LSB Industries, Inc. (LXU) financial statements (2022 and earlier)

Company profile

Business Address 3503 NW 63RD STREET
OKLAHOMA CITY, OK 73116
State of Incorp. DE
Fiscal Year End December 31
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1623263460
Cash and cash equivalents 1623263460
Receivables 4340676051
Inventory, net of allowances, customer advances and progress billings 2023292223
Inventory 2023292223
Prepaid expense 4445444138
Other undisclosed current assets 7  79
Total current assets: 130131166164181
Noncurrent Assets
Property, plant and equipment 8919369741,0141,079
Other noncurrent assets 3321   
Other undisclosed noncurrent assets   81110
Total noncurrent assets: 9249589821,0251,089
TOTAL ASSETS: 1,0531,0881,1481,1891,270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4758635654
Accounts payable 4758635654
Debt 3019211822
Other liabilities    3644
Other undisclosed current liabilities 302542  
Total current liabilities: 107103126109120
Noncurrent Liabilities
Long-term debt and lease obligation, including: 467450413400406
Long-term debt, excluding current maturities 467450413400 
Operating lease, liability 2011
Other undisclosed long-term debt and lease obligation (20)(11)  406
Liabilities, other than long-term debt 3105767107
Asset retirement obligations 00001
Deferred tax liabilities, net575594
Deferred income tax liabilities 31 
Other liabilities    1212
Total noncurrent liabilities: 498450469467513
Total liabilities: 606553595576633
Stockholders' equity
Stockholders' equity attributable to parent, including: 150247342438493
Common stock 33333
Treasury stock, value (13)(13)(16)(18)(20)
Additional paid in capital 198197198194192
Retained earnings (accumulated deficit) (41)58154256314
Other undisclosed stockholders' equity attributable to parent 33333
Total stockholders' equity: 150247342438493
Other undisclosed liabilities and equity 298288211175144
TOTAL LIABILITIES AND EQUITY: 1,0531,0881,1481,1891,270

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 351365378428375
Revenue, net428375
Cost of revenue (334)(360)(362)(422)(424)
Gross profit: 175165(49)
Operating expenses (32)(34)(41)(35)(42)
Other operating income (expense), net (0)(10)2(5)1
Operating loss: (16)(39)(23)(34)(90)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)(1)20(0)
Interest and debt expense (51)(46)(49)(37)(40)
Loss from continuing operations before equity method investments, income taxes: (67)(87)(70)(71)(130)
Other undisclosed income from continuing operations before income taxes  2   
Loss from continuing operations before income taxes: (67)(84)(70)(71)(130)
Income tax expense (benefit) 521(2)4142
Loss from continuing operations: (62)(63)(72)(30)(88)
Income from discontinued operations    1200
Net income (loss) attributable to parent: (62)(63)(72)(29)112
Preferred stock dividends and other adjustments   (27)(30)(18)
Other undisclosed net loss available to common stockholders, basic (38)(33)(4)(0)(29)
Net income (loss) available to common stockholders, diluted: (99)(96)(103)(59)65

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): (62)(63)(72)(29)112
Comprehensive income (loss), net of tax, attributable to parent: (62)(63)(72)(29)112

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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