Lsb Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lsb Industries
LXU Stock  USD 7.21  0.10  1.41%   
Lsb Industries financial statements provide useful quarterly and yearly information to potential Lsb Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lsb Industries financial statements helps investors assess Lsb Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lsb Industries' valuation are summarized below:
Gross Profit
47.8 M
Profit Margin
(0.04)
Market Capitalization
509.2 M
Enterprise Value Revenue
1.6153
Revenue
522.4 M
There are currently one hundred twenty fundamental ratios for Lsb Industries that can be evaluated and compared over time across peers in the industry. All traders should check Lsb Industries' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 150.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 278.1 M in 2025.

Lsb Industries Total Revenue

460.02 Million

Check Lsb Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lsb Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 78 M, Interest Expense of 36.2 M or Total Revenue of 460 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0037 or PTB Ratio of 0.72. Lsb financial statements analysis is a perfect complement when working with Lsb Industries Valuation or Volatility modules.
  
Check out the analysis of Lsb Industries Correlation against competitors.
For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.

Lsb Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets646 M1.2 B1 B
Slightly volatile
Short and Long Term Debt Total29 M30.5 M373.3 M
Pretty Stable
Other Current Liabilities31.4 M43 M36.9 M
Very volatile
Total Current Liabilities101.3 M135.6 M118.4 M
Pretty Stable
Total Stockholder Equity757.4 M721.4 M485.7 M
Slightly volatile
Property Plant And Equipment Net920.1 M876.3 M741.2 M
Slightly volatile
Cash19.2 M20.2 M70.3 M
Slightly volatile
Non Current Assets Total921.3 M877.5 M773.1 M
Slightly volatile
Cash And Short Term Investments193.4 M184.2 M126.6 M
Slightly volatile
Net Receivables57.6 M39.1 M63.4 M
Slightly volatile
Common Stock Shares Outstanding75.6 M72 M43.4 M
Slightly volatile
Liabilities And Stockholders Equity646 M1.2 B1 B
Slightly volatile
Non Current Liabilities Total252 M330.2 M438.2 M
Slightly volatile
Inventory23.7 M24.9 M60.1 M
Slightly volatile
Other Current Assets64.6 M61.5 M18.3 M
Slightly volatile
Other Stockholder Equity184.9 M274.9 M311.4 M
Very volatile
Total Liabilities422.9 M465.8 M561 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B862.3 M
Slightly volatile
Total Current Assets221.6 M309.7 M271.3 M
Pretty Stable
Short Term Debt8.7 M9.1 M19 M
Very volatile
Intangible Assets1.1 M1.2 M5.9 M
Pretty Stable
Other Assets3.3 M3.5 M64.2 M
Slightly volatile
Accounts Payable47.9 M83.5 M62.5 M
Pretty Stable
Common Stock Total Equity11 M10.5 M5 M
Slightly volatile
Common Stock250.8 M238.8 M34.2 M
Slightly volatile
Other Liabilities77.3 M73.6 M48.5 M
Slightly volatile
Long Term Debt307.6 M476.2 M397 M
Slightly volatile
Preferred Stock Total Equity2.6 M2.7 M4.9 M
Slightly volatile
Property Plant Equipment1.1 B1 B757.4 M
Slightly volatile
Net Tangible Assets531.6 M611 M485.2 M
Slightly volatile
Long Term Debt Total449 M808.1 M433.3 M
Slightly volatile
Capital Surpluse600.3 M571.8 M291.2 M
Slightly volatile
Deferred Long Term Liabilities40.5 M57.1 M49.4 M
Pretty Stable
Non Current Liabilities Other433.2 K456 K9.4 M
Slightly volatile
Short and Long Term Debt23.2 M21.3 M18.6 M
Slightly volatile
Warrants221.2 M312.9 M215.2 M
Slightly volatile
Cash And Equivalents47.9 M73.3 M53.1 M
Very volatile
Net Invested Capital1 B989.1 M894.5 M
Slightly volatile
Net Working Capital165 M174.1 M109.1 M
Slightly volatile
Capital Stock7.8 M8.2 M152.3 M
Slightly volatile
Capital Lease Obligations18.9 M21.4 M14 M
Slightly volatile

Lsb Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78 M74.3 M49.1 M
Slightly volatile
Total Revenue460 M522.4 M548 M
Very volatile
Other Operating Expenses431.3 M527.9 M510.9 M
Pretty Stable
Cost Of Revenue371.6 M474.6 M451.6 M
Very volatile
Total Operating Expenses50.2 M53.3 M58.7 M
Slightly volatile
Selling General Administrative48.2 M41.8 M58.1 M
Slightly volatile
Preferred Stock And Other Adjustments31.4 M36.2 M24.4 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.8 M3.1 M
Slightly volatile
Discontinued Operations1.2 M1.2 M18.4 M
Pretty Stable
Interest Income38.7 M53.9 M28.7 M
Slightly volatile
Reconciled Depreciation77.2 M74.3 M70.2 M
Slightly volatile

Lsb Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow106.1 M101 M80.2 M
Pretty Stable
Capital Expenditures58.9 M92.3 M105.4 M
Slightly volatile
End Period Cash Flow19.2 M20.2 M70.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.04570.7572
Slightly volatile
Dividend Yield0.00370.00390.0159
Slightly volatile
PTB Ratio0.720.75731.1076
Slightly volatile
Days Sales Outstanding25.9427.307241.6507
Slightly volatile
Book Value Per Share10.5210.022911.995
Pretty Stable
Stock Based Compensation To Revenue0.01330.01260.0073
Slightly volatile
PB Ratio0.720.75731.1076
Slightly volatile
EV To Sales0.721.06531.357
Slightly volatile
Inventory Turnover20.0119.05968.5104
Slightly volatile
Days Of Inventory On Hand18.1919.150552.1244
Slightly volatile
Payables Turnover9.535.6847.6745
Slightly volatile
Sales General And Administrative To Revenue0.170.120.1248
Pretty Stable
Capex To Revenue0.07940.10.1766
Slightly volatile
Cash Per Share1.422.55942.7079
Pretty Stable
Days Payables Outstanding35.4264.215348.6503
Slightly volatile
Current Ratio2.432.28352.2999
Very volatile
Tangible Book Value Per Share10.5110.006511.9617
Pretty Stable
Receivables Turnover14.0313.36649.6057
Slightly volatile
Shareholders Equity Per Share10.5210.022911.995
Pretty Stable
Debt To Equity0.04020.04231.4316
Slightly volatile
Capex Per Share1.560.823.2109
Slightly volatile
Average Receivables64 M61.3 M60 M
Slightly volatile
Revenue Per Share6.97.258515.4617
Slightly volatile
Interest Debt Per Share0.860.902510.6757
Pretty Stable
Debt To Assets0.02440.02570.3621
Pretty Stable
Graham Number9.246.8917.5353
Slightly volatile
Operating Cycle44.1346.457793.7751
Slightly volatile
Price Book Value Ratio0.720.75731.1076
Slightly volatile
Days Of Payables Outstanding35.4264.215348.6503
Slightly volatile
Ebt Per Ebit4.974.72971.9102
Slightly volatile
Company Equity Multiplier1.561.64583.012
Slightly volatile
Long Term Debt To Capitalization0.02740.02880.4164
Slightly volatile
Total Debt To Capitalization0.03850.04060.4323
Slightly volatile
Debt Equity Ratio0.04020.04231.4316
Slightly volatile
Quick Ratio1.222.09991.6838
Pretty Stable
Cash Ratio0.290.14920.5615
Slightly volatile
Days Of Inventory Outstanding18.1919.150552.1244
Slightly volatile
Days Of Sales Outstanding25.9427.307241.6507
Slightly volatile
Price To Book Ratio0.720.75731.1076
Slightly volatile
Fixed Asset Turnover0.570.59611.4943
Slightly volatile
Debt Ratio0.02440.02570.3621
Pretty Stable
Price Sales Ratio1.11.04570.7572
Slightly volatile
Asset Turnover0.420.440.6453
Slightly volatile
Price Fair Value0.720.75731.1076
Slightly volatile

Lsb Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.7 M86 M284.7 M
Slightly volatile
Enterprise Value278.1 M537.3 M611.7 M
Pretty Stable

Lsb Fundamental Market Drivers

Forward Price Earnings72.9927
Cash And Short Term Investments184.2 M

Lsb Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lsb Industries Financial Statements

Lsb Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lsb Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Lsb Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lsb Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue73 M76.7 M
Total Revenue522.4 M460 M
Cost Of Revenue474.6 M371.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.17 
Capex To Revenue 0.10  0.08 
Revenue Per Share 7.26  6.90 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Lsb Stock Analysis

When running Lsb Industries' price analysis, check to measure Lsb Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.
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