$LXU Balance Sheet | Understand Stock

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$LXU

$12.80 -$0.01 (0.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.64M 37.33% YoY	$19.51M -89.41% YoY	$27.95M -85.98% YoY	$5.614M -97.4% YoY	$15.03M -94.33% YoY	$184.2M -39.79% YoY	$199.3M -37.22% YoY	$216.3M -31.09% YoY	$265.2M -37.71% YoY	$305.9M -22.42% YoY	$317.5M -17.57% YoY	$313.8M -30.38% YoY	$425.8M 23.93% YoY	$394.3M 380.04% YoY	$385.2M 1072.45% YoY	$450.8M 2457.71% YoY	$343.6M 2319.79% YoY	$82.14M 403.95% YoY	$32.85M -21.96% YoY
Cash & Equivalents	$20.64M 37.33% YoY	$19.51M -3.55% YoY	$27.95M -33.9% YoY	$5.614M -97.4% YoY	$15.03M -88.07% YoY	$20.23M -79.46% YoY	$42.28M -9.7% YoY	$216.3M 379.8% YoY	$126.0M 157.39% YoY	$98.50M 54.46% YoY	$46.82M 138.47% YoY	$45.07M -64.01% YoY	$48.95M -80.75% YoY	$63.77M -22.37% YoY	$19.64M -40.24% YoY	$125.2M 610.53% YoY	$254.3M 1686.81% YoY	$82.14M 405.07% YoY	$32.86M -21.95% YoY
Short-Term Investments	$161.0M 8.43% YoY	$129.0M -21.35% YoY	$124.0M -21.04% YoY	$119.3M N/A	$148.5M 6.66% YoY	$164.0M -20.95% YoY	$157.1M -41.98% YoY	$0.00 -100.0% YoY	$139.2M -63.06% YoY	$207.4M -37.25% YoY	$270.7M -25.95% YoY	$268.8M -17.45% YoY	$376.9M 321.99% YoY	$330.6M N/A	$365.6M N/A	$325.6M N/A	$89.31M N/A	N/A	N/A
Other Short-Term Assets	$29.80M -49.0% YoY	$35.91M -41.95% YoY	$19.05M -61.31% YoY	$21.75M -58.62% YoY	$58.42M 0.19% YoY	$61.85M -0.71% YoY	$49.23M 0.34% YoY	$52.56M -0.49% YoY	$58.31M -10.03% YoY	$62.30M -6.46% YoY	$49.07M 0.37% YoY	$52.82M -3.09% YoY	$64.81M 5.59% YoY	$66.60M 14.86% YoY	$48.89M 5.84% YoY	$54.50M 23.53% YoY	$61.37M 35.18% YoY	$57.98M 13.24% YoY	$46.19M 24.16% YoY
Inventory	$23.24M -8.82% YoY	$18.31M -26.47% YoY	$19.80M -7.42% YoY	$24.45M 14.94% YoY	$25.49M 16.05% YoY	$24.90M -11.47% YoY	$21.39M -11.05% YoY	$21.27M -6.3% YoY	$21.96M -25.88% YoY	$28.13M -8.92% YoY	$24.04M -19.13% YoY	$22.70M -36.9% YoY	$29.63M 8.15% YoY	$30.88M 86.23% YoY	$29.73M 63.3% YoY	$35.98M 151.54% YoY	$27.40M 42.71% YoY	$16.58M -15.28% YoY	$18.21M -5.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$52.50M 1.21% YoY	$57.21M 47.6% YoY	$46.65M 5.35% YoY	$51.29M 22.36% YoY	$51.87M -3.48% YoY	$38.76M -4.02% YoY	$44.28M -5.01% YoY	$41.92M -17.39% YoY	$53.74M -9.77% YoY	$40.39M -46.01% YoY	$46.61M -56.53% YoY	$50.74M -47.56% YoY	$59.56M -38.63% YoY	$74.80M -13.46% YoY	$107.2M 63.19% YoY	$96.75M 44.29% YoY	$97.05M 61.48% YoY	$86.43M 103.12% YoY	$65.71M 65.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$321.3M 7.34% YoY	$293.3M -5.3% YoY	$270.6M -13.88% YoY	$255.2M -23.13% YoY	$299.3M -25.03% YoY	$309.7M -29.09% YoY	$314.2M -28.13% YoY	$332.0M -24.56% YoY	$399.2M -31.14% YoY	$436.7M -22.92% YoY	$437.2M -23.43% YoY	$440.1M -31.02% YoY	$579.8M 9.52% YoY	$566.6M 133.04% YoY	$571.1M 250.44% YoY	$638.0M 345.86% YoY	$529.4M 280.89% YoY	$243.1M 87.63% YoY	$163.0M 18.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$825.6M -2.01% YoY	$833.5M -1.66% YoY	$833.3M -1.14% YoY	$838.0M 0.96% YoY	$842.5M -1.97% YoY	$847.6M 1.47% YoY	$842.9M 1.69% YoY	$830.1M -3.53% YoY	$859.4M 1.96% YoY	$835.3M -1.57% YoY	$828.8M -2.94% YoY	$860.5M 2.51% YoY	$842.9M -3.69% YoY	$848.7M -1.14% YoY	$853.9M -4.89% YoY	$839.4M -6.69% YoY	$875.2M -3.88% YoY	$858.5M -3.67% YoY	$897.8M -0.2% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.48M 30.44% YoY	$46.72M 56.23% YoY	$45.68M 76.81% YoY	$34.84M 29.13% YoY	$34.10M 18.9% YoY	$29.90M 14.38% YoY	$25.83M -1.13% YoY	$26.98M 1.34% YoY	$28.68M 24.62% YoY	$26.14M 6.45% YoY	$26.13M -5.81% YoY	$26.62M -12.07% YoY	$23.02M N/A	$24.56M -21.35% YoY	$27.74M N/A	$30.28M N/A	N/A	$31.22M -4.0% YoY	N/A
Total Long-Term Assets	$870.1M -0.75% YoY	$880.2M 0.32% YoY	$878.9M 1.18% YoY	$872.9M 1.85% YoY	$876.6M 1.83% YoY	$877.5M 1.86% YoY	$868.7M 1.61% YoY	$857.1M -0.58% YoY	$860.9M -0.59% YoY	$861.4M -1.35% YoY	$855.0M -3.03% YoY	$862.0M -0.88% YoY	$865.9M -1.46% YoY	$873.2M -1.85% YoY	$881.7M -3.28% YoY	$869.7M -4.05% YoY	$878.8M -4.07% YoY	$889.7M -3.68% YoY	$911.6M -2.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$321.3M 7.34% YoY	$293.3M -5.3% YoY	$270.6M -13.88% YoY	$255.2M -23.13% YoY	$299.3M -25.03% YoY	$309.7M -29.09% YoY	$314.2M -28.13% YoY	$332.0M -24.56% YoY	$399.2M -31.14% YoY	$436.7M -22.92% YoY	$437.2M -23.43% YoY	$440.1M -31.02% YoY	$579.8M 9.52% YoY	$566.6M 133.04% YoY	$571.1M 250.44% YoY	$638.0M 345.86% YoY	$529.4M 280.89% YoY	$243.1M 87.63% YoY	$163.0M 18.06% YoY
Total Long-Term Assets	$870.1M	$880.2M	$878.9M	$872.9M	$876.6M	$877.5M	$868.7M	$857.1M	$860.9M	$861.4M	$855.0M	$862.0M	$865.9M	$873.2M	$881.7M	$869.7M	$878.8M	$889.7M	$911.6M
Total Assets	$1.191B 1.31% YoY	$1.174B -1.15% YoY	$1.150B -2.82% YoY	$1.128B -5.13% YoY	$1.176B -6.68% YoY	$1.187B -8.55% YoY	$1.183B -8.46% YoY	$1.189B -8.68% YoY	$1.260B -12.84% YoY	$1.298B -9.84% YoY	$1.292B -11.05% YoY	$1.302B -13.64% YoY	$1.446B 2.67% YoY	$1.440B 27.1% YoY	$1.453B 35.2% YoY	$1.508B 43.66% YoY	$1.408B 33.48% YoY	$1.133B 7.55% YoY	$1.075B 0.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$62.47M 6.14% YoY	$64.51M -22.74% YoY	$59.99M -20.78% YoY	$59.58M -2.88% YoY	$58.85M 4.98% YoY	$83.50M 22.21% YoY	$75.73M 33.34% YoY	$61.34M 12.51% YoY	$56.06M -17.96% YoY	$68.32M -12.61% YoY	$56.80M -39.51% YoY	$54.52M -21.33% YoY	$68.34M 12.68% YoY	$78.18M 58.08% YoY	$93.89M 27.46% YoY	$69.31M 35.34% YoY	$60.65M 5.66% YoY	$49.46M 6.24% YoY	$73.66M 78.82% YoY
Accrued Expenses	$34.14M -23.6% YoY	$29.55M -4.29% YoY	$33.11M -8.31% YoY	$26.56M 3.96% YoY	$44.69M 15.11% YoY	$30.87M -0.28% YoY	$36.11M -3.44% YoY	$25.54M -18.16% YoY	$38.82M -11.0% YoY	$30.96M -19.52% YoY	$37.40M -11.1% YoY	$31.21M -0.37% YoY	$43.62M -2.89% YoY	$38.47M 15.52% YoY	$42.06M -16.37% YoY	$31.33M 5.66% YoY	$44.91M 14.28% YoY	$33.30M 16.85% YoY	$50.30M 29.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.186M -12.1% YoY	$10.69M -12.02% YoY	$1.384M -9.42% YoY	$4.127M -9.32% YoY	$8.175M -9.35% YoY	$12.15M -9.34% YoY	$1.528M N/A	$4.551M -11.08% YoY	$9.018M -11.31% YoY	$13.40M -16.96% YoY	$0.00 -100.0% YoY	$5.118M -9.93% YoY	$10.17M 2.59% YoY	$16.13M 26.88% YoY	$1.425M 31.58% YoY	$5.682M 25.82% YoY	$9.911M 20.87% YoY	$12.72M -6.33% YoY	$1.083M 44.21% YoY
Long-Term Debt Due	$770.0K -90.07% YoY	$760.0K -91.66% YoY	$817.0K -92.56% YoY	$6.252M 6.49% YoY	$7.756M 35.07% YoY	$9.116M 55.91% YoY	$10.98M 99.87% YoY	$5.871M 9.31% YoY	$5.742M -32.79% YoY	$5.847M -38.59% YoY	$5.493M -46.51% YoY	$5.371M -51.07% YoY	$8.544M 5.33% YoY	$9.522M 0.72% YoY	$10.27M 11.03% YoY	$10.98M 21.31% YoY	$8.112M -55.14% YoY	$9.454M -43.73% YoY	$9.249M -39.16% YoY
Total Short-Term Liabilities	$104.6M -12.48% YoY	$105.5M -22.21% YoY	$95.30M -23.36% YoY	$96.51M -0.82% YoY	$119.5M 8.96% YoY	$135.6M 14.43% YoY	$124.3M 24.74% YoY	$97.31M 1.13% YoY	$109.6M -16.09% YoY	$118.5M -16.71% YoY	$99.68M -32.48% YoY	$96.22M -17.96% YoY	$130.7M 5.73% YoY	$142.3M 35.62% YoY	$147.6M 9.56% YoY	$117.3M 23.05% YoY	$123.6M -0.58% YoY	$104.9M -2.21% YoY	$134.8M 37.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$440.4M -7.89% YoY	$440.3M -7.53% YoY	$447.6M -5.97% YoY	$446.4M -6.96% YoY	$478.2M -12.07% YoY	$476.2M -17.31% YoY	$476.0M -17.53% YoY	$479.8M -17.03% YoY	$543.8M -22.54% YoY	$575.9M -18.05% YoY	$577.2M -17.99% YoY	$578.2M -17.92% YoY	$702.1M -0.89% YoY	$702.7M 35.61% YoY	$703.8M 52.79% YoY	$704.4M 52.65% YoY	$708.4M 52.78% YoY	$518.2M 10.87% YoY	$460.6M -2.15% YoY
Other Long-Term Liabilities	$36.31M 38.81% YoY	$38.20M 74.9% YoY	$37.04M 109.71% YoY	$26.78M 48.68% YoY	$26.16M 39.26% YoY	$21.84M 31.61% YoY	$17.66M 8.78% YoY	$18.01M 8.0% YoY	$18.78M 34.34% YoY	$16.60M 7.65% YoY	$16.24M -6.11% YoY	$16.68M -13.14% YoY	$13.98M -32.01% YoY	$15.42M -31.77% YoY	$17.29M -30.12% YoY	$19.20M -30.54% YoY	$20.57M -22.69% YoY	$22.60M -12.75% YoY	$24.74M -0.23% YoY
Total Long-Term Liabilities	$440.4M -7.89% YoY	$440.3M -7.53% YoY	$447.6M -5.97% YoY	$446.4M -6.96% YoY	$478.2M -15.01% YoY	$476.2M -17.31% YoY	$476.0M -17.53% YoY	$479.8M -19.35% YoY	$562.6M -19.86% YoY	$575.9M -18.05% YoY	$577.2M -17.99% YoY	$594.9M -15.55% YoY	$702.1M -0.89% YoY	$702.7M 35.61% YoY	$703.8M 52.79% YoY	$704.4M 52.65% YoY	$708.4M 52.78% YoY	$518.2M 10.87% YoY	$460.6M -2.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.6M -12.48% YoY	$105.5M -22.21% YoY	$95.30M -23.36% YoY	$96.51M -0.82% YoY	$119.5M 8.96% YoY	$135.6M 14.43% YoY	$124.3M 24.74% YoY	$97.31M 1.13% YoY	$109.6M -16.09% YoY	$118.5M -16.71% YoY	$99.68M -32.48% YoY	$96.22M -17.96% YoY	$130.7M 5.73% YoY	$142.3M 35.62% YoY	$147.6M 9.56% YoY	$117.3M 23.05% YoY	$123.6M -0.58% YoY	$104.9M -2.21% YoY	$134.8M 37.37% YoY
Total Long-Term Liabilities	$440.4M -7.89% YoY	$440.3M -7.53% YoY	$447.6M -5.97% YoY	$446.4M -6.96% YoY	$478.2M -15.01% YoY	$476.2M -17.31% YoY	$476.0M -17.53% YoY	$479.8M -19.35% YoY	$562.6M -19.86% YoY	$575.9M -18.05% YoY	$577.2M -17.99% YoY	$594.9M -15.55% YoY	$702.1M -0.89% YoY	$702.7M 35.61% YoY	$703.8M 52.79% YoY	$704.4M 52.65% YoY	$708.4M 52.78% YoY	$518.2M 10.87% YoY	$460.6M -2.15% YoY
Total Liabilities	$545.0M -8.81% YoY	$545.8M -10.79% YoY	$542.9M -9.57% YoY	$542.9M -5.93% YoY	$597.6M -19.45% YoY	$611.8M -11.9% YoY	$600.3M -11.3% YoY	$577.1M -24.3% YoY	$741.9M -10.9% YoY	$694.4M -17.83% YoY	$676.9M -20.51% YoY	$762.3M -7.23% YoY	$832.7M -6.43% YoY	$845.0M 35.61% YoY	$851.5M 30.7% YoY	$821.7M 33.48% YoY	$890.0M 37.81% YoY	$623.1M 8.43% YoY	$651.5M 14.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$252.0M 22.3% YoY	$232.3M 11.85% YoY	$216.1M -0.31% YoY	$209.0M -13.69% YoY	$206.0M -11.44% YoY	$207.7M -8.52% YoY	$216.8M -6.69% YoY	$242.2M 0.88% YoY	$232.6M 8.21% YoY	$227.0M 14.03% YoY	$232.4M 74.42% YoY	$240.1M 83.4% YoY	$215.0M N/A	$199.1M -736.99% YoY	$133.2M -286.43% YoY	$130.9M N/A	N/A	-$31.26M -24.66% YoY	-$71.46M 615.4% YoY
Common Stock	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M 0.0% YoY	$9.117M N/A	$9.117M 0.0% YoY	$9.117M 1.49% YoY	$9.117M N/A	N/A	$9.117M 191.46% YoY	$8.983M 187.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$225.8M -0.34% YoY	$228.2M -0.64% YoY	$225.7M -1.83% YoY	$225.8M -1.78% YoY	$226.5M 0.84% YoY	$229.7M 4.98% YoY	$229.9M 10.41% YoY	$229.9M 10.59% YoY	$224.7M 17.4% YoY	$218.8M 15.47% YoY	$208.3M 85.21% YoY	$207.9M 705.97% YoY	$191.4M N/A	$189.5M 1699.25% YoY	$112.4M 1613.85% YoY	$25.80M N/A	N/A	$10.53M -20.28% YoY	$6.561M -49.08% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$542.9M 10.68% YoY	$520.0M 5.76% YoY	$504.6M 1.13% YoY	$495.8M -5.16% YoY	$490.6M -5.33% YoY	$491.6M -5.15% YoY	$499.0M -6.34% YoY	$522.8M -3.15% YoY	$518.2M -2.22% YoY	$518.3M 0.48% YoY	$532.7M 1.25% YoY	$539.8M -11.44% YoY	$530.0M 2.27% YoY	$515.9M 12.03% YoY	$526.1M 24.36% YoY	$609.6M 332.27% YoY	$518.2M 307.9% YoY	$460.5M 207.73% YoY	$423.1M 133.39% YoY
Total Liabilities & Shareholders Equity	$1.191B 1.31% YoY	$1.174B -1.15% YoY	$1.150B -2.82% YoY	$1.128B -5.13% YoY	$1.176B -6.68% YoY	$1.187B -8.55% YoY	$1.183B -8.46% YoY	$1.189B -8.68% YoY	$1.260B -12.84% YoY	$1.298B -9.84% YoY	$1.292B -11.05% YoY	$1.302B -13.64% YoY	$1.446B 2.67% YoY	$1.440B 27.1% YoY	$1.453B 35.2% YoY	$1.508B 43.66% YoY	$1.408B 33.48% YoY	$1.133B 7.55% YoY	$1.075B 0.43% YoY