Company Quick10K Filing
LSB Industries
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-04-24
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-03
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-08
8-K 2020-05-14 Shareholder Vote
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-03-05 Officers, Other Events, Exhibits
8-K 2020-02-24 Earnings, Exhibits
8-K 2020-02-07 Officers
8-K 2020-01-16 Officers, Other Events, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-06-21 Off-BS Arrangement, Exhibits
8-K 2019-06-18 Regulation FD, Exhibits
8-K 2019-06-18 Regulation FD, Exhibits
8-K 2019-05-07 Regulation FD
8-K 2019-05-03 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-07 Officers
8-K 2019-02-26 Earnings, Exhibits
8-K 2019-02-25 Enter Agreement, Exhibits
8-K 2019-02-11 Officers, Exhibits
8-K 2018-12-28 Officers, Regulation FD, Exhibits
8-K 2018-11-08 Regulation FD
8-K 2018-11-01 Amend Bylaw, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-10-18 Enter Agreement, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-05-23 Shareholder Vote
8-K 2018-05-10 Regulation FD
8-K 2018-04-25 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-04-25 Enter Agreement, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-23 Regulation FD, Exhibits
8-K 2018-04-16 Enter Agreement, Regulation FD, Exhibits
8-K 2018-04-16 Regulation FD, Exhibits
8-K 2018-04-05 Earnings, Regulation FD, Exhibits
8-K 2018-03-27 Officers
8-K 2018-03-19 Regulation FD
8-K 2018-02-26 Earnings, Exhibits

LSB Industries Financials

LXU Metrics, Comps, Filings

Quarterly | Annual

Business

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.

Our business manufactures products for three principal markets:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Advanced Emissions Solutions (ADES) 265 10% 4.6 19% 179 71 65 7 33 64 295
Venator Materials (VNTR) 264 12% 17.5 -3% 2,330 1,485 2,150 249 -66 56 977
NL Industries (NL) 199 31% 2.2 4% 555 232 122 38 24 28 61
Flotek Industries (FTK) 124 -5% 0.4 16% 249 38 143 -7 40 48 18
LSB Industries (LXU) 103 8% 10.4 -4% 1,130 846 386 30 -49 47 493
Tantech Holdings (TANH) 51 0% 134 24 0 0 0 0 41
Gevo (GEVO) 47 -55% -1.5 -23% 95 19 18 -10 -22 -17 26
Gulf Resources (GURE) 47 49% 36.6 -6% 288 22 11 5 -19 -2 -59
Flexible Solutions International (FSI) 29 31% 7.5 5% 34 13 26 8 2 4 27
Delta Technology Holdings (DELT) 13 0% 67 90 0 0 0 0 12
Synthesis Energy Systems (SES) 6 87% -1.0 -125% 9 8 0 0 -11 -10 10
Pacific Ethanol (PEIX) 0 -3% -7.4 -12% 653 380 1,067 -34 -80 -30 225
Aemetis (AMTX) 0 5% -15.2 -33% 97 243 150 7 -32 -13 196
Hydrogenics (HYGS)
Methanex Corporation (MEOH)
Sinopec Shanghai Petrochemical (SHI) 0% 44,386 13,923 0 0 0 0 -8,720
Element Solutions (ESI) 43% 8.3 0% 4,273 2,153 1,860 799 4 160 1,322
Green Plains Partners (GPP) 0% 3.4 26% 120 195 85 0 31 40 139
Westlake Chemical Partners (WLKP) 32% -0.0 23% 1,407 444 1,155 369 323 403 -19
Urban Tea (MYT) 0% 11 2 0 0 0 0 -5

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11610812511313913498696614014416317617018716213324127402376604567533429474326225867
Accounts Receivable1028687889711183939683819187888890859093874340517551456063395867465233
Inventory60746069586565715958565755585760545453491913232117222221151829332021
PP&E1441553261721792024253253463865794515025618136877878751,2771,0881,0941,0901,3461,0691,0371,0211,2829989879811,300963952950
Assets4644705025055285615776146221,0141,0831,0901,1091,0941,1371,1411,1781,1571,3621,3431,3621,3861,2701,2641,2261,1951,1891,1681,1401,1481,1481,1261,1411,130
Accounts Payable545858495165687059666269727681931061111081077355545349495649515663504454
Long-Term Debt878379767069689496455454452450449447430446473498512514409406406402410409408416416425425457457
Liabilities2082061981971932192112592606406716666736617036997340940945957866778783757750751742748787806804819846
Stockholders' Equity256264304308335342365355363374412424436432434442444411422398405520493482469445438426393361342323322283
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2361772151902231821771512021771491792021711811941831581571661108085123123928910010380959412275
Cost of Revenue16414315314614714913712516412811813015414715015114814416415110811794112112100999010090828710285
Gross Profit72346344763340253949314949243142351319152-36-91211-7-101020-1012720-10
R&D
SG&A23222221232224242825262827252728322923271110811888889789
Tax171311815721046087-204-0-22-6-0-4-22-11-01-0-2-14-0-100-0
Net Income296281434712-0710371212-4170-34-8-1515134-22-6-7-171-6-28-26-13-127-31
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating113711451726-2027389203611013282-111410-25-21815-4-17132571321
Cash Investing-17-23-16-17-1962-40-29-310-115-15-1-1-32-67-133-122-105-64213110-1317-6-9-2-8-7-6-8
Cash Financing-32-7-3-3831-13456-6-7-78-61022237329-123-103-8-9-46-4-5-4-429-4