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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 Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent37.70
Marketable Securities165.78
Cash & Short-term Investments202.00
Accounts receivable57.46
Inventories20.88
Disposal Group, Including Discontinued Operation, Assets, Current AS4.20
Other Current Assets18.26
Total loans net38.71
Total Current Assets342.97
Equipment/Property/Plant Net831.07
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent50.48
Precious Metals13.10
Supplies Prepaid Items And Other52.82
Inventory Finished Goods Net Of Reserves21.28
Intangibles And Other Assets Net1.57
Total Assets1,224.52
Liabilities
Accounts Payable, Current AC68.93
Other Accrued Liabilities, Current14.12
Short-term Debt0.89
Other Liabilities, Current27.67
Taxes Payable2.30
Total Current Liabilities113.91
Long-term debt442.16
Total Long-term Debt442.16
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent110.35
Accrued And Other Liabilities Noncurrent0.52
Total Liabilities666.41
Stockholders' Equity
Common Stock Value9.12
Treasury Stock Value224.16
Additional Paid In Capital Common Stock511.04
Retained Earnings / Accumulated Deficit262.12
Common Stockholder's Equity558.11
Total Stockholder's Equity558.11
Liabilities & Stockholder's Equity1,224.52
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: lxu-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-437807

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

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