LXU
Rank #450Rank #450 by gross profitability (GP/assets 0.09) · ROE 4.5% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000060714 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-03-06 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 19.5 | 20.2 | 98.5 | 63.8 |
| Short-term investments | 129.0 | 164.0 | 207.4 | 330.6 |
| Accounts receivable | 57.2 | 38.8 | 40.4 | 74.8 |
| Inventory | 18.3 | 24.9 | 28.1 | 30.9 |
| Total current assets | 293.3 | 309.7 | 436.7 | 566.6 |
| Property, plant & equipment, net | 833.5 | 847.6 | 835.3 | 848.7 |
| Total assets | 1,173.5 | 1,187.2 | 1,298.2 | 1,439.8 |
| Liabilities | ||||
| Accounts payable | 64.5 | 83.5 | 68.3 | 78.2 |
| Deferred revenue | 1.1 | 1.1 | 1.0 | 2.0 |
| Total current liabilities | 105.5 | 135.6 | 118.5 | 142.3 |
| Total debt | 451.7 | 497.4 | 595.1 | 728.4 |
| Equity | ||||
| Retained earnings | 232.3 | 207.7 | 227.0 | 199.1 |
| Total shareholders' equity | 520.0 | 491.6 | 518.3 | 515.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?