Lsb industries inc (LXU)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

37,483

22,791

66,783

57,971

21,705

26,048

42,746

47,216

28,667

33,619

53,065

67,213

45,037

60,017

76,010

22,836

39,529

127,195

23,958

132,708

161,558

184,996

169,824

176,459

162,783

143,750

139,653

65,572

68,670

98,020

133,773

138,699

113,342

124,929

107,983

115,998

66,946

Accounts receivable

51,060

40,203

33,459

52,680

46,524

67,043

-

-

-

59,873

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

328

261

458

466

475

351

-

-

-

303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106,940

-

-

-

-

238

396

365

-

-

-

-

31

780

113

31

54

239

31

31

512

83

31

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

25,000

24,500

14,500

14,500

14,500

-

-

-

-

-

-

-

10,006

10,005

10,005

0

0

10,003

Accounts receivable, net

50,732

39,942

33,001

52,214

46,049

66,692

58,298

39,208

62,634

59,570

44,922

51,013

75,284

51,299

39,781

43,410

87,496

49,601

90,064

85,343

90,402

43,740

88,249

86,963

90,610

80,570

83,499

96,480

93,224

82,801

110,999

97,375

87,524

87,351

85,866

101,689

74,259

Inventories:
Finished goods

24,632

21,738

18,931

17,651

30,301

27,726

16,447

13,327

19,532

20,415

17,153

15,910

17,323

-

11,695

15,860

26,433

-

24,170

25,440

27,558

-

27,120

26,473

26,819

-

28,748

31,138

42,648

-

33,994

24,868

34,070

-

38,553

28,052

-

Raw materials

1,671

1,573

1,704

1,935

2,239

1,483

1,488

1,552

1,362

1,441

4,847

1,377

3,698

-

1,554

2,930

20,313

-

26,782

26,109

29,077

-

27,819

25,717

27,581

-

26,196

25,003

24,440

-

27,045

28,023

30,554

-

31,277

27,372

-

Work in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,893

-

2,743

2,505

3,061

-

2,724

2,317

2,835

-

3,449

2,582

3,537

-

4,174

4,931

4,000

-

4,367

4,227

-

Total inventories

26,303

23,311

20,635

19,586

32,540

29,209

17,935

14,879

20,894

21,856

22,000

17,287

21,021

22,939

13,249

18,790

48,639

24,457

53,695

54,054

59,696

24,844

57,663

54,507

57,235

55,872

58,393

58,723

70,625

64,973

65,213

57,822

68,624

59,506

74,197

59,651

60,106

Supplies, prepaid items and other:
Prepaid insurance

8,722

11,837

1,478

5,032

7,933

10,924

1,657

4,763

7,813

10,535

1,606

5,057

8,191

11,217

1,680

4,470

7,959

10,563

2,611

6,305

10,008

13,752

3,454

7,094

11,301

15,073

1,686

4,508

7,561

10,049

1,342

2,963

4,290

5,953

745

1,965

4,449

Precious metals

-

-

-

-

-

-

-

6,640

7,269

-

8,491

8,806

7,463

8,648

9,375

10,617

12,669

12,918

14,398

14,116

11,541

12,838

12,350

12,867

12,986

14,927

15,833

11,901

13,044

13,528

14,708

15,453

16,085

17,777

17,595

14,639

12,048

Supplies

25,162

24,689

25,169

25,494

25,276

24,576

27,738

28,939

28,649

27,729

27,081

26,261

24,983

24,100

22,568

21,661

20,003

18,681

17,220

16,827

16,430

15,927

15,117

15,272

14,435

13,523

13,086

11,450

10,625

9,855

9,602

8,533

8,734

7,513

7,866

7,614

6,802

Fair value of derivatives and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

625

312

-

332

42

195

53

7

9

1,454

Prepaid and refundable income taxes

-

-

-

-

-

-

-

792

856

1,736

2,202

2,233

1,078

1,193

6,514

7,387

5,954

6,811

8,709

2,972

2,754

7,387

5,835

5,885

4,403

12,644

8,881

10,120

10,122

-

5,279

1,619

6,948

8,679

3,467

-

0

Other

8,833

8,303

10,114

8,720

8,002

8,964

9,643

1,434

2,043

8,695

2,746

1,886

2,966

1,733

2,323

3,192

4,445

4,701

4,175

6,555

5,237

4,965

4,237

3,823

5,517

3,867

3,240

2,102

2,086

2,266

2,125

2,379

3,003

2,034

1,915

2,321

1,174

Total supplies, prepaid items and other

42,717

44,829

36,761

39,246

41,211

44,464

39,038

42,568

46,630

48,695

42,126

44,243

44,681

46,891

42,460

47,327

51,030

53,674

47,113

46,775

45,970

54,869

40,993

44,941

48,642

60,034

42,726

40,706

43,750

35,698

33,388

30,989

39,255

42,009

31,595

26,548

25,927

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,369

5,718

4,588

4,774

20,385

15,998

16,934

17,204

8,198

7,563

11,409

13,613

3,293

3,396

3,206

3,224

5,281

3,505

3,758

4,275

6,064

5,490

5,396

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114,468

-

72,996

-

-

-

78,364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

157,235

130,873

157,180

169,017

141,505

166,413

158,017

143,871

158,825

163,740

162,113

179,756

186,023

181,146

282,809

252,549

231,282

332,697

250,215

360,116

399,456

418,882

379,427

384,933

370,679

353,839

327,595

265,657

279,588

284,747

348,708

338,635

322,539

328,106

306,217

309,459

242,668

Property, plant and equipment, net

928,393

936,474

950,175

951,546

962,538

974,248

980,625

986,737

998,366

1,014,038

1,020,638

1,036,758

1,068,892

1,078,958

1,089,845

1,093,609

1,087,954

978,709

874,575

787,465

687,047

588,124

561,270

501,658

451,184

416,801

386,451

346,328

324,644

281,871

202,173

179,009

171,874

164,547

154,621

144,299

135,755

Other assets:
Operating lease assets

19,149

15,330

16,069

13,945

15,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,969

76,804

148,096

246,080

80,974

110,015

-

-

-

-

-

-

-

-

-

-

Noncurrent restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

25,000

50,000

50,000

-

209,990

169,988

-

-

-

-

-

-

-

-

-

-

Intangible and other assets, net

5,374

5,812

6,357

6,766

7,109

7,672

8,952

9,728

10,958

11,404

12,142

9,083

9,584

10,316

12,942

15,756

24,060

16,640

32,204

-

-

20,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,927

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,917

7,287

7,657

-

8,131

-

-

876

-

-

-

-

1,151

1,243

-

Investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,294

1,551

-

2,135

2,396

2,652

2,910

3,168

3,398

4,016

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,724

1,724

-

1,724

1,724

1,724

1,724

1,724

1,724

1,724

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,204

30,598

54,066

91,040

152,947

222,331

268,442

312,457

299,959

10,304

9,933

9,994

10,288

10,452

10,581

9,356

9,522

10,052

9,558

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,781

-

-

-

32,526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,110,151

1,088,489

1,129,781

1,141,274

1,126,469

1,148,333

1,147,594

1,140,336

1,168,149

1,189,182

1,194,893

1,225,597

1,264,499

1,270,420

1,385,596

1,361,914

1,343,296

1,361,827

1,156,994

1,178,179

1,140,569

1,130,572

1,093,644

1,108,922

1,090,305

1,083,097

1,014,005

622,289

614,165

576,612

561,169

528,096

504,994

502,009

470,360

463,810

387,981

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

54,010

58,477

54,088

43,849

49,898

62,589

55,647

51,278

49,047

55,992

49,018

49,200

53,338

54,246

54,946

72,987

106,853

87,999

110,950

106,317

92,544

68,645

75,567

72,128

68,630

61,775

65,695

59,279

69,752

68,333

64,899

51,002

48,798

57,891

57,512

53,817

51,025

Short-term financing

6,893

9,929

607

3,222

5,863

8,577

324

2,480

6,137

8,585

-

2,622

5,428

8,218

919

3,666

6,399

9,119

1,204

4,805

8,389

11,955

1,513

5,584

9,676

13,749

903

3,677

6,472

9,254

569

2,270

3,962

5,646

386

1,537

3,821

Accrued and other liabilities

40,544

25,484

39,309

29,786

37,671

42,129

53,796

21,387

30,590

35,573

29,185

32,156

52,779

44,037

30,250

35,603

42,049

39,808

46,317

49,195

37,696

36,426

34,306

42,519

38,318

49,107

36,148

27,912

29,887

34,698

38,762

25,407

30,022

28,677

32,977

36,534

31,507

Deferred gain on insurance recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,417

20,707

9,617

-

-

-

-

-

-

-

-

Current portion of long-term debt

9,665

9,410

9,090

8,672

12,275

12,518

12,698

12,899

9,065

9,146

9,336

9,622

11,752

13,745

110,495

15,173

16,836

22,468

23,849

24,095

25,499

10,680

10,597

10,530

9,748

9,262

12,167

11,718

11,304

4,798

4,781

4,764

4,773

4,935

6,059

5,579

2,328

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,289

-

32,526

-

-

-

27,551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

111,112

103,300

103,094

85,529

105,707

125,813

122,465

88,044

94,839

109,296

87,539

93,600

123,297

120,246

196,610

205,625

172,137

191,920

182,320

184,412

164,128

155,257

121,983

130,761

126,372

133,893

140,330

123,293

127,032

117,083

109,011

83,443

87,555

97,149

96,934

97,467

88,681

Long-term debt, net

480,837

449,634

447,663

448,164

412,913

412,681

402,975

403,464

399,416

400,253

401,077

401,889

405,520

406,475

409,090

513,505

511,678

497,954

472,599

446,091

430,237

440,205

448,773

449,798

452,136

453,705

455,366

96,147

94,456

67,643

68,849

70,051

-

74,525

-

-

-

Noncurrent operating lease liabilities

14,506

11,404

11,441

9,072

9,671

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent accrued and other liabilities

5,154

6,214

7,001

7,122

8,373

8,861

11,247

10,656

11,173

11,691

11,858

13,075

10,431

12,326

9,356

9,223

23,754

8,786

17,863

18,432

18,234

6,649

17,636

17,463

17,437

17,086

16,774

16,359

16,433

16,369

16,531

16,310

15,492

15,239

14,882

13,583

12,605

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,248

-

77,245

81,250

93,064

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,136

-

-

-

11,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

35,343

35,717

50,815

51,322

57,057

56,612

55,802

58,229

53,877

54,787

82,069

88,768

91,529

93,831

112,556

31,681

50,715

52,179

73,182

85,391

86,034

83,128

72,825

75,296

70,493

66,698

27,259

23,733

21,342

21,020

24,625

23,595

22,646

21,826

17,145

15,921

14,261

Commitments and contingencies (Note 5)

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable preferred stocks:
Stockholders' equity:
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued

3,128

3,128

3,128

3,128

3,128

3,128

3,128

3,128

3,128

3,128

3,128

3,128

3,128

3,128

3,128

3,128

2,714

2,713

2,713

2,711

2,704

2,697

2,692

2,691

2,686

2,685

2,683

2,676

2,676

2,673

2,670

2,668

2,666

2,664

2,658

2,650

2,548

Capital in excess of par value

196,972

196,833

200,045

199,636

198,950

198,482

198,103

196,792

195,289

193,956

195,206

194,009

192,433

192,172

193,516

192,152

190,378

192,249

174,500

173,562

172,069

170,537

169,578

168,979

168,360

167,550

167,456

166,204

165,776

165,006

164,225

163,479

162,870

162,092

160,970

158,719

131,845

Retained earnings

29,369

57,632

93,968

133,026

134,481

153,773

174,403

207,750

242,686

256,214

263,130

287,800

302,240

314,301

342,880

228,837

223,616

248,150

259,191

292,954

292,537

286,188

285,531

289,308

278,195

266,854

229,511

219,251

211,824

212,192

200,632

193,924

167,891

153,888

125,900

119,594

70,351

Stockholders equity including treasury stock

232,469

260,593

300,141

338,790

339,559

358,383

378,634

410,670

444,103

456,298

464,464

487,937

500,801

512,601

542,524

427,117

419,708

446,112

439,404

472,227

470,310

462,422

460,801

463,978

452,241

440,089

402,650

391,131

383,276

382,871

370,527

363,071

336,427

321,644

292,528

283,963

207,744

Less treasury stock, at cost:
Common stock, 1,979,994 shares (2,009,566 shares at December 31, 2019)

12,974

13,266

16,645

16,732

16,732

16,186

18,113

18,148

18,155

18,102

19,243

19,243

19,243

20,088

22,523

21,972

21,561

24,532

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

28,374

Total stockholders' equity

219,495

247,327

283,496

322,058

322,827

342,197

360,521

392,522

425,948

438,196

445,221

468,694

481,558

492,513

520,001

405,145

398,147

421,580

411,030

443,853

441,936

434,048

432,427

435,604

423,867

411,715

374,276

362,757

354,902

354,497

342,153

334,697

308,053

293,270

264,154

255,589

179,370

Total Liabilities and Stockholders' equity

1,110,151

1,088,489

1,129,781

1,141,274

1,126,469

1,148,333

1,147,594

1,140,336

1,168,149

1,189,182

1,194,893

1,225,597

1,264,499

1,270,420

1,385,596

1,361,914

1,343,296

1,361,827

1,156,994

1,178,179

1,140,569

1,130,572

1,093,644

1,108,922

1,090,305

1,083,097

1,014,005

622,289

614,165

576,612

561,169

528,096

504,994

502,009

470,360

463,810

387,981

Series E Preferred Stock [Member]
Redeemable preferred stock, value

243,704

234,893

226,271

218,007

209,921

202,169

194,584

187,421

182,896

174,959

167,129

-

152,164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock [Member]
Preferred stock, value

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Preferred Stock [Member]
Preferred stock, value

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-