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Lsb Industries Inc (LXU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Lsb Industries Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent20.36
Marketable Securities197.62
Cash & Short-term Investments217.00
Accounts receivable52.69
Inventories15.85
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets14.53
Total loans net44.52
Total Current Assets345.57
Equipment/Property/Plant Net833.24
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent45.79
Precious Metals13.10
Supplies Prepaid Items And Other52.82
Inventory Finished Goods Net Of Reserves21.28
Intangibles And Other Assets Net1.57
Total Assets1,224.60
Liabilities
Accounts Payable, Current AC102.59
Other Accrued Liabilities, Current12.19
Short-term Debt3.62
Other Liabilities, Current24.07
Total Current Liabilities142.47
Long-term debt441.35
Total Long-term Debt441.35
Deferred Tax Liabilities, Net, Noncurrent LI65.31
Other liabilities, Noncurrent101.57
Accrued And Other Liabilities Noncurrent0.52
Total Liabilities685.38
Stockholders' Equity
Common Stock Value9.12
Treasury Stock Value-224.16
Additional Paid In Capital Common Stock508.49
Retained Earnings / Accumulated Deficit245.77
Common Stockholder's Equity539.22
Total Stockholder's Equity539.22
Liabilities & Stockholder's Equity1,224.60
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About Lsb Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: lxu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-326147

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.