$LXU
LSB INDUSTRIES, INC.

2016 Q2 Form 10-Q Financial Statement

#000156459017013936 Filed on July 25, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $110.0M
YoY Change -12.37%
Cost Of Revenue $107.9M
YoY Change -26.98%
Gross Profit $2.129M
YoY Change -83.12%
Gross Profit Margin 1.94%
Selling, General & Admin $10.90M
YoY Change -25.07%
% of Gross Profit 511.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.03M
YoY Change 81.97%
% of Gross Profit 658.99%
Operating Expenses $10.70M
YoY Change -26.44%
Operating Profit -$8.883M
YoY Change 456.23%
Interest Expense -$6.446M
YoY Change -389.06%
% of Operating Profit
Other Income/Expense, Net $3.970M
YoY Change 8002.04%
Pretax Income -$11.36M
YoY Change 200.42%
Income Tax -$3.700M
% Of Pretax Income
Net Earnings $15.09M
YoY Change 3518.94%
Net Earnings / Revenue 13.72%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.20
COMMON SHARES
Basic Shares Outstanding 25.24M
Diluted Shares Outstanding 25.24M

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.80M
YoY Change -85.54%
Cash & Equivalents $22.84M
Short-Term Investments
Other Short-Term Assets $160.2M
YoY Change 167.0%
Inventory $18.79M
Prepaid Expenses
Receivables $43.40M
Other Receivables $7.400M
Total Short-Term Assets $252.5M
YoY Change -29.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.094B
YoY Change 38.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $1.109B
YoY Change 35.61%
TOTAL ASSETS
Total Short-Term Assets $252.5M
Total Long-Term Assets $1.109B
Total Assets $1.362B
YoY Change 15.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.00M
YoY Change -31.34%
Accrued Expenses $35.60M
YoY Change -27.64%
Deferred Revenue
YoY Change
Short-Term Debt $34.60M
YoY Change 620.08%
Long-Term Debt Due $15.20M
YoY Change -36.93%
Total Short-Term Liabilities $205.6M
YoY Change 11.49%
LONG-TERM LIABILITIES
Long-Term Debt $513.5M
YoY Change 15.11%
Other Long-Term Liabilities $9.200M
YoY Change -50.09%
Total Long-Term Liabilities $522.7M
YoY Change 2735.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.6M
Total Long-Term Liabilities $522.7M
Total Liabilities $760.0M
YoY Change 274.67%
SHAREHOLDERS EQUITY
Retained Earnings $228.8M
YoY Change -21.89%
Common Stock $3.128M
YoY Change 15.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.97M
YoY Change -22.56%
Treasury Stock Shares $3.318M
Shareholders Equity $405.1M
YoY Change
Total Liabilities & Shareholders Equity $1.362B
YoY Change 15.59%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $15.09M
YoY Change 3518.94%
Depreciation, Depletion And Amortization $14.03M
YoY Change 81.97%
Cash From Operating Activities $20.83M
YoY Change -29.6%
INVESTING ACTIVITIES
Capital Expenditures -$65.92M
YoY Change -26.87%
Acquisitions
YoY Change
Other Investing Activities $690.0K
YoY Change -97.02%
Cash From Investing Activities -$65.22M
YoY Change -2.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.90M
YoY Change 169.83%
NET CHANGE
Cash From Operating Activities 20.83M
Cash From Investing Activities -65.22M
Cash From Financing Activities 27.90M
Net Change In Cash -16.49M
YoY Change -39.13%
FREE CASH FLOW
Cash From Operating Activities $20.83M
Capital Expenditures -$65.92M
Free Cash Flow $86.75M
YoY Change -27.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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us-gaap Sales Revenue Net
SalesRevenueNet
208954000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
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lxu Net Proceeds From Sale Of Business And Other Property And Equipment
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lxu Net Proceeds From Sale Of Business And Other Property And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Repayments Of Short Term Debt
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<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;"> - The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font><font style="color:#FF0000;font-weight:normal;"> </font></p></div>
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Fair Value Inputs Offered Quotes
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us-gaap Effective Income Tax Rate Continuing Operations
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DeferredStateAndLocalIncomeTaxExpenseBenefit
198000
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2762000
CY2016Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3695000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13967000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34681000
lxu Noncash Capitalized Software Additions
NoncashCapitalizedSoftwareAdditions
759000

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