Balance Sheet Data

LSB Industries, Inc. (LXU)

$8.815

+0.24 (+2.86%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 26.0522.7916.2682.14394.32176.45226.39290.46372.67478.15
Total Cash (%)
Account Receivables 66.6939.9442.5586.4374.79149.29191.55245.76315.31404.55
Account Receivables (%)
Inventories 53.794851.6558.0971.71139.91179.51230.31295.50379.13
Inventories (%)
Accounts Payable 62.5958.4846.5549.4678.18146.65188.16241.41309.74397.40
Accounts Payable (%)
Capital Expenditure -37.05-36.08-30.47-35.13-45.83-91.98-118.01-151.41-194.27-249.25
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.