LSB Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144
202
127
60
34
26
Total Accounts Receivable
81
88
50
51
60
67
Inventories
84
85
56
56
57
54
Other Current Assets
45
44
100
14
14
20
Total Current Assets
354
419
333
181
164
166
Net Property, Plant & Equipment
417
619
979
1,079
1,014
974
Total Investments and Advances
291
71
-
-
-
-
Intangible Assets
-
13
11
9
8
-
Other Assets
21
15
39
1
4
8
Total Assets
1,083
1,137
1,362
1,270
1,326
1,286
ST Debt & Current Portion LT Debt
23
23
32
22
18
Accounts Payable
62
81
88
54
56
Other Current Liabilities
49
51
72
44
36
Total Current Liabilities
134
155
192
120
109
Long-Term Debt
454
447
498
406
400
Deferred Taxes
67
83
52
94
55
Other Liabilities
17
18
21
12
12
Total Liabilities
671
703
763
633
712
Common Equity (Total)
409
431
419
490
435
Total Shareholders' Equity
412
434
599
638
613
Total Equity
412
434
599
638
613
Liabilities & Shareholders' Equity
1,083
1,137
1,362
1,270
1,326
Preferred Stock (Carrying Value)
3
3
180
148
178
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