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  • Nov 4, 2024

  • Oct 31, 2024

  • Oct 29, 2024

      Show headlines and story abstract
    • 4:13PM ET on Tuesday Oct 29, 2024 by MT Newswires
      Companies Mentioned: LXU
      04:13 PM EDT, 10/29/2024 (MT Newswires) -- ...
    • 4:10PM ET on Tuesday Oct 29, 2024 by Dow Jones
      Companies Mentioned: LXU
      Total inventories 21,386 28,128 Supplies, prepaid items and other: Prepaid insurance 2,014 14,846 Precious metals 11,675 12,094 Supplies 31,421 30,486 Other 4,123 2,337 ---------------- --------------- Total supplies, prepaid items and other 49,233 59,763 ---------------- --------------- Total current assets 314,237 436,742 Property, plant and equipment, net 842,863 835,298 Other assets: Operating lease assets 24,377 24,852 Intangible and other assets, net 1,456 1,292 ---------------- --------------- 25,833 26,144 $ 1,182,933 $ 1,298,184 ================ =============== LSB Industries, Inc. Consolidated Balance Sheets (continued) September 30, 2024 December 31, 2023 -------------------- ------------------- (In Thousands) Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ 75,734 $ 68,323 Short-term financing 1,528 13,398 Accrued and other liabilities 36,107 30,961 Current portion of long-term debt 10,979 5,847 ---------------- --------------- Total current liabilities 124,348 118,529 Long-term debt, net 475,991 575,874 Noncurrent operating lease liabilities 17,137 16,074 Other noncurrent accrued and other liabilities 523 523 Deferred income taxes 65,973 68,853 Commitments and contingencies Stockholders' equity: Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued 9,117 9,117 Capital in excess of par value 502,972 501,026 Retained earnings 216,811 227,015 ---------------- --------------- 728,900 737,158 Less treasury stock, at cost: Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) 229,939 218,827 ---------------- --------------- Total stockholders' equity 498,961 518,331 ---------------- --------------- $ 1,182,933 $ 1,298,184 ================ ===============
    • 4:10PM ET on Tuesday Oct 29, 2024 by Dow Jones
      Companies Mentioned: LXU
      Total inventories 21,386 28,128 Supplies, prepaid items and other: Prepaid insurance 2,014 14,846 Precious metals 11,675 12,094 Supplies 31,421 30,486 Other 4,123 2,337 ---------------- --------------- Total supplies, prepaid items and other 49,233 59,763 ---------------- --------------- Total current assets 314,237 436,742 Property, plant and equipment, net 842,863 835,298 Other assets: Operating lease assets 24,377 24,852 Intangible and other assets, net 1,456 1,292 ---------------- --------------- 25,833 26,144 $ 1,182,933 $ 1,298,184 ================ =============== LSB Industries, Inc. Consolidated Balance Sheets (continued) September 30, 2024 December 31, 2023 -------------------- ------------------- (In Thousands) Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ 75,734 $ 68,323 Short-term financing 1,528 13,398 Accrued and other liabilities 36,107 30,961 Current portion of long-term debt 10,979 5,847 ---------------- --------------- Total current liabilities 124,348 118,529 Long-term debt, net 475,991 575,874 Noncurrent operating lease liabilities 17,137 16,074 Other noncurrent accrued and other liabilities 523 523 Deferred income taxes 65,973 68,853 Commitments and contingencies Stockholders' equity: Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued 9,117 9,117 Capital in excess of par value 502,972 501,026 Retained earnings 216,811 227,015 ---------------- --------------- 728,900 737,158 Less treasury stock, at cost: Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) 229,939 218,827 ---------------- --------------- Total stockholders' equity 498,961 518,331 ---------------- --------------- $ 1,182,933 $ 1,298,184 ================ ===============

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