$LXU
LSB INDUSTRIES, INC.

2020 Q4 Form 10-K Financial Statement

#000156459021008804 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $88.90M $73.97M $105.0M
YoY Change 20.31% -2.02% -13.57%
Cost Of Revenue $92.40M $75.03M $86.00M
YoY Change 7.19% -11.97% -15.56%
Gross Profit -$3.465M -$1.059M $19.02M
YoY Change -71.78% -89.12% -3.33%
Gross Profit Margin -3.9% -1.43% 18.11%
Selling, General & Admin $6.500M $7.068M $8.504M
YoY Change -31.58% -22.46% 1.65%
% of Gross Profit 44.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.93M $17.71M $17.29M
YoY Change 5.1% -1.5% -0.63%
% of Gross Profit 90.9%
Operating Expenses $6.700M $7.068M $8.504M
YoY Change -64.74% -22.46% 1.65%
Operating Profit -$10.16M -$9.002M $10.68M
YoY Change -67.5% -53.19% -5.83%
Interest Expense $80.00K $80.00K $12.48M
YoY Change -100.66% -99.33% 10.26%
% of Operating Profit 116.77%
Other Income/Expense, Net -$600.0K -$216.0K $128.0K
YoY Change -220.0% 453.85% -85.25%
Pretax Income -$23.40M -$21.77M -$1.664M
YoY Change -45.33% -30.39% -284.89%
Income Tax -$1.741M -$1.370M -$1.299M
% Of Pretax Income
Net Earnings -$21.69M -$20.40M -$365.0K
YoY Change -21.73% -33.75% -105.5%
Net Earnings / Revenue -24.4% -27.58% -0.35%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$769.5K -$723.4K -$0.34
COMMON SHARES
Basic Shares Outstanding 28.20M
Diluted Shares Outstanding 28.20M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.30M $42.10M $56.50M
YoY Change -28.51% -36.98% -2.59%
Cash & Equivalents $16.26M $42.09M $56.51M
Short-Term Investments
Other Short-Term Assets $51.20M $37.20M $39.80M
YoY Change 14.29% 1.09% 1.53%
Inventory $19.57M $19.20M $14.30M
Prepaid Expenses
Receivables $42.55M $39.60M $42.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $129.6M $138.0M $152.8M
YoY Change -0.99% -12.2% -9.59%
LONG-TERM ASSETS
Property, Plant & Equipment $891.2M $899.6M $934.3M
YoY Change -4.83% -6.89% -1.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.52M $32.28M
YoY Change 53.84% 43.95%
Total Long-Term Assets $923.7M $931.9M $941.9M
YoY Change -3.54% -4.18% -3.12%
TOTAL ASSETS
Total Short-Term Assets $129.6M $138.0M $152.8M
Total Long-Term Assets $923.7M $931.9M $941.9M
Total Assets $1.053B $1.070B $1.095B
YoY Change -3.23% -5.3% -4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.55M $41.19M $45.20M
YoY Change -20.39% -23.84% 3.08%
Accrued Expenses $28.50M $38.90M $25.10M
YoY Change 35.07% -1.02% -13.75%
Deferred Revenue
YoY Change
Short-Term Debt $13.58M $751.0K $3.800M
YoY Change 36.73% 23.72% 17.94%
Long-Term Debt Due $16.80M $15.20M $11.49M
YoY Change 78.54% 67.25% 32.52%
Total Short-Term Liabilities $107.3M $98.10M $88.30M
YoY Change 3.87% -4.84% 3.24%
LONG-TERM LIABILITIES
Long-Term Debt $467.4M $470.8M $487.6M
YoY Change 3.95% 5.16% 8.79%
Other Long-Term Liabilities $25.90M $24.80M $21.20M
YoY Change 47.16% 34.78% 30.86%
Total Long-Term Liabilities $467.4M $470.8M $487.6M
YoY Change 3.95% 5.16% 8.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.3M $98.10M $88.30M
Total Long-Term Liabilities $467.4M $470.8M $487.6M
Total Liabilities $574.7M $568.9M $631.1M
YoY Change 3.93% 3.29% 18.25%
SHAREHOLDERS EQUITY
Retained Earnings -$41.49M -$9.989M
YoY Change -171.99% -110.63%
Common Stock $3.128M $3.128M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.21M $12.88M
YoY Change -0.4% -22.6%
Treasury Stock Shares
Shareholders Equity $149.6M $181.3M $210.6M
YoY Change
Total Liabilities & Shareholders Equity $1.053B $1.070B $1.095B
YoY Change -3.23% -5.3% -4.08%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$21.69M -$20.40M -$365.0K
YoY Change -21.73% -33.75% -105.5%
Depreciation, Depletion And Amortization $17.93M $17.71M $17.29M
YoY Change 5.1% -1.5% -0.63%
Cash From Operating Activities -$27.23M $5.340M $21.56M
YoY Change -29.95% -74.22% 63.33%
INVESTING ACTIVITIES
Capital Expenditures -$8.240M -$4.280M -$7.210M
YoY Change -47.25% -43.61% 25.39%
Acquisitions
YoY Change
Other Investing Activities $40.00K $1.710M $120.0K
YoY Change -33.33% 4175.0% 140.0%
Cash From Investing Activities -$8.210M -$2.570M -$7.090M
YoY Change -47.27% -66.01% 24.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.600M -17.19M 4.570M
YoY Change -8.13% 295.17% -84.12%
NET CHANGE
Cash From Operating Activities -27.23M 5.340M 21.56M
Cash From Investing Activities -8.210M -2.570M -7.090M
Cash From Financing Activities 9.600M -17.19M 4.570M
Net Change In Cash -25.84M -14.42M 19.04M
YoY Change -41.26% -263.86% -47.52%
FREE CASH FLOW
Cash From Operating Activities -$27.23M $5.340M $21.56M
Capital Expenditures -$8.240M -$4.280M -$7.210M
Free Cash Flow -$18.99M $9.620M $28.77M
YoY Change -18.32% -66.01% 51.82%

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<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 <span style="letter-spacing:-0.1pt;font-weight:normal;">–</span> <span style="font-weight:normal;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (“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.</span></p>
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CY2020Q3 lxu Ownership Change Description
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A company generally experiences an ownership change if the percentage of the value of its stock owned by certain 5% shareholders, as defined in Section 382 of the Code, increases by more than 50% points over a rolling three-year period.
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CY2019Q4 lxu Accrued Death Benefits
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CY2020Q4 lxu Loans On Cash Surrender Values
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CY2019Q4 lxu Cash Surrender Value Net
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54000
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203000
CY2019Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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997000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
243000
CY2020Q4 dei Entity Number Of Employees
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573
CY2020 lxu Union Agreement Earliest Expiration Date
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2021-07
CY2020 lxu Union Agreement Latest Expiration Date
UnionAgreementLatestExpirationDate
2022-11
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
312369
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
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1600000
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
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contracts have an original expected duration of one year or less, for our contracts with a duration greater than one year at contract inception, the average remaining expected duration was approximately 17 months
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P17M
CY2020Q4 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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1900000
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CY2019 us-gaap Short Term Lease Cost
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CY2020 lxu Other Lease Cost
OtherLeaseCost
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 lxu Other Lease Cost
OtherLeaseCost
64000
CY2020 us-gaap Lease Cost
LeaseCost
12058000
CY2019 us-gaap Lease Cost
LeaseCost
9999000
CY2020 us-gaap Operating Lease Payments
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7782000
CY2019 us-gaap Operating Lease Payments
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CY2020 us-gaap Finance Lease Interest Payment On Liability
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15000
CY2019 us-gaap Finance Lease Interest Payment On Liability
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16000
CY2020 us-gaap Finance Lease Principal Payments
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45000
CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Finance Lease Principal Payments
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61000
CY2020 lxu Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
7842000
CY2019 lxu Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
7754000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17064000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5967000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0826
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0870
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0865
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0894
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
10235000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8585000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7398000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6422000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4799000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2319000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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1945000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31468000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4917000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Gross Profit
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CY2020Q2 us-gaap Gross Profit
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CY2020Q3 us-gaap Gross Profit
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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94152000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Gross Profit
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2020Q2 lxu Vendor Recovery Settlement
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5664000
CY2020Q1 us-gaap Unrealized Gain Loss On Energy Contracts
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CY2020Q2 us-gaap Unrealized Gain Loss On Energy Contracts
UnrealizedGainLossOnEnergyContracts
396000
CY2020Q3 us-gaap Unrealized Gain Loss On Energy Contracts
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669000
CY2020Q4 us-gaap Unrealized Gain Loss On Energy Contracts
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CY2019Q4 us-gaap Increase Decrease In Assets Held For Sale
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9701000
CY2020Q1 us-gaap Legal Fees
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CY2020Q2 us-gaap Legal Fees
LegalFees
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CY2020Q3 us-gaap Legal Fees
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CY2020Q4 us-gaap Legal Fees
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CY2019Q1 us-gaap Legal Fees
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CY2020Q1 us-gaap Interest Expense
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CY2020Q2 us-gaap Interest Expense
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CY2020Q3 us-gaap Interest Expense
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CY2020Q4 us-gaap Interest Expense
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CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-483000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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