LSB Industries Inc/ US5021601043 /
| 11/7/2024 10:10:00 PM | Chg. -0.01 | Volume | Bid11:40:31 PM | Ask11:40:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.94USD | -0.11% | 204,319 Turnover: 1.13 mill. |
6.98Bid Size: 100 | 10.00Ask Size: 600 | 640.29 mill.USD | - | 24.16 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,078.9580 | 1,014.0380 | 974.2480 | 936.4740 | 891.1980 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,089.2740 | 1,025.4420 | 981.9200 | 957.6160 | 923.7220 | ||||||
| Inventories | 22.9390 | 21.8560 | 29.2090 | 23.3110 | 19.5730 | ||||||
| Accounts Receivable | 51.2990 | 59.5700 | 66.6920 | 39.9420 | 42.5510 | ||||||
| Cash and Cash Equivalents | 60.0170 | 33.6190 | 26.0480 | 22.7910 | 16.2640 | ||||||
| Current Assets | 181.1460 | 163.7400 | 166.4130 | 130.8730 | 129.5800 | ||||||
| Total Assets | 1,270.4200 | 1,189.1820 | 1,148.3330 | 1,088.4890 | 1,053.3020 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.2460 | 55.9920 | 62.5890 | 58.4770 | 46.5510 | ||||||
| Long-term debt | 406.4750 | 400.2530 | 412.6810 | 449.6340 | 467.3890 | ||||||
| Liabilities to Banks | 8.2000 | 8.6000 | 8.6000 | 9.9000 | - | ||||||
| Provisions | 93.8000 | 54.8000 | 56.6000 | 35.7000 | - | ||||||
| Liabilities | 777.9070 | 750.9860 | 806.1360 | 841.1620 | 903.6590 | ||||||
| Share Capital | 4.0664 | 4.0664 | 4.0664 | 4.0664 | 4.0664 | ||||||
| Total Equity | 492.5130 | 438.1960 | 342.1970 | 247.3270 | 149.6430 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,270.4200 | 1,189.1820 | 1,148.3330 | 1,088.4890 | 1,053.3020 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 374.5850 | 427.5040 | 378.1600 | 365.0700 | 351.3160 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -90.2230 | -34.0910 | -23.0250 | -39.0910 | -15.5350 | ||||||
| Interest Income | 30.9450 | 37.2670 | 43.0640 | 46.3890 | 51.1150 | ||||||
| Income Before Taxes | -130.0890 | -71.0520 | -70.4860 | -84.3410 | -66.6600 | ||||||
| Income Taxes | -41.9560 | -40.7590 | 1.7400 | -20.9240 | -4.7490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 64.7600 | -59.4470 | -102.7410 | -96.4410 | -99.4190 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -22.1870 | 2.2760 | 17.6220 | 2.0990 | -2.5130 | ||||||
| Cash Flow from Investing Activities | 153.2970 | -10.8450 | -25.7400 | -35.9250 | -28.4260 | ||||||
| Cash Flow from Financing | -193.5600 | -16.1320 | .5470 | 30.5690 | 24.4120 | ||||||
| Decrease / Increase in Cash | -67.1780 | -26.3980 | -7.5710 | -3.2570 | -6.5270 | ||||||
| Employees | 610 | 569 | 576 | 593 | - | ||||||
