LSB Industries, Inc. Decrease in Restricted Cash
LSB Industries, Inc. (LXU) reported Decrease in Restricted Cash of $186.94 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-02-26.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2018-02-26
- LSB Industries, Inc. decrease in restricted cash for the quarter ending 2016-12-31 was $106.94M.
- LSB Industries, Inc. decrease in restricted cash for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- LSB Industries, Inc. decrease in restricted cash for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- LSB Industries, Inc. decrease in restricted cash for the quarter ending 2015-06-30 was $0.00.
- LSB Industries, Inc. decrease in restricted cash for fiscal 2016 was $186.94M, a 306.65% increase from fiscal 2015.
- LSB Industries, Inc. decrease in restricted cash for fiscal 2015 was $45.97M, a 77.03% decline from fiscal 2014.
- LSB Industries, Inc. decrease in restricted cash for fiscal 2014 was $200.11M.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month | Decrease in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | $106.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $186.94M 10-K · filed 2018-02-26 | ||
| 2016-09-30 | $80.00M 10-Q · filed 2017-10-30 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $0.00 derived: sum of 3 quarters · filed 2018-02-26 | $45.97M 10-K · filed 2018-02-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $45.97M 10-Q · filed 2016-11-03 | $76.80M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $45.97M 10-Q · filed 2016-08-08 | $76.80M derived: sum of 3 quarters · filed 2017-02-27 | $148.10M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $45.97M 10-Q · filed 2016-05-04 | $76.80M derived: sum of 2 quarters · filed 2017-02-27 | $148.10M derived: sum of 3 quarters · filed 2017-02-27 | |
| 2014-12-31 | $30.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $102.13M derived: sum of 2 quarters · filed 2017-02-27 | $200.11M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $71.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $169.28M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $97.98M 10-Q · filed 2015-08-07 |
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