LSB Industries, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
LSB Industries, Inc. (LXU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $31.92 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-30
- LSB Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $36.27M, a 95.51% increase year-over-year.
- LSB Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.34M.
- LSB Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$16.70M.
- LSB Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$4.47M.
- LSB Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$7.57M.
- LSB Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$26.40M.
- LSB Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$67.18M.
- LSB Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$57.80M, a 238.64% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $36.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $31.92M 10-Q · filed 2019-07-30 | $15.22M derived: sum of 3 quarters · filed 2019-07-30 | $10.76M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2019-03-31 | -$4.34M 10-Q · filed 2019-04-30 | -$21.04M derived: sum of 2 quarters · filed 2019-04-30 | -$25.51M derived: sum of 3 quarters · filed 2019-04-30 | -$6.96M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-12-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$21.17M derived: sum of 2 quarters · filed 2019-02-26 | -$2.62M derived: sum of 3 quarters · filed 2019-07-30 | -$7.57M 10-K · filed 2019-02-26 | ||||
| 2018-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $14.08M derived: sum of 2 quarters · filed 2019-07-30 | $9.13M 10-Q · filed 2018-10-24 | -$10.32M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-06-30 | $18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $13.60M 10-Q · filed 2019-07-30 | -$5.85M derived: sum of 3 quarters · filed 2019-07-30 | -$20.00M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-03-31 | -$4.95M 10-Q · filed 2019-04-30 | -$24.40M derived: sum of 2 quarters · filed 2019-04-30 | -$38.55M derived: sum of 3 quarters · filed 2019-04-30 | -$16.37M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-12-31 | -$19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$33.59M derived: sum of 2 quarters · filed 2019-02-26 | -$11.42M derived: sum of 3 quarters · filed 2019-02-26 | -$26.40M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | -$14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $8.03M derived: sum of 2 quarters · filed 2018-10-24 | -$6.95M 10-Q · filed 2018-10-24 | -$22.95M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $7.20M 10-Q · filed 2018-07-25 | -$8.80M derived: sum of 3 quarters · filed 2019-02-26 | $44.38M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$14.98M 10-Q · filed 2018-04-25 | -$30.97M derived: sum of 2 quarters · filed 2019-02-26 | $22.20M derived: sum of 3 quarters · filed 2019-02-26 | $5.70M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $37.18M derived: sum of 2 quarters · filed 2019-02-26 | $20.68M derived: sum of 3 quarters · filed 2019-02-26 | -$67.18M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $53.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $36.68M derived: sum of 2 quarters · filed 2017-10-30 | -$51.19M 10-Q · filed 2017-10-30 | $52.13M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$104.36M 10-Q · filed 2017-07-25 | -$1.05M derived: sum of 3 quarters · filed 2018-02-26 | -$109.81M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$87.86M 10-Q · filed 2017-04-24 | -$87.78M 10-Q · filed 2016-05-04 | $15.45M derived: sum of 2 quarters · filed 2018-02-26 | -$93.32M derived: sum of 3 quarters · filed 2018-02-26 | -$120.41M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $103.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$5.46M derived: sum of 2 quarters · filed 2018-02-26 | -$32.55M derived: sum of 3 quarters · filed 2018-02-26 | -$57.80M 10-K · filed 2018-02-26 | -$59.50M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$108.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$135.86M derived: sum of 2 quarters · filed 2016-11-03 | -$161.11M 10-Q · filed 2016-11-03 | -$162.85M 10-Q · filed 2015-11-09 | -$145.50M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | -$27.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$52.34M 10-Q · filed 2016-08-08 | -$54.10M 10-Q · filed 2015-08-07 | -$36.73M derived: sum of 3 quarters · filed 2017-02-27 | -$43.36M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | -$25.25M 10-Q · filed 2016-05-04 | -$9.64M derived: sum of 2 quarters · filed 2017-02-27 | -$16.27M derived: sum of 3 quarters · filed 2017-02-27 | -$2.60M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $8.98M derived: sum of 2 quarters · filed 2017-02-27 | $22.66M derived: sum of 3 quarters · filed 2017-02-27 | $41.69M 10-K · filed 2017-02-27 | $43.06M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.04M derived: sum of 2 quarters · filed 2015-11-09 | $26.07M 10-Q · filed 2015-11-09 | $30.02M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-06-30 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $32.71M 10-Q · filed 2015-08-07 | $36.66M derived: sum of 3 quarters · filed 2016-08-26 | $110.74M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-03-31 | $19.03M 10-Q · filed 2015-05-08 | $22.98M derived: sum of 2 quarters · filed 2016-08-26 | $97.06M derived: sum of 3 quarters · filed 2016-08-26 | $93.97M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2013-12-31 | $3.95M derived: 8-K 12 month − 10-Q 9 month · filed 2016-08-26 | $78.03M derived: sum of 2 quarters · filed 2016-08-26 | $74.93M derived: sum of 3 quarters · filed 2016-08-26 | $45.58M 8-K · filed 2016-08-26 | $45.73M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $74.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $70.98M derived: sum of 2 quarters · filed 2014-11-07 | $41.63M 10-Q · filed 2014-11-07 | $5.88M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$32.45M 10-Q · filed 2014-08-08 | -$68.20M derived: sum of 3 quarters · filed 2015-03-02 | -$73.13M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$29.35M 10-Q · filed 2014-05-08 | -$65.10M derived: sum of 2 quarters · filed 2015-03-02 | -$70.03M derived: sum of 3 quarters · filed 2015-03-02 | -$44.67M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$35.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$40.68M derived: sum of 2 quarters · filed 2015-03-02 | -$15.32M derived: sum of 3 quarters · filed 2015-03-02 | -$26.91M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $20.43M derived: sum of 2 quarters · filed 2013-11-06 | $8.84M 10-Q · filed 2013-11-06 | $25.79M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $25.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $13.77M 10-Q · filed 2013-08-09 | $30.72M derived: sum of 3 quarters · filed 2014-02-27 | $22.70M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$11.59M 10-Q · filed 2013-05-07 | $5.36M derived: sum of 2 quarters · filed 2014-02-27 | -$2.66M derived: sum of 3 quarters · filed 2014-02-27 | $15.30M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $8.93M derived: sum of 2 quarters · filed 2014-02-27 | $26.88M derived: sum of 3 quarters · filed 2014-02-27 | $57.98M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $9.94M derived: sum of 2 quarters · filed 2012-11-06 | $41.04M 10-Q · filed 2012-11-06 | $56.55M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $49.05M 10-Q · filed 2012-08-08 | $64.56M derived: sum of 3 quarters · filed 2013-02-28 | $50.71M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $31.10M 10-Q · filed 2012-05-09 | $46.61M derived: sum of 2 quarters · filed 2013-02-28 | $32.76M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.66M derived: sum of 2 quarters · filed 2013-02-28 | $5.21M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$10.30M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $3.55M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $15.54M 10-K · filed 2012-02-28 |
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