$28.04 -0.17 | -0.60%
Today's Range: 27.69 - 28.18
LXU Avg. Daily Volume: 241,400
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 124.93M 66.95M 61.74M 46.20M
Receivables 87.35M 74.26M 57.76M 78.85M
Inventories 59.51M 60.11M 51.01M 60.81M
Other Current Assets 0.00 21.48M 0.00 20.37M
Total Current Assets 328.11M 242.67M 211.50M 221.91M
Property, Plant & Equipment, Gross 326.18M 280.66M 249.99M 224.87M
Accumulated Depreciation & Depletion 161.63M 144.90M 132.03M 120.58M
Property, Plant & Equipment, Net 164.55M 135.76M 117.96M 104.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.63M 7.83M 7.45M 7.84M
Total Non-Current Assets 173.90M 145.31M 127.14M 113.85M
Liabilities & Shareholder Equity
Total Assets 502.01M 387.98M 338.63M 335.77M
Accounts Payable 57.89M 51.02M 37.55M 43.01M
Short Term Debt 10.58M 6.15M 6.22M 3.79M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 97.15M 88.68M 66.83M 86.04M
Long Term Debt 74.52M 93.06M 98.60M 103.60M
Deferred Income Taxes 21.83M 14.26M 11.98M 6.45M
Other Non-Current Liabilities 15.24M 12.60M 10.63M 9.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 111.59M 119.93M 121.20M 119.68M
Total Liabilities 208.74M 208.61M 188.03M 205.72M
Preferred Stock Equity 3.00M 3.00M 3.00M 3.00M
Common Stock Equity 290.27M 176.37M 147.61M 127.04M
Common Par 2.66M 2.55M 2.54M 2.50M
Additional Paid In Capital 162.09M 131.84M 129.94M 127.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 153.89M 70.35M 41.08M 19.80M
Treasury Stock -28.37M -28.37M -25.95M -22.47M
Other Equity Adjustments 0.00 0.00 0.00 -120.00K
Total Capitalization 367.80M 272.43M 249.20M 233.64M
Total Equity 293.27M 179.37M 150.61M 130.04M
Total Liabilities & Stock Equity 502.01M 387.98M 338.63M 335.77M
Total Common Shares Outstanding 22.32M 21.16M 21.23M 21.11M
Preferred Shares 1.02M 1.02M 1.02M 1.02M
Treasury Shares 4.32M 4.32M 4.14M 3.85M
Basic Weighted Shares Outstanding 21.96M 21.17M 21.29M 21.17M
Diluted Weighted Shares Outstanding 23.50M 23.27M 22.49M 24.13M
Number of Employees 1841 1780 1749 1878
Number of Part-Time Employees 0 0 0 0
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