Lsb Industries Inc (LXU): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.224.600 | 1.173.539 | 1.187.188 | 1.298.184 | 1.439.819 | 1.132.840 | 1.053.302 | 1.088.489 | 1.148.333 | 1.189.182 | 1.270.420 | 1.361.827 | 1.137.005 | 1.083.097 | 576.612 | 502.009 | 387.981 | 338.633 | 335.767 | 307.554 | 219.927 | 188.963 | 163.402 | 158.294 | 162.263 | 178.985 | 192.895 | 188.635 | 248.647 | 270.653 | 261.284 |
▸ Umlaufvermögen | 344.571 | 293.294 | 309.714 | 436.742 | 566.599 | 243.136 | 129.580 | 130.873 | 166.413 | 163.740 | 181.146 | 332.697 | 418.882 | 353.839 | 284.747 | 328.106 | 242.668 | 211.495 | 221.913 | 215.508 | 132.495 | 104.410 | 83.538 | 74.710 | 74.187 | 82.483 | 89.012 | 82.776 | 125.939 | 132.920 | 127.610 |
▹ Cash und kurzfristige Finanzanlagen | 217.980 | 148.471 | 184.201 | 305.934 | 394.322 | 82.144 | 16.264 | 22.791 | 26.048 | 33.619 | 60.017 | 128.663 | 201.311 | 143.750 | 98.051 | 134.934 | 76.949 | 71.790 | 47.097 | 58.427 | 4.734 | 4.830 | 1.178 | 3.189 | 3.929 | 978 | 3.063 | 3.130 | 1.555 | 4.934 | 1.620 |
▹ Inventar | 15.851 | 66.247 | 68.492 | 70.708 | 71.707 | 58.086 | 51.648 | 48.000 | 53.785 | 49.585 | 55.687 | 56.056 | 85.351 | 84.322 | 88.356 | 84.796 | 78.956 | 68.982 | 60.810 | 56.876 | 45.449 | 37.271 | 28.657 | 26.939 | 26.976 | 31.067 | 31.639 | 30.480 | 63.845 | 68.200 | 67.982 |
▹ Forderungen | 52.692 | 57.208 | 38.760 | 40.385 | 74.795 | 86.428 | 42.551 | 39.942 | 66.692 | 59.570 | 51.299 | 49.601 | 88.074 | 80.570 | 82.971 | 87.404 | 76.887 | 57.762 | 78.846 | 70.577 | 67.571 | 49.437 | 42.541 | 35.357 | 35.060 | 40.683 | 48.333 | 44.549 | 52.730 | 52.200 | 50.800 |
▹ Sonstiges Umlaufvermögen | 58.048 | 21.368 | 18.261 | 19.715 | 25.775 | 16.478 | 19.117 | 20.140 | 19.888 | 20.966 | 14.143 | 98.377 | 44.146 | 45.197 | 15.369 | 20.972 | 9.876 | 12.961 | 35.160 | 29.628 | 14.741 | 12.872 | 11.162 | 9.225 | 8.222 | 9.755 | 5.977 | 4.617 | 7.809 | 7.586 | 7.208 |
▸ Anlagevermögen | 880.029 | 880.245 | 877.474 | 861.442 | 873.220 | 889.704 | 923.722 | 957.616 | 981.920 | 1.025.442 | 1.089.274 | 1.029.130 | 718.123 | 729.258 | 291.865 | 173.903 | 145.313 | 127.138 | 113.854 | 92.046 | 87.432 | 84.553 | 79.864 | 83.584 | 88.076 | 96.502 | 103.883 | 105.859 | 122.708 | 137.733 | 133.674 |
▹ Sachanlagen | 877.844 | 879.096 | 876.297 | 860.150 | 871.343 | 885.797 | 917.601 | 951.804 | 974.248 | 1.014.038 | 1.078.958 | 1.005.488 | 619.205 | 416.801 | 281.871 | 164.547 | 135.755 | 117.962 | 104.292 | 79.692 | 76.404 | 74.082 | 70.219 | 71.934 | 73.588 | 76.679 | 80.884 | 83.814 | 99.228 | 118.331 | 103.143 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.185 | 1.149 | 1.177 | 1.292 | 1.877 | 3.907 | 6.121 | 5.812 | 7.672 | 11.404 | 10.316 | 23.642 | 98.918 | 312.457 | 9.994 | 9.356 | 9.558 | 9.176 | 9.562 | 12.354 | 11.028 | 10.471 | 9.645 | 11.650 | 14.488 | 19.823 | 22.999 | 22.045 | 23.480 | 19.402 | 30.531 |
Fremdkapital | 685.383 | 653.566 | 695.548 | 779.853 | 923.946 | 672.350 | 631.558 | 606.269 | 603.967 | 576.027 | 632.878 | 762.975 | 702.957 | 671.382 | 222.115 | 208.739 | 208.611 | 188.026 | 205.723 | 213.271 | 177.283 | 175.507 | 155.004 | 152.613 | 161.760 | 180.947 | 202.337 | 202.669 | 213.588 | 226.157 | 187.542 |
▸ Kurzfristige Verbindlichkeiten | 142.467 | 105.511 | 135.634 | 118.529 | 142.308 | 104.929 | 107.295 | 103.300 | 125.813 | 109.296 | 120.246 | 191.920 | 155.257 | 133.893 | 117.083 | 97.149 | 88.681 | 66.829 | 86.038 | 79.964 | 85.241 | 61.044 | 49.152 | 76.829 | 79.616 | 85.032 | 98.402 | 71.073 | 57.761 | 60.944 | 68.119 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.398 | 11.446 | 21.262 | 19.245 | 25.656 | 22.170 | 30.377 | 19.339 | 21.095 | 17.731 | 21.963 | 22.468 | 10.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 102.591 | 64.514 | 83.498 | 68.323 | 78.182 | 49.458 | 46.551 | 58.477 | 62.589 | 55.992 | 54.246 | 87.999 | 81.456 | 61.775 | 68.333 | 57.891 | 51.025 | 37.553 | 43.014 | 39.060 | 42.870 | 31.687 | 27.698 | 22.027 | 24.018 | 23.923 | 26.765 | 18.791 | 24.043 | 28.100 | 41.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.478 | 29.551 | 30.874 | 30.961 | 38.470 | 33.301 | 30.367 | 25.484 | 42.129 | 35.573 | 44.037 | 81.453 | 63.121 | 72.118 | 48.750 | 39.258 | 37.656 | 29.276 | 43.024 | 40.904 | 42.371 | 29.357 | 21.454 | 54.802 | 55.598 | 61.109 | 71.637 | 52.282 | 33.718 | 32.844 | 26.319 |
▸ Langfristige Verbindlichkeiten | 542.916 | 548.055 | 559.914 | 661.324 | 781.638 | 567.421 | 524.263 | 502.969 | 478.154 | 466.731 | 512.632 | 571.055 | 547.700 | 537.489 | 105.032 | 111.590 | 119.930 | 121.197 | 119.685 | 133.307 | 92.042 | 114.463 | 105.852 | 75.784 | 82.144 | 95.915 | 103.935 | 131.596 | 155.827 | 165.213 | 119.423 |
▹ Langfristige Finanzverbindlichkeiten | 440.575 | 440.295 | 476.163 | 575.874 | 702.733 | 518.190 | 467.389 | 449.634 | 412.681 | 400.253 | 406.475 | 497.954 | 446.638 | 453.705 | 67.643 | 74.525 | 93.064 | 98.596 | 103.600 | 121.064 | 86.113 | 108.776 | 101.674 | 71.645 | 74.472 | 88.015 | 93.904 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 102.341 | 107.760 | 83.751 | 85.450 | 78.905 | 49.231 | 56.874 | 53.335 | 65.473 | 66.478 | 106.157 | 73.101 | 101.062 | 83.784 | 37.389 | 37.065 | 26.866 | 22.601 | 16.085 | 12.243 | 5.929 | 5.687 | 4.178 | 4.139 | 7.672 | 7.900 | 10.031 | 131.596 | 155.827 | 165.213 | 119.423 |
Finanzverschuldung gesamt | 481.472 | 489.409 | 526.218 | 619.988 | 743.285 | 559.928 | 517.611 | 480.377 | 433.776 | 417.984 | 428.438 | 529.541 | 469.273 | 476.716 | 81.695 | 85.106 | 99.213 | 104.818 | 107.388 | 123.026 | 97.692 | 112.124 | 106.507 | 103.275 | 113.361 | 131.711 | 136.005 | 158.432 | 169.642 | 180.941 | 132.284 |
Eigenkapital | 539.217 | 519.973 | 491.640 | 518.331 | 515.873 | 460.490 | 421.744 | 482.220 | 544.366 | 613.155 | 637.542 | 598.852 | 434.048 | 411.715 | 354.497 | 293.270 | 179.370 | 150.607 | 130.044 | 94.283 | 42.644 | 13.456 | 8.398 | 5.681 | 503 | -1.962 | -9.442 | -14.034 | 35.059 | 44.496 | 73.742 |
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