Lsb Industries Inc. (LXU) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23263460127201144
Cash and cash equivalents23263460127187144
Short-term investments     15 
Restricted cash and investments     0 
Receivables40676051939181
Inventory, net of allowances, customer advances and progress billings23292223535756
Inventory23292223535756
Prepaid expense45444138424345
Other undisclosed current assets  79182829
Total current assets:131166164181333419354
Noncurrent Assets
Property, plant and equipment9369741,0141,0791,005619417
Intangible assets, net (including goodwill)    222
Goodwill    222
Regulated entity, other noncurrent assets      8
Restricted cash and investments     25210
Other noncurrent assets21    1513
Other undisclosed noncurrent assets 81110225779
Total noncurrent assets:9589821,0251,0891,029718729
TOTAL ASSETS:1,0881,1481,1891,2701,3621,1371,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities586356541088162
Accounts payable586356541088162
Debt19211822322323
Other liabilities  3644525149
Other undisclosed current liabilities2542     
Total current liabilities:103126109120192155134
Noncurrent Liabilities
Long-term debt and lease obligation, including:450413400406498447454
Long-term debt, excluding current maturities450413400    
Operating lease, liability11
Other undisclosed long-term debt and lease obligation(11)  406498447454
Liabilities, other than long-term debt057671077310184
Asset retirement obligations0001000
Deferred tax liabilities, net575594528367
Other liabilities  1212211817
Total noncurrent liabilities:450469467513571548538
Total liabilities:553595576633763703672
Stockholders' equity
Stockholders' equity attributable to parent, including:247342438493422434412
Common stock3333333
Treasury stock, value(13)(16)(18)(20)(25)(28)(28)
Additional paid in capital197198194192192171168
Retained earnings58154256314248286267
Other undisclosed stockholders' equity attributable to parent3333333
Total stockholders' equity:247342438493422434412
Other undisclosed liabilities and equity288211175144177(0)(0)
TOTAL LIABILITIES AND EQUITY:1,0881,1481,1891,2701,3621,1371,083

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues365378428375712733679
Revenue, net428375712733679
Cost of revenue(360)(362)(422)(424)(608)(579)(536)
Gross profit:5165(49)104153144
Operating expenses(34)(41)(35)(42)(155)(110)(107)
Other operating income (expense), net(10)2(5)11(1) 
Other undisclosed operating income (loss)    (0)1169
Operating income (loss):(39)(23)(34)(90)(51)53105
Nonoperating income (expense)(1)20(0)(0)10
Investment income, nonoperating     00
Other nonoperating income (expense)(1)20(0)(0)00
Interest and debt expense(46)(49)(37)(40)(7)(22)(15)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(87)(70)(71)(130)(58)3290
Income from equity method investments     00
Other undisclosed income from continuing operations before income taxes2      
Income (loss) from continuing operations before income taxes:(84)(70)(71)(130)(58)3291
Income tax expense (benefit)21(2)414224(12)(35)
Income (loss) from continuing operations:(63)(72)(30)(88)(35)2055
Income from discontinued operations  1200   
Net income (loss):(63)(72)(29)112(35)2055
Other undisclosed net loss attributable to parent    (0)(0)(0)
Net income (loss) attributable to parent:(63)(72)(29)112(35)2055
Preferred stock dividends and other adjustments (27)(30)(18)(1)  
Other undisclosed net loss available to common stockholders, basic(33)(4)(0)(29)(3)(0)(0)
Net income (loss) available to common stockholders, basic:(96)(103)(59)65(38)1955
Other undisclosed net income available to common stockholders, diluted    000
Net income (loss) available to common stockholders, diluted:(96)(103)(59)65(38)2055

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(63)(72)(29)112(35)2055
Comprehensive income (loss), net of tax, attributable to parent:(63)(72)(29)112(35)2055

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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