LXU Company Financials

LXU 
$37.24
*  
0.46
1.25%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading LXU now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    LXU Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$187,176 $143,750 $98,051 $125,066
Short-Term Investments
$14,500 $0 $0 $10,005
Net Receivables
$105,278 $94,183 $86,025 $91,626
Inventory
$56,586 $55,872 $64,973 $59,506
Other Current Assets
$55,342 $60,034 $35,698 $41,956
Total Current Assets
$418,882 $353,839 $284,747 $328,106
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,910
Fixed Assets
$619,205 $416,801 $281,871 $164,547
Goodwill
$0 $0 $0 $1,724
Intangible Assets
$12,595 $4,927 $0 $0
Other Assets
$86,323 $307,530 $9,994 $4,722
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,137,005 $1,083,097 $576,612 $502,009
Current Liabilities
Accounts Payable
$132,622 $110,882 $103,031 $86,568
Short-Term Debt / Current Portion of Long-Term Debt
$22,635 $23,011 $14,052 $10,581
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$155,257 $133,893 $117,083 $97,149
Long-Term Debt
$446,638 $453,705 $67,643 $74,525
Other Liabilities
$17,934 $17,086 $16,369 $15,239
Deferred Liability Charges
$83,128 $66,698 $21,020 $21,826
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$702,957 $671,382 $222,115 $208,739
Stock Holders Equity
Common Stocks
$2,697 $2,685 $2,673 $2,664
Capital Surplus
$170,537 $167,550 $165,006 $162,092
Retained Earnings
$286,188 $266,854 $212,192 $153,888
Treasury Stock
($28,374) ($28,374) ($28,374) ($28,374)
Other Equity
$0 $0 $0 $0
Total Equity
$434,048 $411,715 $354,497 $293,270
Total Liabilities & Equity
$1,137,005 $1,083,097 $576,612 $502,009

See also: Company Financials data entry page