NYSE:LXU
LSB Industries
- Stock
Last Close
8.36
06/11 21:10
Market Cap
540.87M
Beta: 1.52
Volume Today
572.18K
Avg: 876.71K
PE Ratio
5.63
PFCF: 3.90
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.46M - | 108.00M 32.59% | 54.25M 49.77% | 55.99M 3.22% | 62.59M 11.78% | 58.48M 6.57% | 46.55M 20.39% | 49.46M 6.24% | 78.18M 58.08% | 68.32M 12.61% | 83.50M 22.21% | |
accumulated other comprehensive income loss | -194.20M - | -271.68M 39.90% | -267.54M 1.52% | -267.53M 0.00% | -325.70M 21.74% | |||||||
cash and cash equivalents | 186.81M - | 127.31M 31.85% | 60.02M 52.86% | 33.62M 43.98% | 26.05M 22.52% | 22.79M 12.50% | 16.26M 28.64% | 82.14M 405.07% | 63.77M 22.37% | 101.03M 58.43% | 20.23M 79.98% | |
cash and short term investments | 201.31M - | 127.31M 36.76% | 60.02M 52.86% | 33.62M 43.98% | 26.05M 22.52% | 22.79M 12.50% | 16.26M 28.64% | 82.14M 405.07% | 394.32M 380.04% | 308.47M 21.77% | 184.20M 40.28% | |
common stock | 2.70M - | 2.71M 0.59% | 3.13M 15.30% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 9.12M 191.46% | 9.12M 0% | 9.12M 0% | 9.12M 0% | |
deferred revenue | 63.49M - | |||||||||||
deferred revenue non current | 16.07M - | |||||||||||
deferrred tax liabilities non current | 83.13M - | 52.18M 37.23% | 93.83M 79.83% | 54.79M 41.61% | 56.61M 3.33% | 35.72M 36.91% | 30.94M 13.38% | 26.63M 13.92% | 63.49M 138.38% | 162.33M 155.69% | 61.91M 61.86% | |
goodwill | ||||||||||||
goodwill and intangible assets | 12.60M - | 19.90M 58.00% | 10.32M 48.16% | 11.40M 10.55% | 7.67M 32.73% | 5.81M 24.24% | 6.12M 5.32% | 3.91M 36.17% | 1.88M 51.96% | 1.29M 31.17% | 1.18M 8.90% | |
intangible assets | 12.60M - | 19.90M 58.00% | 10.32M 48.16% | 11.40M 10.55% | 7.67M 32.73% | 5.81M 24.24% | 6.12M 5.32% | 3.91M 36.17% | 1.88M 51.96% | 1.29M 31.17% | 1.18M 8.90% | |
inventory | 85.35M - | 84.84M 0.60% | 55.69M 34.36% | 57.00M 2.35% | 53.78M 5.63% | 48M 10.76% | 51.65M 7.60% | 58.09M 12.47% | 71.71M 23.45% | 70.71M 1.39% | 68.49M 3.13% | |
long term debt | 446.64M - | 497.95M 11.49% | 406.48M 18.37% | 400.25M 1.53% | 412.68M 3.11% | 461.04M 11.72% | 487.23M 5.68% | 537.76M 10.37% | 717.63M 33.45% | 575.87M 19.75% | 476.16M 17.31% | |
long term investments | 25M - | -52.18M 308.72% | -1.29M - | |||||||||
net debt | 282.46M - | 402.23M 42.40% | 368.42M 8.40% | 384.37M 4.33% | 407.73M 6.08% | 457.59M 12.23% | 501.35M 9.56% | 477.78M 4.70% | 679.52M 42.22% | 518.96M 23.63% | 498.58M 3.93% | |
net receivables | 88.07M - | 92.60M 5.14% | 51.30M 44.60% | 59.57M 16.12% | 66.69M 11.96% | 39.94M 40.11% | 42.55M 6.53% | 86.43M 103.12% | 74.80M 13.46% | 40.38M 46.01% | 38.76M 4.02% | |
other assets | ||||||||||||
other current assets | 5.44M - | 5.80M 6.60% | 1.73M 70.11% | 1.28M 25.91% | 8.30M 546.65% | 8.30M 0% | 6.80M 18.08% | 2.23M 67.16% | 8.35M 273.59% | 17.18M 105.88% | 18.26M 6.27% | |
other current liabilities | 51.17M - | 52.33M 2.28% | 44.04M 15.85% | 35.57M 19.22% | 42.13M 18.43% | 25.48M 39.51% | 30.37M 19.16% | 33.30M 9.66% | -25.02M 175.12% | 22.17M 188.60% | 30.87M 39.29% | |
other liabilities | ||||||||||||
other non current assets | -21.80M - | 3.74M 117.16% | -93.83M 2,607.51% | -54.79M 41.61% | -56.61M 3.33% | -35.72M 36.91% | -30.94M 13.38% | -26.63M 13.92% | -63.49M 138.38% | 1.29M 102.04% | ||
other non current liabilities | 17.93M - | 20.92M 16.66% | 12.33M 41.09% | 11.69M 5.15% | 8.86M 24.21% | 6.21M 29.87% | 6.09M 2.00% | 3.03M 50.25% | 522K 82.77% | 523K 0.19% | 21.84M 4,076.48% | |
othertotal stockholders equity | 336.37M - | 439.40M 30.63% | 439.63M 0.05% | 443.38M 0.85% | 508.00M 14.57% | 183.57M 63.86% | 185.00M 0.78% | 482.63M 160.88% | 307.66M 36.25% | 282.20M 8.28% | 274.86M 2.60% | |
preferred stock | 3M - | 180.27M 5,909.07% | 148.03M 17.89% | 177.96M 20.22% | 205.17M 15.29% | 237.89M 15.95% | 275.10M 15.64% | |||||
property plant equipment net | 619.21M - | 1.01B 62.38% | 1.08B 7.31% | 1.01B 6.02% | 974.25M 3.92% | 951.80M 2.30% | 917.60M 3.59% | 885.80M 3.47% | 871.34M 1.63% | 860.15M 1.28% | 876.30M 1.88% | |
retained earnings | 286.19M - | 248.15M 13.29% | 314.30M 26.66% | 256.21M 18.48% | 153.77M 39.98% | 57.63M 62.52% | -41.49M 171.99% | -31.25M 24.66% | 199.09M 736.99% | 227.01M 14.03% | 207.66M 8.52% | |
short term debt | 22.64M - | 31.59M 39.55% | 21.96M 30.47% | 17.73M 19.27% | 21.09M 18.97% | 19.34M 8.32% | 30.38M 57.08% | 22.17M 27.02% | 25.66M 15.72% | 28.04M 9.29% | 21.26M 24.17% | |
short term investments | 14.50M - | 330.55M - | 207.43M 37.25% | 163.97M 20.95% | ||||||||
tax assets | 83.13M - | 52.18M 37.23% | 93.83M 79.83% | 54.79M 41.61% | 56.61M 3.33% | 35.72M 36.91% | 30.94M 13.38% | 26.63M 13.92% | 63.49M 138.38% | 93.48M 47.24% | ||
tax payables | ||||||||||||
total assets | 1.14B - | 1.36B 19.77% | 1.27B 6.71% | 1.19B 6.39% | 1.15B 3.44% | 1.09B 5.21% | 1.05B 3.23% | 1.13B 7.55% | 1.44B 27.10% | 1.39B 3.34% | 1.19B 14.69% | |
total current assets | 418.88M - | 332.70M 20.58% | 181.15M 45.55% | 163.74M 9.61% | 166.41M 1.63% | 130.87M 21.36% | 129.58M 0.99% | 243.14M 87.63% | 566.60M 133.04% | 436.74M 22.92% | 309.71M 29.09% | |
total current liabilities | 155.26M - | 191.92M 23.61% | 120.25M 37.35% | 109.30M 9.11% | 125.81M 15.11% | 103.30M 17.89% | 107.30M 3.87% | 104.93M 2.21% | 142.31M 35.62% | 118.53M 16.71% | 135.63M 14.43% | |
total debt | 469.27M - | 529.54M 12.84% | 428.44M 19.09% | 417.98M 2.44% | 433.78M 3.78% | 480.38M 10.74% | 517.61M 7.75% | 559.93M 8.18% | 743.28M 32.75% | 619.99M 16.59% | 518.81M 16.32% | |
total investments | 39.50M - | -52.18M 232.10% | 330.55M - | 207.43M 37.25% | 163.97M 20.95% | |||||||
total liabilities | 702.96M - | 762.98M 8.54% | 632.88M 17.05% | 576.03M 8.98% | 603.97M 4.85% | 606.27M 0.38% | 631.56M 4.17% | 672.35M 6.46% | 923.95M 37.42% | 873.33M 5.48% | 695.55M 20.36% | |
total liabilities and stockholders equity | 1.14B - | 1.36B 19.77% | 1.27B 6.71% | 1.19B 6.39% | 1.15B 3.44% | 1.09B 5.21% | 1.05B 3.23% | 1.13B 7.55% | 1.44B 27.10% | 1.39B 3.34% | 1.19B 14.69% | |
total non current assets | 718.12M - | 1.03B 43.31% | 1.09B 5.84% | 1.03B 5.86% | 981.92M 4.24% | 957.62M 2.48% | 923.72M 3.54% | 889.70M 3.68% | 873.22M 1.85% | 954.92M 9.36% | 877.47M 8.11% | |
total non current liabilities | 547.70M - | 571.05M 4.26% | 512.63M 10.23% | 466.73M 8.95% | 478.15M 2.45% | 502.97M 5.19% | 524.26M 4.23% | 567.42M 8.23% | 781.64M 37.75% | 754.80M 3.43% | 559.91M 25.82% | |
total stockholders equity | 434.05M - | 598.85M 37.97% | 637.54M 6.46% | 613.15M 3.83% | 544.37M 11.22% | 482.22M 11.42% | 421.74M 12.54% | 460.49M 9.19% | 515.87M 12.03% | 518.33M 0.48% | 491.64M 5.15% |
All numbers in USD (except ratios and percentages)