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 | 26.05 | 22.79 | 16.26 | 82.14 | 394.32 | 176.45 | 226.39 | 290.46 | 372.67 | 478.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 66.69 | 39.94 | 42.55 | 86.43 | 74.79 | 149.29 | 191.55 | 245.76 | 315.31 | 404.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 53.79 | 48 | 51.65 | 58.09 | 71.71 | 139.91 | 179.51 | 230.31 | 295.50 | 379.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 62.59 | 58.48 | 46.55 | 49.46 | 78.18 | 146.65 | 188.16 | 241.41 | 309.74 | 397.40 |
| 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.