LSB Industries Inc/ US5021601043 /
| 2024-04-19 4:47:02 PM | Chg. +0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.07USD | +1.13% | 1,789 Turnover: 14,408.52 |
-Bid Size: - | -Ask Size: - | 588.37 mill.USD | - | 21.78 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 936.4740 | 891.1980 | 858.4800 | 848.6610 | 835.2980 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 957.6160 | 923.7220 | 889.7040 | 873.2200 | 861.4420 | ||||||
| Inventories | 23.3110 | 19.5730 | 16.5830 | 30.8830 | 28.1280 | ||||||
| Accounts Receivable | 39.9420 | 42.5510 | 86.4280 | 74.7950 | 40.3850 | ||||||
| Cash and Cash Equivalents | 22.7910 | 16.2640 | 82.1440 | 63.7690 | 98.5000 | ||||||
| Current Assets | 130.8730 | 129.5800 | 243.1360 | 566.5990 | 436.7420 | ||||||
| Total Assets | 1,088.4890 | 1,053.3020 | 1,132.8400 | 1,439.8190 | 1,298.1840 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.4770 | 46.5510 | 49.4580 | 78.1820 | 68.3230 | ||||||
| Long-term debt | 449.6340 | 467.3890 | 518.1900 | 702.7330 | 575.8740 | ||||||
| Liabilities to Banks | 9.9000 | - | - | - | - | ||||||
| Provisions | 35.7000 | - | - | - | - | ||||||
| Liabilities | 841.1620 | 903.6590 | 672.3500 | 923.9460 | 779.8530 | ||||||
| Share Capital | 4.0664 | 4.0664 | 9.1170 | 9.1170 | 9.1170 | ||||||
| Total Equity | 247.3270 | 149.6430 | 460.4900 | 515.8730 | 518.3310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,088.4890 | 1,053.3020 | 1,132.8400 | 1,439.8190 | 1,298.1840 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 365.0700 | 351.3160 | 556.2390 | 901.7110 | 593.7090 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -39.0910 | -15.5350 | 101.0480 | 308.3780 | 51.7770 | ||||||
| Interest Income | 46.3890 | 51.1150 | 49.3780 | 46.8270 | 41.1360 | ||||||
| Income Before Taxes | -84.3410 | -66.6600 | 38.9890 | 269.5210 | 33.8960 | ||||||
| Income Taxes | -20.9240 | -4.7490 | -4.5560 | 39.1740 | 5.9730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -96.4410 | -99.4190 | -220.0020 | 230.3470 | 27.9230 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.0990 | -2.5130 | 87.6270 | 345.6540 | 137.5210 | ||||||
| Cash Flow from Investing Activities | -35.9250 | -28.4260 | -34.6940 | -369.7350 | 57.4000 | ||||||
| Cash Flow from Financing | 30.5690 | 24.4120 | 12.9470 | 5.7060 | -157.6580 | ||||||
| Decrease / Increase in Cash | -3.2570 | -6.5270 | 65.8800 | -18.3750 | 37.2630 | ||||||
| Employees | 593 | - | - | - | - | ||||||
