LSB Industries Inc/ US5021601043 /
| 2024-05-24 3:41:52 PM | Chg. +0.04 | Volume | Bid3:46:47 PM | Ask3:46:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.74USD | +0.41% | 4,867 Turnover: 29,801.08 |
9.67Bid Size: 100 | 9.70Ask Size: 200 | 698.27 mill.USD | - | 26.38 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 281.9000 | 416.8000 | 619.2050 | 1,005.4880 | 1,078.9580 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 718.1230 | 1,029.1300 | 1,089.2740 | ||||||
| Inventories | 65 | 55.9000 | 56.5860 | 53.2370 | 22.9390 | ||||||
| Accounts Receivable | 82.8000 | 80.6000 | 88.0740 | 92.6020 | 51.2990 | ||||||
| Cash and Cash Equivalents | 98 | 143.8000 | 186.8110 | 127.3140 | 60.0170 | ||||||
| Current Assets | 284.7000 | 353.8000 | 418.8820 | 332.6970 | 181.1460 | ||||||
| Total Assets | 576.6000 | 1,083.1000 | 1,137.0050 | 1,361.8270 | 1,270.4200 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.3000 | 61.8000 | 81.4560 | 108.0020 | 54.2460 | ||||||
| Long-term debt | - | - | 446.6380 | 497.9540 | 406.4750 | ||||||
| Liabilities to Banks | 9.3000 | 13.7000 | 12 | 9.1000 | 8.2000 | ||||||
| Provisions | 21 | 66.7000 | 83.1000 | 52.2000 | 93.8000 | ||||||
| Liabilities | 222.1000 | 671.4000 | 702.9570 | 940.2470 | 777.9070 | ||||||
| Share Capital | 2.7000 | 2.7000 | 3.5061 | 3.5269 | 4.0664 | ||||||
| Total Equity | 354.5000 | 411.7000 | 434.0480 | 421.5800 | 492.5130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 576.6000 | 1,083.1000 | 1,137.0050 | 1,361.8270 | 1,270.4200 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 759 | 679.3000 | 732.5100 | 711.7810 | 374.5850 | ||||||
| Depreciation (total) | - | - | 35.6640 | 40.4960 | - | ||||||
| Operating Result | 95.7000 | 105.3000 | 53.3620 | -50.7520 | -90.2230 | ||||||
| Interest Income | -4.2000 | -14 | 21.5990 | 7.3810 | 30.9450 | ||||||
| Income Before Taxes | 91.7000 | 90.1000 | 32.0440 | -58.2570 | -130.0890 | ||||||
| Income Taxes | 33.6000 | 35.4000 | 12.4000 | -23.5500 | -41.9560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 58.6000 | 55 | 19.3340 | -38.0380 | 64.7600 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 99.5000 | 54.1000 | 66.7440 | 31.6090 | -22.1870 | ||||||
| Cash Flow from Investing Activities | -121.7000 | -389.6000 | -12.0230 | -354.0030 | 153.2970 | ||||||
| Cash Flow from Financing | -4.5000 | 381.5000 | -11.4930 | 263.0570 | -193.5600 | ||||||
| Decrease / Increase in Cash | -26.9000 | 45.7000 | 43.0610 | -59.4970 | -67.1780 | ||||||
| Employees | 1,881 | 1,885 | 1,949 | 1,928 | 610 | ||||||
