LSB Industries Inc/ US5021601043 /
2024-06-03 10:10:00 PM | Chg. -0.05 | Volume | Bid10:34:19 PM | Ask10:34:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.76USD | -0.51% | 283,801 Turnover: 2.03 mill. |
9.48Bid Size: 100 | 10.00Ask Size: 100 | 698.27 mill.USD | - | 26.38 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 164.5000 | 281.9000 | 416.8000 | 619.2050 | 1,005.4880 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 718.1230 | 1,029.1300 | ||||||
Inventories | 59.5000 | 65 | 55.9000 | 56.5860 | 53.2370 | ||||||
Accounts Receivable | 87.4000 | 82.8000 | 80.6000 | 88.0740 | 92.6020 | ||||||
Cash and Cash Equivalents | 124.9000 | 98 | 143.8000 | 186.8110 | 127.3140 | ||||||
Current Assets | 328.1000 | 284.7000 | 353.8000 | 418.8820 | 332.6970 | ||||||
Total Assets | 502 | 576.6000 | 1,083.1000 | 1,137.0050 | 1,361.8270 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 57.9000 | 68.3000 | 61.8000 | 81.4560 | 108.0020 | ||||||
Long-term debt | - | - | - | 446.6380 | 497.9540 | ||||||
Liabilities to Banks | 5.6000 | 9.3000 | 13.7000 | 12 | 9.1000 | ||||||
Provisions | 21.8000 | 21 | 66.7000 | 83.1000 | 52.2000 | ||||||
Liabilities | 208.6000 | 222.1000 | 671.4000 | 702.9570 | 940.2470 | ||||||
Share Capital | 2.7000 | 2.7000 | 2.7000 | 3.5061 | 3.5269 | ||||||
Total Equity | 293.3000 | 354.5000 | 411.7000 | 434.0480 | 421.5800 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 502 | 576.6000 | 1,083.1000 | 1,137.0050 | 1,361.8270 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 805.3000 | 759 | 679.3000 | 732.5100 | 711.7810 | ||||||
Depreciation (total) | - | - | - | 35.6640 | 40.4960 | ||||||
Operating Result | 136.4000 | 95.7000 | 105.3000 | 53.3620 | -50.7520 | ||||||
Interest Income | -6.7000 | -4.2000 | -14 | 21.5990 | 7.3810 | ||||||
Income Before Taxes | 129.6000 | 91.7000 | 90.1000 | 32.0440 | -58.2570 | ||||||
Income Taxes | 46.2000 | 33.6000 | 35.4000 | 12.4000 | -23.5500 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 83.8000 | 58.6000 | 55 | 19.3340 | -38.0380 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 90 | 99.5000 | 54.1000 | 66.7440 | 31.6090 | ||||||
Cash Flow from Investing Activities | -44.6000 | -121.7000 | -389.6000 | -12.0230 | -354.0030 | ||||||
Cash Flow from Financing | 12.9000 | -4.5000 | 381.5000 | -11.4930 | 263.0570 | ||||||
Decrease / Increase in Cash | 58 | -26.9000 | 45.7000 | 43.0610 | -59.4970 | ||||||
Employees | 1,841 | 1,881 | 1,885 | 1,949 | 1,928 |