LSB Industries Inc/ US5021601043 /
| 2024-05-28 10:10:00 PM | Chg. -0.03 | Volume | Bid12:02:26 AM | Ask12:02:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.67USD | -0.31% | 214,148 Turnover: 1.51 mill. |
9.29Bid Size: 100 | 10.06Ask Size: 100 | 691.83 mill.USD | - | 26.14 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 619.2050 | 1,005.4880 | 1,078.9580 | 1,014.0380 | 974.2480 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 718.1230 | 1,029.1300 | 1,089.2740 | 1,025.4420 | 981.9200 | ||||||
| Inventories | 56.5860 | 53.2370 | 22.9390 | 21.8560 | 29.2090 | ||||||
| Accounts Receivable | 88.0740 | 92.6020 | 51.2990 | 59.5700 | 66.6920 | ||||||
| Cash and Cash Equivalents | 186.8110 | 127.3140 | 60.0170 | 33.6190 | 26.0480 | ||||||
| Current Assets | 418.8820 | 332.6970 | 181.1460 | 163.7400 | 166.4130 | ||||||
| Total Assets | 1,137.0050 | 1,361.8270 | 1,270.4200 | 1,189.1820 | 1,148.3330 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.4560 | 108.0020 | 54.2460 | 55.9920 | 62.5890 | ||||||
| Long-term debt | 446.6380 | 497.9540 | 406.4750 | 400.2530 | 412.6810 | ||||||
| Liabilities to Banks | 12 | 9.1000 | 8.2000 | 8.6000 | 8.6000 | ||||||
| Provisions | 83.1000 | 52.2000 | 93.8000 | 54.8000 | 56.6000 | ||||||
| Liabilities | 702.9570 | 940.2470 | 777.9070 | 750.9860 | 806.1360 | ||||||
| Share Capital | 3.5061 | 3.5269 | 4.0664 | 4.0664 | 4.0664 | ||||||
| Total Equity | 434.0480 | 421.5800 | 492.5130 | 438.1960 | 342.1970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,137.0050 | 1,361.8270 | 1,270.4200 | 1,189.1820 | 1,148.3330 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 732.5100 | 711.7810 | 374.5850 | 427.5040 | 378.1600 | ||||||
| Depreciation (total) | 35.6640 | 40.4960 | - | - | - | ||||||
| Operating Result | 53.3620 | -50.7520 | -90.2230 | -34.0910 | -23.0250 | ||||||
| Interest Income | 21.5990 | 7.3810 | 30.9450 | 37.2670 | 43.0640 | ||||||
| Income Before Taxes | 32.0440 | -58.2570 | -130.0890 | -71.0520 | -70.4860 | ||||||
| Income Taxes | 12.4000 | -23.5500 | -41.9560 | -40.7590 | 1.7400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.3340 | -38.0380 | 64.7600 | -59.4470 | -102.7410 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.7440 | 31.6090 | -22.1870 | 2.2760 | 17.6220 | ||||||
| Cash Flow from Investing Activities | -12.0230 | -354.0030 | 153.2970 | -10.8450 | -25.7400 | ||||||
| Cash Flow from Financing | -11.4930 | 263.0570 | -193.5600 | -16.1320 | .5470 | ||||||
| Decrease / Increase in Cash | 43.0610 | -59.4970 | -67.1780 | -26.3980 | -7.5710 | ||||||
| Employees | 1,949 | 1,928 | 610 | 569 | 576 | ||||||
