Company Information

  

Address: 3503 NW 63RD STREET
SUITE 500 
City: OKLAHOMA CITY 
State: OK 
Zip Code: 73116 
Telephone: 405-235-4546 

Description of Business

Primary SIC Code: 2810
(As filed with the SEC)  

All references to "LSB Industries," "LSB," "the Company," "we," "us," and "our" refer to LSB Industries, Inc. and its subsidiaries, except where the context makes clear that the reference is only to LSB Industries, Inc. itself and not its subsidiaries. Notes referenced throughout this document refer to consolidated financial statement footnote disclosures that are found in Item 8. The Company was formed in 1968 as an Oklahoma corporation and became a Delaware corporation in 1977. We manufacture and market chemical products for the agricultural, industrial and mining markets. We own and operate facilities in El Dorado, Arkansas (the "El Dorado Facility"), Cherokee, Alabama (the "Cherokee Facility"), and Pryor, Oklahoma (the "Pryor Facility"), and we operate a facility for Covestro AG ("Covestro") in Baytown, Texas (the "Baytown Facility"). Our products are sold through distributors and directly to end customers throughout the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2019-2.90NAN/E
06/2019-2.72NAN/E
03/2019-3.94NAN/E
12/2018-3.74NAN/E
09/2018-3.27NAN/E
06/2018-2.97NAN/E
03/2018-2.23NAN/E
12/2017-2.22NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity4.31Total Liab/Total Assets0.53
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.60
Net Inc/Inv Cap-0.07Total Liab/Comm Equity-36.07
Pretax Inc/Net Sales-0.19Interest Coverage Ratio-0.64
Net Inc/Net Sales-0.19Curr Debt/Equity0.06
Cash Flow/Net Sales0.05LTD/Equity1.21
SG&A/NetSales0.10Total Debt/Equity1.27
Asset Utilization   Liquidity  
Net Receivables Turnover5.99Quick Ratio1.09
Inventory Turnover14.19Current Ratio1.32
Inventory Day Sales0.03Net Rec/Curr Assets0.40
Net Sales/Work Cap9.31Inv/Curr Assets0.18
Net Sales/PP&E0.39  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 75.50 121.53 94.15 94.73
Cost of Goods Sold 85.23 101.85 86.83 82.32
Selling & Admin Exps 9.50 8.33 7.25 14.89
Operating Income -19.23 11.35 0.07 -2.48
Interest Exp 12.01 11.32 10.99 11.06
Pretax Income -31.28 0.90 -11.14 -12.28
Other Income -0.04 0.87 -0.22 1.26
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -30.79 6.63 -11.54 -13.05

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 66.78 57.97 21.71 26.05
Receivables - Total 33.00 52.21 46.05 66.69
Inventories - Total 20.64 19.59 32.54 29.21
Total Current Assets 157.18 169.02 141.51 166.41
Net Property, Plant & Equipment 966.24 965.49 977.86 974.25
Total Assets 1,129.78 1,141.27 1,126.47 1,148.33
Liabilities        
Accounts Payable 93.40 73.64 87.57 104.72
Debt in Current Liabilities 9.70 11.89 18.14 21.10
Total Current Liabilities 103.09 85.53 105.71 125.81
Long-Term Debt 447.66 448.16 412.91 412.68
Total Liabilities 620.01 601.21 593.72 603.97
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 3.00 3.00 3.00 3.00
Common Stock 3.13 3.13 3.13 3.13
Retained Earnings 93.97 133.03 134.48 153.77
Treasury Stock -16.65 -16.73 -16.73 -16.19
Total Stockholders' Equity 283.50 322.06 322.83 342.20
Total Liabilities and Stockholders' Equity 903.51 923.27 916.55 946.16

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 20.71 13.20 7.06 -21.16
Net Cash Provided by Investing Activities -7.55 -5.70 -7.11 -9.58
Net Cash Provided by Financing Activities -4.35 28.76 -4.30 14.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014495.8919.630.83
12/2015437.70-34.76-1.67
12/2016374.58112.172.54
12/2017427.50-29.22-2.22
12/2018378.16-72.23-3.74
Growth Rates-6.55----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1910620,06469.71




Report Date : 1/20/2020

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