.21%232.64M

14.03%227.02M

74.42%232.36M

83.40%240.09M

681.48%214.99M

736.99%199.09M

286.43%133.22M

352.51%130.91M

Paid-in capital

0.78%501.1M

0.77%501.03M

0.66%499.53M

0.64%498.52M

0.66%497.22M

0.81%497.18M

1.46%496.25M

156.67%495.33M

Less: Treasury stock

17.40%224.67M

15.47%218.83M

85.21%208.26M

705.97%207.93M

1,442.84%191.37M

1,699.25%189.52M

1,613.85%112.45M

312.83%25.8M

Total stockholders'equity

-2.22%518.19M

0.48%518.33M

1.25%532.74M

-11.44%539.8M

2.27%529.95M

12.03%515.87M

24.36%526.14M

40.50%609.56M

Total equity

-2.22%518.19M

0.48%518.33M

1.25%532.74M

-11.44%539.8M

2.27%529.95M

12.03%515.87M

24.36%526.14M

40.50%609.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.71%265.23M	-22.42%305.93M	-22.42%305.93M	-17.57%317.53M	-30.38%313.83M	23.93%425.83M	380.04%394.32M	380.04%394.32M	1,072.45%385.21M	2,457.71%450.8M
-Cash and cash equivalents	157.39%125.99M	54.46%98.5M	54.46%98.5M	138.47%46.82M	-64.01%45.07M	-80.75%48.95M	-22.37%63.77M	-22.37%63.77M	-40.24%19.64M	610.53%125.23M
-Short-term investments	-63.06%139.24M	-37.25%207.43M	-37.25%207.43M	-25.95%270.7M	-17.45%268.76M	321.99%376.88M	--330.55M	--330.55M	--365.57M	--325.57M
Receivables	-9.77%53.74M	-46.01%40.39M	-46.01%40.39M	-56.53%46.61M	-47.56%50.74M	-38.63%59.56M	-13.46%74.8M	-13.46%74.8M	63.19%107.23M	44.29%96.75M
-Accounts receivable	-9.77%53.74M	-46.01%40.39M	-46.01%40.39M	-56.53%46.61M	-47.56%50.74M	-38.63%59.56M	-13.46%74.8M	-13.46%74.8M	63.19%107.23M	44.29%96.75M
Inventory	-11.66%64.21M	-1.39%70.71M	-1.39%70.71M	-6.66%66.84M	-15.08%65.53M	6.23%72.68M	23.45%71.71M	23.45%71.71M	30.47%71.61M	60.83%77.17M
Prepaid assets	-12.25%10.77M	-14.82%14.85M	-14.82%14.85M	5.97%1.86M	14.74%7.08M	16.24%12.27M	22.36%17.43M	22.36%17.43M	-6.44%1.76M	8.66%6.17M
Restricted cash	--2.53M	--2.53M	--2.53M	----	----	----	--0	--0	----	----
Other current assets	-70.85%2.77M	-72.00%2.34M	-72.00%2.34M	-16.02%4.41M	-59.29%2.9M	-3.20%9.49M	273.59%8.35M	273.59%8.35M	-31.18%5.25M	49.97%7.13M
Total current assets	-31.14%399.24M	-22.92%436.74M	-22.92%436.74M	-23.43%437.25M	-31.02%440.09M	9.52%579.83M	133.04%566.6M	133.04%566.6M	250.44%571.05M	345.86%638.03M
Non current assets
Net PPE	-0.56%859.43M	-1.28%860.15M	-1.28%860.15M	-2.89%853.45M	-0.69%860.47M	-1.25%864.25M	-1.63%871.34M	-1.63%871.34M	-2.11%878.82M	-3.69%866.47M
-Gross PPE	-0.56%859.43M	3.95%1.47B	3.95%1.47B	-2.89%853.45M	-0.69%860.47M	-1.25%864.25M	2.70%1.41B	2.70%1.41B	-2.11%878.82M	-3.69%866.47M
-Accumulated depreciation	----	-12.43%-605.44M	-12.43%-605.44M	----	----	----	-10.58%-538.51M	-10.58%-538.51M	----	----
Goodwill and other intangible assets	-14.61%1.45M	-31.17%1.29M	-31.17%1.29M	-47.20%1.51M	-51.20%1.57M	-52.26%1.7M	-51.96%1.88M	-51.96%1.88M	-79.28%2.86M	-52.30%3.22M
-Other intangible assets	----	-31.17%1.29M	-31.17%1.29M	----	----	----	-51.96%1.88M	-51.96%1.88M	----	----
Total non current assets	-0.59%860.88M	-1.35%861.44M	-1.35%861.44M	-3.03%854.96M	-0.88%862.05M	-1.46%865.94M	-1.85%873.22M	-1.85%873.22M	-3.28%881.68M	-4.05%869.69M
Total assets	-12.84%1.26B	-9.84%1.3B	-9.84%1.3B	-11.05%1.29B	-13.64%1.3B	2.67%1.45B	27.10%1.44B	27.10%1.44B	35.20%1.45B	43.66%1.51B
Liabilities
Current liabilities
Payables	-17.96%56.06M	-12.61%68.32M	-12.61%68.32M	-39.51%56.8M	-21.33%54.52M	12.68%68.34M	58.08%78.18M	58.08%78.18M	27.46%93.89M	35.34%69.31M
-accounts payable	-17.96%56.06M	-12.61%68.32M	-12.61%68.32M	-39.51%56.8M	-21.33%54.52M	12.68%68.34M	58.08%78.18M	58.08%78.18M	27.46%93.89M	35.34%69.31M
Current accrued expenses	-11.00%38.82M	-19.52%30.96M	-19.52%30.96M	-11.10%37.4M	-0.37%31.21M	-2.89%43.62M	15.52%38.47M	15.52%38.47M	-17.16%42.06M	2.57%31.33M
Current debt and capital lease obligation	-21.12%14.76M	-24.99%19.25M	-24.99%19.25M	-53.03%5.49M	-37.04%10.49M	3.82%18.71M	15.72%25.66M	15.72%25.66M	13.18%11.69M	22.81%16.66M
-Current debt	-21.12%14.76M	-24.99%19.25M	-24.99%19.25M	-53.03%5.49M	-37.04%10.49M	3.82%18.71M	15.72%25.66M	15.72%25.66M	13.18%11.69M	22.81%16.66M
Current liabilities	-16.09%109.64M	-16.71%118.53M	-16.71%118.53M	-32.48%99.68M	-17.96%96.22M	5.73%130.67M	35.62%142.31M	35.62%142.31M	9.56%147.64M	23.05%117.29M
Non current liabilities
Long term debt and capital lease obligation	-21.44%562.1M	-17.51%591.95M	-17.51%591.95M	-17.72%592.89M	-17.80%594.37M	-1.43%715.53M	33.45%717.63M	33.45%717.63M	49.70%720.58M	50.10%723.11M
-Long term debt	-22.54%543.84M	-18.05%575.87M	-18.05%575.87M	-17.99%577.17M	-17.92%578.21M	-0.89%702.07M	35.61%702.73M	35.61%702.73M	52.79%703.81M	52.65%704.43M
-Long term capital lease obligation	35.66%18.26M	7.91%16.07M	7.91%16.07M	-6.29%15.71M	-13.51%16.16M	-23.27%13.46M	-23.88%14.9M	-23.88%14.9M	-19.01%16.77M	-7.87%18.68M
Non current deferred liabilities	0.84%69.67M	8.45%68.85M	8.45%68.85M	14.74%66.37M	24.45%71.22M	84.47%69.1M	138.38%63.49M	138.38%63.49M	84.61%57.84M	83.47%57.23M
Other non current liabilities	0.19%523K	0.19%523K	0.19%523K	-0.19%522K	-0.19%522K	-82.73%522K	-82.77%522K	-82.77%522K	-87.05%523K	-92.91%523K
Total non current liabilities	-19.47%632.29M	-15.39%661.32M	-15.39%661.32M	-15.30%659.78M	-14.69%666.12M	2.44%785.15M	37.75%781.64M	37.75%781.64M	50.75%778.95M	50.08%780.86M
Total liabilities	-18.99%741.93M	-15.60%779.85M	-15.60%779.85M	-18.04%759.46M	-15.12%762.34M	2.90%915.82M	37.42%923.95M	37.42%923.95M	42.23%926.59M	45.89%898.16M
Shareholders'equity
Share capital	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	-23.92%9.12M	-96.95%9.12M
-common stock	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	1.49%9.12M	191.46%9.12M
Retained earnings	8.21%232.64M	14.03%227.02M	14.03%227.02M	74.42%232.36M	83.40%240.09M	681.48%214.99M	736.99%199.09M	736.99%199.09M	286.43%133.22M	352.51%130.91M
Paid-in capital	0.78%501.1M	0.77%501.03M	0.77%501.03M	0.66%499.53M	0.64%498.52M	0.66%497.22M	0.81%497.18M	0.81%497.18M	1.46%496.25M	156.67%495.33M
Less: Treasury stock	17.40%224.67M	15.47%218.83M	15.47%218.83M	85.21%208.26M	705.97%207.93M	1,442.84%191.37M	1,699.25%189.52M	1,699.25%189.52M	1,613.85%112.45M	312.83%25.8M
Total stockholders'equity	-2.22%518.19M	0.48%518.33M	0.48%518.33M	1.25%532.74M	-11.44%539.8M	2.27%529.95M	12.03%515.87M	12.03%515.87M	24.36%526.14M	40.50%609.56M
Total equity	-2.22%518.19M	0.48%518.33M	0.48%518.33M	1.25%532.74M	-11.44%539.8M	2.27%529.95M	12.03%515.87M	12.03%515.87M	24.36%526.14M	40.50%609.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall