Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

The following is provided by a third party service and is not prepared by LSB Industries, Inc.. For information regarding third party services, please see Terms of Use. For a more complete picture of our financial results, please review our SEC Filings.
  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated)
Cash & Equivalents 26.05 33.62 60.02 127.20 186.81
Short Term Investments 0.00 0.00 0.00 0.00 14.50
Cash and Short Term Investments 26.05 33.62 60.02 127.20 201.31
Accounts Receivable - Trade, Gross 67.04 59.87 51.66 50.13 88.90
Provision for Doubtful Accounts -0.35 -0.30 -0.36 -0.53 -0.83
Accounts Receivable - Trade, Net 66.69 59.57 51.30 49.60 88.07
Receivables - Other 0.66 1.74 1.19 6.81 7.39
Total Receivables, Net 67.35 61.31 52.49 56.41 95.46
Inventories - Finished Goods 27.73 20.42 19.04 19.03 28.22
Inventories - Work In Progress 0.00 0.00 0.00 0.00 2.76
Inventories - Raw Materials 1.48 1.44 3.90 5.43 25.61
Total Inventory 29.21 21.86 22.94 24.46 56.59
Prepaid Expenses 10.92 10.54 11.22 10.56 13.75
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.37
Deferred Income Tax - Current Asset 0.00 0.00 0.00 4.77 17.20
Discontinued Operations - Current Asset 0.00 0.00 0.00 73.00 0.00
Other Current Assets 32.88 36.42 34.48 36.30 34.20
Other Current Assets, Total 32.88 36.42 34.48 114.07 51.77
Total Current Assets 166.41 163.74 181.15 332.70 418.88
Buildings - Gross 39.03 42.89 40.81 40.37 55.98
Land/Improvements - Gross 12.66 15.88 17.05 16.16 16.91
Machinery/Equipment - Gross 1,218.38 1,193.37 1,184.66 558.36 368.94
Construction in Progress - Gross 28.75 27.97 25.64 506.21 292.32
Other Property/Plant/Equipment - Gross 1.12 1.47 78.34 79.11 79.26
Property/Plant/Equipment, Total - Gross 1,299.95 1,281.57 1,346.50 1,200.21 813.41
Accumulated Depreciation, Total -325.70 -267.53 -267.54 -221.50 -194.20
Property/Plant/Equipment, Total - Net 974.25 1,014.04 1,078.96 978.71 619.21
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
Intangibles - Gross 0.00 13.10 12.90 12.80 0.00
Accumulated Intangible Amortization 0.00 -5.60 -3.50 -1.80 0.00
Intangibles, Net 7.67 7.50 9.40 11.00 21.52
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 33.78 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 70.97
Other Long Term Assets 0.00 3.90 0.92 5.64 0.00
Other Long Term Assets, Total 0.00 3.90 0.92 39.42 70.97
Total Assets 1,148.33 1,189.18 1,270.42 1,361.83 1,130.57
Accounts Payable 62.59 55.99 54.25 88.00 81.46
Accrued Expenses 42.13 35.57 44.04 39.81 51.17
Notes Payable/Short Term Debt 8.58 8.59 8.22 9.12 11.96
Current Portion of Long Term Debt/Capital Leases 12.52 9.15 13.75 22.47 10.68
Discontinued Operations – Current Liability 0.00 0.00 0.00 32.53 0.00
Other Current liabilities, Total 0.00 0.00 0.00 32.53 0.00
Total Current Liabilities 125.81 109.30 120.25 191.92 155.26
Long Term Debt 412.68 400.25 406.48 497.95 440.21
Total Long Term Debt 412.68 400.25 406.48 497.95 440.21
Total Debt 433.78 417.98 428.44 529.54 462.84
Deferred Income Tax - Long Term Liability 56.61 54.79 93.83 52.18 83.13
Deferred Income Tax 56.61 54.79 93.83 52.18 83.13
Other Long Term Liabilities 8.86 11.69 12.33 8.79 17.93
Discontinued Operations - Liabilities 0.00 0.00 0.00 12.14 0.00
Other Liabilities, Total 8.86 11.69 12.33 20.92 17.93
Total Liabilities 603.97 576.03 632.88 762.98 696.52
Preferred Stock - Non Redeemable 202.17 0.00 0.00 0.00 0.00
Convertible Preferred Stock – Non-Redeemable 3.00 177.96 148.03 180.27 3.00
Preferred Stock - Non Redeemable, Net 205.17 177.96 148.03 180.27 3.00
Common Stock 3.13 3.13 3.13 2.71 2.70
Common Stock, Total 3.13 3.13 3.13 2.71 2.70
Additional Paid-In Capital 198.48 193.96 192.17 192.25 170.54
Retained Earnings (Accumulated Deficit) 153.77 256.21 314.30 248.15 286.19
Treasury Stock - Common -16.19 -18.10 -20.09 -24.53 -28.37
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00 0.00
Total Equity 544.37 613.16 637.54 598.85 434.05
Total Liabilities & Shareholders' Equity 1,148.33 1,189.18 1,270.42 1,361.83 1,130.57
Shares Outstanding – Common Stock Primary Issue 28.62 28.62 28.28 23.40 22.65
Total Common Shares Outstanding 28.62 28.62 28.28 23.40 22.65
Treasury Shares – Common Primary Issue 2.66 2.66 3.00 3.74 4.32
Shares Outstanding - Preferred Issue 1 0.02 0.02 0.02 0.02 0.02
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 3 1.00 1.00 1.00 1.00 1.00
Total Preferred Shares Outstanding 1.02 1.02 1.02 1.02 1.02
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 3 0.00 0.00 0.00 0.00 0.00
Employees 576.00 569.00 610.00 1,928.00 1,949.00
Number of Common Shareholders 414.00 432.00 460.00 408.00 435.00
Accumulated Intangible Amortization 0.00 5.60 3.50 1.80 0.00
Total Current Assets less Inventory 137.20 141.88 158.21 308.24 362.30
Quick Ratio 1.09 1.30 1.32 1.61 2.33
Current Ratio 1.32 1.50 1.51 1.73 2.70
Net Debt 612.90 562.32 516.45 582.62 264.53
Tangible Book Value 331.53 427.70 480.11 407.58 409.53
Tangible Book Value per Share 11.58 14.94 16.98 17.42 18.08
Total Long Term Debt, Supplemental 440.16 414.09 427.84 0.00 0.00
Long Term Debt Maturing within 1 Year 12.55 9.15 13.75 0.00 0.00
Long Term Debt Maturing in Year 2 5.54 387.49 9.15 0.00 0.00
Long Term Debt Maturing in Year 3 3.24 5.51 387.49 0.00 0.00
Long Term Debt Maturing in Year 4 12.03 3.20 5.51 0.00 0.00
Long Term Debt Maturing in Year 5 406.80 1.98 3.20 0.00 0.00
Long Term Debt Maturing in 2-3 Years 8.78 393.00 396.64 0.00 0.00
Long Term Debt Maturing in 4-5 Years 418.83 5.18 8.71 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 6.77 8.75 0.00 0.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 18.76 21.21 27.43 27.06 0.00
Operating Lease Payments Due in Year 1 6.67 7.15 7.10 6.32 0.00
Operating Lease Payments Due in Year 2 3.55 6.12 6.72 5.96 0.00
Operating Lease Payments Due in Year 3 2.36 2.83 5.97 5.63 0.00
Operating Lease Payments Due in Year 4 1.95 1.57 3.28 5.08 0.00
Operating Lease Payments Due in Year 5 1.70 1.26 1.36 2.41 0.00
Operating Lease Payments Due in 2-3 Years 5.91 8.94 12.69 11.59 0.00
Operating Lease Payments Due in 4-5 Years 3.65 2.82 4.64 7.49 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.53 2.29 3.01 1.67 0.00

In millions of USD (except for per share items)

Copyright Morningstar