$LXU
LSB INDUSTRIES, INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020022839 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $83.41M $94.15M
YoY Change -11.41% -6.27%
Cost Of Revenue $80.86M $86.83M
YoY Change -6.88% -3.94%
Gross Profit $2.551M $7.318M
YoY Change -65.14% -27.49%
Gross Profit Margin 3.06% 7.77%
Selling, General & Admin $10.01M $7.224M
YoY Change 38.51% -13.0%
% of Gross Profit 392.24% 98.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.59M $16.83M
YoY Change 4.55% -5.13%
% of Gross Profit 689.61% 229.93%
Operating Expenses $10.01M $7.224M
YoY Change 38.51% -13.0%
Operating Profit -$6.987M $71.00K
YoY Change -9940.85% -96.23%
Interest Expense $1.327M $10.99M
YoY Change -87.92% 18.06%
% of Operating Profit 15474.65%
Other Income/Expense, Net $675.0K -$224.0K
YoY Change -401.34% -124.64%
Pretax Income -$19.80M -$11.14M
YoY Change 77.74% 71.04%
Income Tax -$339.0K $400.0K
% Of Pretax Income
Net Earnings -$19.45M -$11.54M
YoY Change 68.56% 106.4%
Net Earnings / Revenue -23.32% -12.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$691.5K -$410.7K
COMMON SHARES
Basic Shares Outstanding 29.34M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $21.70M
YoY Change 72.81% -24.39%
Cash & Equivalents $37.48M $21.71M
Short-Term Investments
Other Short-Term Assets $42.70M $41.20M
YoY Change 3.64% -10.04%
Inventory $26.30M $32.54M
Prepaid Expenses
Receivables $50.73M $46.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $157.2M $141.5M
YoY Change 11.12% -10.89%
LONG-TERM ASSETS
Property, Plant & Equipment $928.4M $962.5M
YoY Change -3.55% -3.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.52M $22.43M
YoY Change 9.35%
Total Long-Term Assets $952.9M $985.0M
YoY Change -3.26% -2.41%
TOTAL ASSETS
Total Short-Term Assets $157.2M $141.5M
Total Long-Term Assets $952.9M $985.0M
Total Assets $1.110B $1.127B
YoY Change -1.45% -3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.01M $49.90M
YoY Change 8.24% 1.84%
Accrued Expenses $37.40M $37.70M
YoY Change -0.8% 23.2%
Deferred Revenue
YoY Change
Short-Term Debt $6.893M $5.900M
YoY Change 16.83% -3.28%
Long-Term Debt Due $9.665M $12.28M
YoY Change -21.26% 35.41%
Total Short-Term Liabilities $111.1M $105.7M
YoY Change 5.12% 11.5%
LONG-TERM LIABILITIES
Long-Term Debt $480.8M $412.9M
YoY Change 16.45% 3.38%
Other Long-Term Liabilities $19.70M $18.00M
YoY Change 9.44% 60.71%
Total Long-Term Liabilities $480.8M $412.9M
YoY Change 16.45% 3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.1M $105.7M
Total Long-Term Liabilities $480.8M $412.9M
Total Liabilities $591.9M $593.7M
YoY Change -0.29% 6.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $219.5M $322.8M
YoY Change
Total Liabilities & Shareholders Equity $1.110B $1.127B
YoY Change -1.45% -3.56%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$19.45M -$11.54M
YoY Change 68.56% 106.4%
Depreciation, Depletion And Amortization $17.59M $16.83M
YoY Change 4.55% -5.13%
Cash From Operating Activities -$2.178M $7.061M
YoY Change -130.85% 480.2%
INVESTING ACTIVITIES
Capital Expenditures $10.74M $7.115M
YoY Change 50.91% 13.89%
Acquisitions
YoY Change
Other Investing Activities -$179.0K -$9.000K
YoY Change 1888.89% -90.53%
Cash From Investing Activities -$10.56M -$7.106M
YoY Change 48.58% 275.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.43M -4.298M
YoY Change -738.16% 0.47%
NET CHANGE
Cash From Operating Activities -2.178M 7.061M
Cash From Investing Activities -10.56M -7.106M
Cash From Financing Activities 27.43M -4.298M
Net Change In Cash 14.69M -4.343M
YoY Change -438.29% -12.3%
FREE CASH FLOW
Cash From Operating Activities -$2.178M $7.061M
Capital Expenditures $10.74M $7.115M
Free Cash Flow -$12.92M -$54.00K
YoY Change 23816.67% -98.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2020Q1 dei Entity Tax Identification Number
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CY2020Q1 dei Entity Current Reporting Status
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CY2020Q1 dei Security12b Title
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CY2020Q1 dei Security Exchange Name
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CY2020Q1 dei Entity File Number
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CY2020Q1 dei Entity Incorporation State Country Code
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CY2020Q1 dei Entity Address Address Line1
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3503 NW 63rd Street
CY2020Q1 dei Entity Address Address Line2
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CY2020Q1 dei City Area Code
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CY2020Q1 dei Local Phone Number
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CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
103.25
CY2020Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2019Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2020Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35000
CY2019Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-45000
CY2020Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35000
CY2019Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-45000
CY2020Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-753000
CY2019Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
323000
CY2020Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
379000
CY2019Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
122000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
contracts have an original expected duration of one year or less, for our contracts with a duration greater than one year, the average remaining expected duration was approximately 15 months
CY2020Q1 lxu Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
WeightedAverageRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P15M
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4200000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3600000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1400000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-332000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-48000
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20229000
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11901000

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