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Lsb Industries Inc
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Let's analyse Lsb Industries Inc together

PenkeI guess you are interested in Lsb Industries Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lsb Industries Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lsb Industries Inc (30 sec.)










What can you expect buying and holding a share of Lsb Industries Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
$7.09
Expected worth in 1 year
$7.68
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
$0.59
Return On Investment
6.9%

For what price can you sell your share?

Current Price per Share
$8.52
Expected price per share
$7.78 - $9.87
How sure are you?
50%

1. Valuation of Lsb Industries Inc (5 min.)




Live pricePrice per Share (EOD)

$8.52

Intrinsic Value Per Share

$-0.87 - $34.49

Total Value Per Share

$6.22 - $41.58

2. Growth of Lsb Industries Inc (5 min.)




Is Lsb Industries Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$518.3m$542.4m-$12.2m-2.3%

How much money is Lsb Industries Inc making?

Current yearPrevious yearGrowGrow %
Making money$6.9m$57.5m-$50.6m-724.9%
Net Profit Margin3.3%23.8%--

How much money comes from the company's main activities?

3. Financial Health of Lsb Industries Inc (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#132 / 319

Most Revenue
#157 / 319

Most Profit
#140 / 319

Most Efficient
#171 / 319

What can you expect buying and holding a share of Lsb Industries Inc? (5 min.)

Welcome investor! Lsb Industries Inc's management wants to use your money to grow the business. In return you get a share of Lsb Industries Inc.

What can you expect buying and holding a share of Lsb Industries Inc?

First you should know what it really means to hold a share of Lsb Industries Inc. And how you can make/lose money.

Speculation

The Price per Share of Lsb Industries Inc is $8.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lsb Industries Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lsb Industries Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.09. Based on the TTM, the Book Value Change Per Share is $0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $0.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lsb Industries Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.07-0.9%0.091.1%0.677.8%-0.14-1.6%-0.11-1.3%
Usd Book Value Change Per Share-0.11-1.3%0.151.7%0.344.0%-0.02-0.2%0.040.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Total Gains Per Share-0.11-1.3%0.151.7%0.344.0%-0.02-0.2%0.040.5%
Usd Price Per Share9.31-9.93-15.81-8.16-12.98-
Price to Earnings Ratio-31.82--9.15-36.78-2.85-68.14-
Price-to-Total Gains Ratio-85.17-45.28-16.21-18.18-75.20-
Price to Book Ratio1.31-1.40-2.55-1.29-2.01-
Price-to-Total Gains Ratio-85.17-45.28-16.21-18.18-75.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.52
Number of shares117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.15-0.02
Usd Total Gains Per Share0.15-0.02
Gains per Quarter (117 shares)17.27-2.01
Gains per Year (117 shares)69.08-8.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1069591-9-18
201381281-17-26
302071972-26-34
402762662-34-42
503453353-43-50
604144043-51-58
704844734-60-66
805535424-69-74
906226115-77-82
1006916805-86-90

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%8.012.00.040.0%15.025.00.037.5%78.058.00.057.4%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%18.022.00.045.0%74.051.011.054.4%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.018.010.0%12.00.028.030.0%77.00.059.056.6%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%18.022.00.045.0%84.048.04.061.8%

Fundamentals of Lsb Industries Inc

About Lsb Industries Inc

LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade high density ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer for corn, pastures, and other crops, as well as nitrogen, phosphorus, and potassium (NPK) fertilizer blends application. It also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, and blended and regular nitric acids for various applications, including semiconductor, nylon, and polyurethane intermediates, ammonium nitrate, and metal processing; chemical feedstocks, emissions abatement, water treatments, and refrigerants; pulp and paper, aluminum, water treatment, metals, and vanadium processing; abatement for diesel vehicles; and food refrigeration, dry ice, and enhanced oil recovery. In addition, the company provides industrial grade and low density ammonium nitrate, and ammonium nitrate for explosives mining, quarries, and other blasting activities. It sells its products through distributors, as well as directly to end customers in the United States and other parts of North America. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was incorporated in 1968 and is headquartered in Oklahoma City, Oklahoma.

Fundamental data was last updated by Penke on 2024-03-14 02:32:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Lsb Industries Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lsb Industries Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lsb Industries Inc to the Chemicals industry mean.
  • A Net Profit Margin of -4.0% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lsb Industries Inc:

  • The MRQ is -4.0%. The company is making a loss. -1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM3.3%-7.3%
TTM3.3%YOY23.8%-20.5%
TTM3.3%5Y-1.7%+5.0%
5Y-1.7%10Y-0.2%-1.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%3.0%-7.0%
TTM3.3%3.6%-0.3%
YOY23.8%6.5%+17.3%
5Y-1.7%5.2%-6.9%
10Y-0.2%5.6%-5.8%
1.1.2. Return on Assets

Shows how efficient Lsb Industries Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lsb Industries Inc to the Chemicals industry mean.
  • -0.4% Return on Assets means that Lsb Industries Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lsb Industries Inc:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.5%-0.9%
TTM0.5%YOY3.9%-3.4%
TTM0.5%5Y0.5%+0.0%
5Y0.5%10Y0.2%+0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.6%-1.0%
TTM0.5%0.7%-0.2%
YOY3.9%1.5%+2.4%
5Y0.5%1.1%-0.6%
10Y0.2%1.2%-1.0%
1.1.3. Return on Equity

Shows how efficient Lsb Industries Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lsb Industries Inc to the Chemicals industry mean.
  • -1.0% Return on Equity means Lsb Industries Inc generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lsb Industries Inc:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM1.3%-2.3%
TTM1.3%YOY10.4%-9.1%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y0.6%+0.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.1%-2.1%
TTM1.3%1.3%0.0%
YOY10.4%2.9%+7.5%
5Y1.5%2.1%-0.6%
10Y0.6%2.2%-1.6%

1.2. Operating Efficiency of Lsb Industries Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lsb Industries Inc is operating .

  • Measures how much profit Lsb Industries Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lsb Industries Inc to the Chemicals industry mean.
  • An Operating Margin of 2.4% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lsb Industries Inc:

  • The MRQ is 2.4%. The company is operating less efficient.
  • The TTM is 3.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.5%-1.0%
TTM3.5%YOY30.4%-26.9%
TTM3.5%5Y-1.5%+5.0%
5Y-1.5%10Y-5.9%+4.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%6.7%-4.3%
TTM3.5%3.0%+0.5%
YOY30.4%8.8%+21.6%
5Y-1.5%7.3%-8.8%
10Y-5.9%5.9%-11.8%
1.2.2. Operating Ratio

Measures how efficient Lsb Industries Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lsb Industries Inc:

  • The MRQ is 0.976. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.936+0.039
TTM0.936YOY0.677+0.259
TTM0.9365Y0.933+0.003
5Y0.93310Y1.001-0.068
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.721-0.745
TTM0.9361.699-0.763
YOY0.6771.582-0.905
5Y0.9331.633-0.700
10Y1.0011.314-0.313

1.3. Liquidity of Lsb Industries Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lsb Industries Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 3.68 means the company has $3.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lsb Industries Inc:

  • The MRQ is 3.685. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.271. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.685TTM4.271-0.586
TTM4.271YOY4.393-0.123
TTM4.2715Y2.633+1.637
5Y2.63310Y2.252+0.382
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6851.606+2.079
TTM4.2711.617+2.654
YOY4.3931.682+2.711
5Y2.6331.774+0.859
10Y2.2521.346+0.906
1.3.2. Quick Ratio

Measures if Lsb Industries Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lsb Industries Inc to the Chemicals industry mean.
  • A Quick Ratio of 4.69 means the company can pay off $4.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lsb Industries Inc:

  • The MRQ is 4.693. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.061. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.693TTM6.061-1.367
TTM6.061YOY5.791+0.270
TTM6.0615Y2.901+3.159
5Y2.90110Y2.066+0.835
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6930.601+4.092
TTM6.0610.635+5.426
YOY5.7910.779+5.012
5Y2.9010.738+2.163
10Y2.0660.746+1.320

1.4. Solvency of Lsb Industries Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lsb Industries Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lsb Industries Inc to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.63 means that Lsb Industries Inc assets are financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lsb Industries Inc:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.609. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.609+0.019
TTM0.609YOY0.627-0.018
TTM0.6095Y0.592+0.016
5Y0.59210Y0.571+0.021
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.419+0.209
TTM0.6090.420+0.189
YOY0.6270.425+0.202
5Y0.5920.405+0.187
10Y0.5710.420+0.151
1.4.2. Debt to Equity Ratio

Measures if Lsb Industries Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lsb Industries Inc to the Chemicals industry mean.
  • A Debt to Equity ratio of 168.5% means that company has $1.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lsb Industries Inc:

  • The MRQ is 1.685. The company is just able to pay all its debts with equity.
  • The TTM is 1.563. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.685TTM1.563+0.122
TTM1.563YOY1.686-0.123
TTM1.5635Y1.468+0.095
5Y1.46810Y1.363+0.105
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6850.799+0.886
TTM1.5630.758+0.805
YOY1.6860.743+0.943
5Y1.4680.761+0.707
10Y1.3630.817+0.546

2. Market Valuation of Lsb Industries Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lsb Industries Inc generates.

  • Above 15 is considered overpriced but always compare Lsb Industries Inc to the Chemicals industry mean.
  • A PE ratio of -31.82 means the investor is paying $-31.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lsb Industries Inc:

  • The EOD is -29.120. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.820. Based on the earnings, the company is expensive. -2
  • The TTM is -9.150. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.120MRQ-31.820+2.700
MRQ-31.820TTM-9.150-22.670
TTM-9.150YOY36.779-45.929
TTM-9.1505Y2.847-11.996
5Y2.84710Y68.137-65.290
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-29.1209.085-38.205
MRQ-31.8209.548-41.368
TTM-9.15013.259-22.409
YOY36.77912.221+24.558
5Y2.84714.106-11.259
10Y68.13722.461+45.676
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lsb Industries Inc:

  • The EOD is -16.261. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.769. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3.743. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-16.261MRQ-17.769+1.508
MRQ-17.769TTM3.743-21.512
TTM3.743YOY6.518-2.776
TTM3.7435Y-98.739+102.482
5Y-98.73910Y-55.083-43.657
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-16.2611.984-18.245
MRQ-17.7692.261-20.030
TTM3.7431.188+2.555
YOY6.5180.443+6.075
5Y-98.7391.741-100.480
10Y-55.0832.252-57.335
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lsb Industries Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.31 means the investor is paying $1.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lsb Industries Inc:

  • The EOD is 1.202. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.313. Based on the equity, the company is underpriced. +1
  • The TTM is 1.397. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.202MRQ1.313-0.111
MRQ1.313TTM1.397-0.084
TTM1.397YOY2.545-1.148
TTM1.3975Y1.287+0.110
5Y1.28710Y2.007-0.721
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.2021.289-0.087
MRQ1.3131.431-0.118
TTM1.3971.495-0.098
YOY2.5451.902+0.643
5Y1.2871.750-0.463
10Y2.0072.069-0.062
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lsb Industries Inc.

3.1. Institutions holding Lsb Industries Inc

Institutions are holding 55.178% of the shares of Lsb Industries Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc7.6660.001356051453138415.9313
2023-12-31Robotti Robert5.93955.82094342779-9048-0.2079
2023-12-31Vanguard Group Inc4.83890.00073538070608081.7487
2023-12-31Dimensional Fund Advisors, Inc.3.45350.00692525077189650.7567
2023-12-31Gendell Jeffrey L2.72631.009199335748453532.1135
2023-12-31Renaissance Technologies Corp2.4180.02551767952598003.5009
2023-12-31Systematic Financial Management LP2.19170.4426160253216406111.4052
2023-12-31State Street Corporation1.69480.00061239214276592.2829
2023-12-31Geode Capital Management, LLC1.68790.00121234143539254.5691
2023-12-31Arnhold & S. Bleichroeder Advisers, LLC1.36550.0222998395789508.5867
2023-12-31American Century Companies Inc1.33890.006397896418640823.5199
2023-12-31Loomis, Sayles & Company LP1.2120.0126886170-119179-11.8545
2023-09-30D. E. Shaw & Co LP1.06560.0083779107-106313-12.0071
2023-12-31HPM Partners LLC0.80220.01795865315865310
2023-12-31Goldman Sachs Group Inc0.74350.000554365618934553.4403
2023-12-31Meros Investment Management, LP0.73892.3865540229-218829-28.829
2023-12-31UBS Group AG0.71490.0015522679103262.0154
2023-12-31Northern Trust Corp0.66140.0008483579-9701-1.9666
2023-12-31Third Avenue Management LLC0.64720.72314732144425961445.5418
2023-12-31Charles Schwab Investment Management Inc0.58030.001424262-24844-5.5319
Total 42.48710.489431065055+2189836+7.0%

3.2. Funds holding Lsb Industries Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.39870.0009175385500
2024-02-29iShares US Infrastructure ETF1.96520.464143686700
2024-02-29iShares Russell 2000 ETF1.78270.01541303478-213-0.0163
2024-02-29Avantis US Small Cap Value ETF1.35350.07429896234240.0429
2024-01-31First Eagle Small Cap Opportunity I1.34230.4361981424660687.2177
2023-12-31First Eagle US Small Cap Strategy1.26550.5102925303683907.981
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.17660.00678603244570.0531
2023-12-31Fidelity Small Cap Index0.73510.0197537471-7772-1.4254
2024-02-01iShares Russell 2000 Value ETF0.68180.03284985276300.1265
2023-12-31Third Avenue Small Cap Value Composite0.64722.5113473214378295398.5451
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.4870.006335605759001.685
2024-01-31DFA US Small Cap I0.48280.0178352999-19424-5.2156
2024-01-31Fidelity Extended Market Index0.41150.006330085231591.0612
2023-09-30Empower Small Cap Value Inv0.3770.48692756593775615.8703
2024-01-31DFA US Micro Cap I0.36690.029326828500
2024-02-29Schwab US Small-Cap ETF™0.34150.011324966100
2023-12-31Loomis Sayles Small Cap Value Instl0.33820.61224726200
2024-01-31DFA US Core Equity 1 I0.31760.005423220300
2024-01-31DFA US Core Equity 2 I0.29210.00521355700
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.27540.015720135400
Total 17.03865.267312457975+533670+4.3%

3.3. Insider Transactions

Insiders are holding 25.93% of the shares of Lsb Industries Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-11-10Lsb Funding LlcSELL1597750012.99
2022-08-15Sbt Investors LlcSELL675000012.32
2021-05-12Harold L RiekerSELL40006.32

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lsb Industries Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1090.148-174%0.337-132%-0.018-83%0.036-401%
Book Value Per Share--7.0917.1080%6.308+12%6.450+10%6.951+2%
Current Ratio--3.6854.271-14%4.393-16%2.633+40%2.252+64%
Debt To Asset Ratio--0.6280.609+3%0.627+0%0.592+6%0.571+10%
Debt To Equity Ratio--1.6851.563+8%1.6860%1.468+15%1.363+24%
Dividend Per Share----0%0.000-100%0.001-100%0.007-100%
Eps---0.0730.091-180%0.667-111%-0.139+90%-0.109+49%
Free Cash Flow Per Share---0.1310.230-157%0.866-115%0.208-163%-0.190+45%
Free Cash Flow To Equity Per Share---0.112-0.291+161%0.845-113%0.141-179%-0.210+88%
Gross Profit Margin--1.0001.0000%1.0000%1.008-1%1.0040%
Intrinsic Value_10Y_max--34.492--------
Intrinsic Value_10Y_min---0.871--------
Intrinsic Value_1Y_max--1.948--------
Intrinsic Value_1Y_min---0.650--------
Intrinsic Value_3Y_max--7.003--------
Intrinsic Value_3Y_min---1.478--------
Intrinsic Value_5Y_max--13.444--------
Intrinsic Value_5Y_min---1.777--------
Market Cap621924216.000-9%680561000.000741032518.960-8%1368985615.450-50%650883219.260+5%975012984.880-30%
Net Profit Margin---0.0400.033-223%0.238-117%-0.017-58%-0.002-96%
Operating Margin--0.0240.035-30%0.304-92%-0.015+159%-0.059+342%
Operating Ratio--0.9760.936+4%0.677+44%0.933+5%1.001-3%
Pb Ratio1.202-9%1.3131.397-6%2.545-48%1.287+2%2.007-35%
Pe Ratio-29.120+8%-31.820-9.150-71%36.779-187%2.847-1218%68.137-147%
Price Per Share8.520-9%9.3109.930-6%15.813-41%8.160+14%12.979-28%
Price To Free Cash Flow Ratio-16.261+8%-17.7693.743-575%6.518-373%-98.739+456%-55.083+210%
Price To Total Gains Ratio-77.943+8%-85.17045.276-288%16.215-625%18.176-569%75.203-213%
Quick Ratio--4.6936.061-23%5.791-19%2.901+62%2.066+127%
Return On Assets---0.0040.005-175%0.039-110%0.005-175%0.002-284%
Return On Equity---0.0100.013-180%0.104-110%0.015-171%0.006-264%
Total Gains Per Share---0.1090.148-174%0.338-132%-0.017-84%0.043-353%
Usd Book Value--518331000.000530206000.000-2%542441000.000-4%493699700.000+5%518844475.0000%
Usd Book Value Change Per Share---0.1090.148-174%0.337-132%-0.018-83%0.036-401%
Usd Book Value Per Share--7.0917.1080%6.308+12%6.450+10%6.951+2%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.007-100%
Usd Eps---0.0730.091-180%0.667-111%-0.139+90%-0.109+49%
Usd Free Cash Flow---9575000.00017456000.000-155%74955250.000-113%17758900.000-154%-12574000.000+31%
Usd Free Cash Flow Per Share---0.1310.230-157%0.866-115%0.208-163%-0.190+45%
Usd Free Cash Flow To Equity Per Share---0.112-0.291+161%0.845-113%0.141-179%-0.210+88%
Usd Market Cap621924216.000-9%680561000.000741032518.960-8%1368985615.450-50%650883219.260+5%975012984.880-30%
Usd Price Per Share8.520-9%9.3109.930-6%15.813-41%8.160+14%12.979-28%
Usd Profit---5347000.0006980750.000-177%57586750.000-109%8824350.000-161%4302025.000-224%
Usd Revenue--132613000.000148427250.000-11%225427750.000-41%138402250.000-4%136480300.000-3%
Usd Total Gains Per Share---0.1090.148-174%0.338-132%-0.017-84%0.043-353%
 EOD+3 -5MRQTTM+6 -27YOY+7 -285Y+12 -2410Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Lsb Industries Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.120
Price to Book Ratio (EOD)Between0-11.202
Net Profit Margin (MRQ)Greater than0-0.040
Operating Margin (MRQ)Greater than00.024
Quick Ratio (MRQ)Greater than14.693
Current Ratio (MRQ)Greater than13.685
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.685
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Lsb Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.424
Ma 20Greater thanMa 507.610
Ma 50Greater thanMa 1007.714
Ma 100Greater thanMa 2008.246
OpenGreater thanClose8.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,391,663
Total Liabilities873,332
Total Stockholder Equity518,331
 As reported
Total Liabilities 873,332
Total Stockholder Equity+ 518,331
Total Assets = 1,391,663

Assets

Total Assets1,391,663
Total Current Assets436,742
Long-term Assets954,921
Total Current Assets
Cash And Cash Equivalents 101,032
Short-term Investments 207,434
Net Receivables 40,385
Inventory 70,708
Other Current Assets 17,183
Total Current Assets  (as reported)436,742
Total Current Assets  (calculated)436,742
+/-0
Long-term Assets
Property Plant Equipment 860,150
Intangible Assets 1,292
Long-term Assets Other 1,292
Long-term Assets  (as reported)954,921
Long-term Assets  (calculated)862,734
+/- 92,187

Liabilities & Shareholders' Equity

Total Current Liabilities118,529
Long-term Liabilities754,803
Total Stockholder Equity518,331
Total Current Liabilities
Short-term Debt 28,040
Short Long Term Debt 19,245
Accounts payable 68,323
Other Current Liabilities 22,166
Total Current Liabilities  (as reported)118,529
Total Current Liabilities  (calculated)137,774
+/- 19,245
Long-term Liabilities
Long term Debt 575,874
Capital Lease Obligations 16,074
Long-term Liabilities Other 523
Long-term Liabilities  (as reported)754,803
Long-term Liabilities  (calculated)592,471
+/- 162,332
Total Stockholder Equity
Common Stock9,117
Retained Earnings 227,015
Other Stockholders Equity 282,199
Total Stockholder Equity (as reported)518,331
Total Stockholder Equity (calculated)518,331
+/-0
Other
Capital Stock9,117
Cash and Short Term Investments 308,466
Common Stock Shares Outstanding 73,100
Liabilities and Stockholders Equity 1,391,663
Net Debt 518,956
Net Invested Capital 1,113,450
Net Working Capital 318,213
Property Plant and Equipment Gross 1,465,588
Short Long Term Debt Total 619,988



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
98,100
0
0
0
106,800
0
0
0
112,500
0
0
0
545,600
0
0
0
662,400
663,500
647,600
560,200
649,700
607,500
594,200
586,800
605,500
597,600
594,200
587,400
582,200
578,200
595,000
581,300
597,500
597,500
215,000
217,600
221,281
221,281
241,700
241,300
238,176
238,176
260,600
259,000
261,284
261,284
266,200
268,100
270,653
270,653
253,100
253,600
248,647
248,647
250,700
229,500
188,635
188,635
190,515
186,456
192,895
192,895
199,639
189,633
178,985
178,985
173,483
169,013
162,263
162,263
164,538
159,090
158,294
158,294
177,107
167,197
163,402
173,365
173,426
184,446
188,963
214,522
204,827
214,399
219,927
234,924
265,399
293,469
307,554
313,164
343,883
365,366
335,767
334,229
327,716
341,027
338,633
347,080
344,775
359,098
387,981
424,215
463,810
470,360
502,009
504,994
528,096
561,169
576,612
614,165
622,289
1,014,005
1,083,097
1,090,305
1,108,922
1,093,644
1,137,005
1,140,569
1,178,179
1,156,994
1,361,827
1,343,296
1,361,914
1,385,596
1,270,420
1,264,499
1,225,597
1,194,893
1,189,182
1,168,149
1,140,336
1,147,594
1,148,333
1,126,469
1,141,274
1,129,781
1,088,489
1,110,151
1,094,665
1,069,925
1,053,302
1,054,997
1,049,485
1,074,544
1,132,840
1,408,191
1,507,714
1,452,732
1,439,819
1,445,770
1,302,137
1,292,206
1,391,663
1,391,6631,292,2061,302,1371,445,7701,439,8191,452,7321,507,7141,408,1911,132,8401,074,5441,049,4851,054,9971,053,3021,069,9251,094,6651,110,1511,088,4891,129,7811,141,2741,126,4691,148,3331,147,5941,140,3361,168,1491,189,1821,194,8931,225,5971,264,4991,270,4201,385,5961,361,9141,343,2961,361,8271,156,9941,178,1791,140,5691,137,0051,093,6441,108,9221,090,3051,083,0971,014,005622,289614,165576,612561,169528,096504,994502,009470,360463,810424,215387,981359,098344,775347,080338,633341,027327,716334,229335,767365,366343,883313,164307,554293,469265,399234,924219,927214,399204,827214,522188,963184,446173,426173,365163,402167,197177,107158,294158,294159,090164,538162,263162,263169,013173,483178,985178,985189,633199,639192,895192,895186,456190,515188,635188,635229,500250,700248,647248,647253,600253,100270,653270,653268,100266,200261,284261,284259,000260,600238,176238,176241,300241,700221,281221,281217,600215,000597,500597,500581,300595,000578,200582,200587,400594,200597,600605,500586,800594,200607,500649,700560,200647,600663,500662,400000545,600000112,500000106,80000098,1000
   > Total Current Assets 
0
72,500
0
0
0
79,100
0
0
0
82,900
0
0
0
0
0
0
0
129,200
132,700
142,600
120,700
156,100
174,100
122,300
418,200
109,600
114,400
123,700
426,600
481,900
459,200
476,800
488,000
468,900
468,900
116,800
115,100
111,049
111,049
125,400
122,900
117,344
117,344
138,000
132,000
127,610
127,610
128,800
131,800
132,920
132,920
134,300
136,200
125,939
125,939
133,600
112,700
82,776
82,776
86,456
83,273
89,012
89,012
99,096
91,316
82,483
82,483
76,931
72,910
74,187
74,187
78,173
74,367
74,710
74,710
94,419
85,931
83,538
93,837
91,922
101,048
104,410
129,473
119,600
130,869
132,495
147,838
172,974
202,279
215,508
218,739
241,724
257,276
221,913
218,925
209,646
217,570
211,495
214,805
213,992
215,583
242,668
277,881
309,459
306,217
328,106
322,539
338,635
348,708
284,747
279,588
265,657
327,595
353,839
370,679
384,933
379,427
418,882
399,456
360,116
250,215
332,697
231,282
252,549
282,809
181,146
186,023
179,756
162,113
163,740
158,825
143,871
158,017
166,413
141,505
169,017
157,180
130,873
157,235
152,775
138,029
129,580
138,964
143,099
162,955
243,136
529,435
638,026
571,052
566,599
579,827
440,092
437,249
436,742
436,742437,249440,092579,827566,599571,052638,026529,435243,136162,955143,099138,964129,580138,029152,775157,235130,873157,180169,017141,505166,413158,017143,871158,825163,740162,113179,756186,023181,146282,809252,549231,282332,697250,215360,116399,456418,882379,427384,933370,679353,839327,595265,657279,588284,747348,708338,635322,539328,106306,217309,459277,881242,668215,583213,992214,805211,495217,570209,646218,925221,913257,276241,724218,739215,508202,279172,974147,838132,495130,869119,600129,473104,410101,04891,92293,83783,53885,93194,41974,71074,71074,36778,17374,18774,18772,91076,93182,48382,48391,31699,09689,01289,01283,27386,45682,77682,776112,700133,600125,939125,939136,200134,300132,920132,920131,800128,800127,610127,610132,000138,000117,344117,344122,900125,400111,049111,049115,100116,800468,900468,900488,000476,800459,200481,900426,600123,700114,400109,600418,200122,300174,100156,100120,700142,600132,700129,200000000082,90000079,10000072,5000
       Cash And Cash Equivalents 
0
1,000
0
0
0
1,100
0
0
0
100
0
0
0
0
0
0
0
5,500
6,700
22,400
12,400
48,700
65,400
30,700
58,300
23,300
22,100
32,900
13,800
33,300
26,000
29,100
18,500
11,700
11,700
5,600
6,300
2,610
2,610
1,900
1,400
1,420
1,420
3,400
4,100
1,620
1,620
800
2,500
4,934
4,934
5,500
1,300
1,555
1,555
3,000
1,800
3,130
3,130
3,941
2,576
3,063
3,063
3,189
1,832
628
628
1,562
687
2,091
2,091
1,103
2,777
3,189
3,189
4,764
3,163
1,020
1,013
2,869
283
4,653
10,929
4,772
480
2,255
761
30,575
40,869
58,224
42,486
48,524
47,478
46,204
52,308
63,008
60,187
61,739
45,067
65,285
51,437
66,946
98,045
115,998
107,983
124,929
113,342
138,699
133,773
98,020
68,670
65,572
139,653
143,750
162,783
176,459
169,824
186,811
161,558
132,708
23,958
127,314
39,529
22,836
76,010
60,017
45,037
67,213
53,065
33,619
28,667
47,216
42,746
26,048
21,705
57,971
66,783
22,791
37,483
56,513
42,094
16,264
14,232
17,625
32,855
82,144
254,299
125,231
19,635
63,769
48,949
45,072
46,824
101,032
101,03246,82445,07248,94963,76919,635125,231254,29982,14432,85517,62514,23216,26442,09456,51337,48322,79166,78357,97121,70526,04842,74647,21628,66733,61953,06567,21345,03760,01776,01022,83639,529127,31423,958132,708161,558186,811169,824176,459162,783143,750139,65365,57268,67098,020133,773138,699113,342124,929107,983115,99898,04566,94651,43765,28545,06761,73960,18763,00852,30846,20447,47848,52442,48658,22440,86930,5757612,2554804,77210,9294,6532832,8691,0131,0203,1634,7643,1893,1892,7771,1032,0912,0916871,5626286281,8323,1893,0633,0632,5763,9413,1303,1301,8003,0001,5551,5551,3005,5004,9344,9342,5008001,6201,6204,1003,4001,4201,4201,4001,9002,6102,6106,3005,60011,70011,70018,50029,10026,00033,30013,80032,90022,10023,30058,30030,70065,40048,70012,40022,4006,7005,50000000001000001,1000001,0000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
0
1,838
0
0
0
0
0
0
0
158
0
0
0
177
0
0
0
2,479
31
309
30
203
31
3,608
276
893
745
375
10,000
10,051
10,000
276
10,004
10,003
10,003
83
512
10,005
10,005
10,006
54
31
113
780
31
0
0
14,500
14,500
14,500
24,500
25,000
15,000
0
0
0
106,940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,311
325,566
365,573
330,553
376,882
268,762
270,702
207,434
207,434270,702268,762376,882330,553365,573325,56689,311000000000000000000000106,94000015,00025,00024,50014,50014,50014,5000031780113315410,00610,00510,0055128310,00310,00310,00427610,00010,05110,0003757458932763,6083120330309312,47900017700015800000001,83800035000000000000000000000000000000000210,70000000000000000000000000000000000
       Net Receivables 
0
24,500
0
0
0
31,600
0
0
0
31,400
0
0
0
0
0
0
0
69,200
70,500
70,500
62,700
57,100
58,400
46,900
59,000
31,900
38,500
40,200
41,200
363,000
385,100
405,100
417,900
376,300
376,300
57,200
49,400
42,720
42,720
54,700
52,000
43,975
43,975
62,000
57,400
50,791
50,791
56,600
55,900
52,191
52,191
56,200
59,300
52,730
52,730
58,100
52,800
44,549
44,549
47,893
49,147
48,333
48,333
54,710
48,921
43,388
43,388
42,913
39,994
35,060
35,060
45,606
42,745
35,357
35,357
50,613
46,723
41,888
47,723
49,598
59,367
49,437
68,209
65,695
75,051
67,571
84,985
78,608
86,869
70,577
82,888
95,540
106,348
78,846
75,856
64,122
68,254
57,762
67,906
73,759
71,439
74,259
76,077
101,689
85,866
87,351
87,524
97,375
110,999
82,801
93,224
96,480
83,499
80,570
90,610
86,963
88,249
88,074
90,402
85,343
90,064
92,602
87,496
43,410
39,781
51,299
75,284
51,013
44,922
59,570
62,634
39,208
58,298
66,692
46,049
52,214
33,001
39,942
50,732
42,172
39,553
42,551
60,125
67,054
65,705
86,428
97,052
96,754
107,227
74,795
59,558
50,739
46,612
40,385
40,38546,61250,73959,55874,795107,22796,75497,05286,42865,70567,05460,12542,55139,55342,17250,73239,94233,00152,21446,04966,69258,29839,20862,63459,57044,92251,01375,28451,29939,78143,41087,49692,60290,06485,34390,40288,07488,24986,96390,61080,57083,49996,48093,22482,801110,99997,37587,52487,35185,866101,68976,07774,25971,43973,75967,90657,76268,25464,12275,85678,846106,34895,54082,88870,57786,86978,60884,98567,57175,05165,69568,20949,43759,36749,59847,72341,88846,72350,61335,35735,35742,74545,60635,06035,06039,99442,91343,38843,38848,92154,71048,33348,33349,14747,89344,54944,54952,80058,10052,73052,73059,30056,20052,19152,19155,90056,60050,79150,79157,40062,00043,97543,97552,00054,70042,72042,72049,40057,200376,300376,300417,900405,100385,100363,00041,20040,20038,50031,90059,00046,90058,40057,10062,70070,50070,50069,200000000031,40000031,60000024,5000
       Other Current Assets 
0
3,100
0
0
0
4,100
0
0
0
5,800
0
0
0
0
0
0
0
12,300
12,900
8,400
6,400
9,200
8,900
8,900
265,400
13,500
10,800
13,800
329,200
37,200
0
0
-210,700
32,500
32,500
6,900
6,500
6,386
6,386
7,100
6,400
5,684
5,684
7,500
7,100
7,217
7,217
8,000
8,000
7,595
7,595
8,700
9,400
0
7,809
15,400
10,000
4,617
4,617
4,531
4,089
5,977
5,977
8,369
7,348
7,050
7,050
6,828
7,582
10,060
8,222
7,562
6,674
9,225
9,225
9,610
9,892
11,815
11,008
9,069
9,679
9,419
10,470
4,369
4,482
11,298
14,532
15,711
16,573
16,248
19,826
21,139
20,390
20,370
35,761
21,216
31,872
30,930
30,719
19,697
29,637
2,628
32,939
32,121
38,171
46,315
43,044
34,733
24,642
2,096
2,086
2,102
3,240
3,867
5,517
3,823
4,237
5,438
5,237
6,555
4,175
5,797
4,445
3,192
2,323
1,733
2,966
1,886
2,746
1,284
2,043
1,434
9,643
8,303
8,002
8,720
10,114
8,303
8,833
9,342
3,349
6,802
3,258
4,757
7,629
2,234
9,805
7,134
5,250
8,346
9,491
2,904
4,409
17,183
17,1834,4092,9049,4918,3465,2507,1349,8052,2347,6294,7573,2586,8023,3499,3428,8338,30310,1148,7208,0028,3039,6431,4342,0431,2842,7461,8862,9661,7332,3233,1924,4455,7974,1756,5555,2375,4384,2373,8235,5173,8673,2402,1022,0862,09624,64234,73343,04446,31538,17132,12132,9392,62829,63719,69730,71930,93031,87221,21635,76120,37020,39021,13919,82616,24816,57315,71114,53211,2984,4824,36910,4709,4199,6799,06911,00811,8159,8929,6109,2259,2256,6747,5628,22210,0607,5826,8287,0507,0507,3488,3695,9775,9774,0894,5314,6174,61710,00015,4007,80909,4008,7007,5957,5958,0008,0007,2177,2177,1007,5005,6845,6846,4007,1006,3866,3866,5006,90032,50032,500-210,7000037,200329,20013,80010,80013,500265,4008,9008,9009,2006,4008,40012,90012,30000000005,8000004,1000003,1000
   > Long-term Assets 
0
25,600
0
0
0
27,700
0
0
0
29,600
0
0
0
0
0
0
0
533,200
530,800
505,000
439,500
493,600
433,400
471,900
168,600
495,900
483,200
470,500
160,800
100,300
119,000
118,200
93,300
128,600
128,600
98,200
102,500
110,232
110,232
116,300
118,400
120,832
120,832
122,600
127,000
133,674
133,674
137,400
136,300
137,733
137,733
118,800
117,400
0
122,708
117,100
116,800
105,859
105,859
104,059
103,183
103,883
103,883
100,543
98,317
0
96,502
96,552
96,103
88,076
88,076
86,365
84,723
0
83,584
82,688
81,266
79,864
79,528
81,504
83,398
84,553
85,049
85,227
83,530
87,432
87,086
92,425
91,190
92,046
94,425
102,159
108,090
113,854
115,304
118,070
123,457
127,138
132,275
130,783
143,515
145,313
146,334
154,351
164,143
173,903
182,455
189,461
212,461
291,865
334,577
356,632
686,410
729,258
719,626
723,989
714,217
718,123
741,113
818,063
906,779
1,029,130
1,112,014
1,109,365
1,102,787
1,089,274
1,078,476
1,045,841
1,032,780
1,025,442
1,009,324
996,465
989,577
981,920
984,964
972,257
972,601
957,616
952,916
941,890
931,896
923,722
916,033
906,386
911,589
889,704
878,756
869,688
881,680
873,220
865,943
862,045
854,957
954,921
954,921854,957862,045865,943873,220881,680869,688878,756889,704911,589906,386916,033923,722931,896941,890952,916957,616972,601972,257984,964981,920989,577996,4651,009,3241,025,4421,032,7801,045,8411,078,4761,089,2741,102,7871,109,3651,112,0141,029,130906,779818,063741,113718,123714,217723,989719,626729,258686,410356,632334,577291,865212,461189,461182,455173,903164,143154,351146,334145,313143,515130,783132,275127,138123,457118,070115,304113,854108,090102,15994,42592,04691,19092,42587,08687,43283,53085,22785,04984,55383,39881,50479,52879,86481,26682,68883,584084,72386,36588,07688,07696,10396,55296,502098,317100,543103,883103,883103,183104,059105,859105,859116,800117,100122,7080117,400118,800137,733137,733136,300137,400133,674133,674127,000122,600120,832120,832118,400116,300110,232110,232102,50098,200128,600128,60093,300118,200119,000100,300160,800470,500483,200495,900168,600471,900433,400493,600439,500505,000530,800533,200000000029,60000027,70000025,6000
       Property Plant Equipment 
0
20,300
0
0
0
21,400
0
0
0
22,000
0
0
0
0
0
0
0
50,000
55,300
59,500
60,200
59,600
60,300
59,700
60,500
58,500
58,900
58,500
58,400
58,000
58,100
58,600
61,200
65,700
65,700
67,000
69,200
73,684
73,684
79,600
82,600
86,270
86,270
89,300
94,100
103,143
103,143
119,500
118,300
118,331
118,331
99,900
97,800
99,228
99,228
94,600
94,700
83,814
83,814
82,981
81,531
80,884
80,884
79,551
78,338
76,679
76,679
78,718
79,954
73,588
73,588
72,369
71,175
71,934
71,934
73,272
70,352
70,219
69,576
71,156
72,843
74,082
73,094
73,665
73,001
76,404
76,781
78,453
78,696
79,692
82,374
89,230
95,952
104,292
105,946
108,780
114,202
117,962
122,877
121,317
133,717
135,755
136,685
144,299
154,621
164,547
171,874
179,009
202,173
281,871
324,644
346,328
386,451
416,801
451,184
501,658
561,270
619,205
687,047
787,465
874,575
1,005,488
1,087,954
1,093,609
1,089,845
1,078,958
1,068,892
1,036,758
1,020,638
1,014,038
998,366
986,737
980,625
974,248
977,855
965,491
966,244
951,804
947,542
934,336
924,969
917,601
910,487
899,634
897,805
885,797
875,201
866,467
878,824
871,343
864,246
860,473
853,449
860,150
860,150853,449860,473864,246871,343878,824866,467875,201885,797897,805899,634910,487917,601924,969934,336947,542951,804966,244965,491977,855974,248980,625986,737998,3661,014,0381,020,6381,036,7581,068,8921,078,9581,089,8451,093,6091,087,9541,005,488874,575787,465687,047619,205561,270501,658451,184416,801386,451346,328324,644281,871202,173179,009171,874164,547154,621144,299136,685135,755133,717121,317122,877117,962114,202108,780105,946104,29295,95289,23082,37479,69278,69678,45376,78176,40473,00173,66573,09474,08272,84371,15669,57670,21970,35273,27271,93471,93471,17572,36973,58873,58879,95478,71876,67976,67978,33879,55180,88480,88481,53182,98183,81483,81494,70094,60099,22899,22897,80099,900118,331118,331118,300119,500103,143103,14394,10089,30086,27086,27082,60079,60073,68473,68469,20067,00065,70065,70061,20058,60058,10058,00058,40058,50058,90058,50060,50059,70060,30059,60060,20059,50055,30050,000000000022,00000021,40000020,3000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,111
0
0
0
1,729
0
0
0
1,724
0
0
0
1,724
0
0
0
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
0
1,724
0
0
0
1,724
0
0
0
1,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000001,7240001,7240001,72401,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7240001,7240001,7240001,7290002,1110000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
25,500
26,100
25,500
24,900
24,300
23,800
23,200
22,600
22,000
21,600
21,000
20,400
19,900
25,400
24,000
23,400
22,200
22,200
16,900
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,100
22,500
22,100
0
0
0
0
2,111
0
0
0
1,729
0
0
0
1,724
0
0
0
1,724
0
0
0
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,724
0
1,724
0
0
0
12,595
12,595
0
32,204
19,900
24,060
15,756
12,942
10,316
9,584
9,083
12,142
11,404
10,958
9,728
8,952
7,672
7,109
6,766
6,357
5,812
5,374
7,554
6,927
6,121
5,546
6,752
13,784
3,907
3,555
3,221
2,856
1,877
1,697
1,572
1,508
1,292
1,2921,5081,5721,6971,8772,8563,2213,5553,90713,7846,7525,5466,1216,9277,5545,3745,8126,3576,7667,1097,6728,9529,72810,95811,40412,1429,0839,58410,31612,94215,75624,06019,90032,204012,59512,5950001,72401,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7241,7240001,7240001,7240001,7290002,111000022,10022,50021,1000000000000000000014,00016,90022,20022,20023,40024,00025,40019,90020,40021,00021,60022,00022,60023,20023,80024,30024,90025,50026,10025,50000000002,500000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
545,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,366
21,078
21,652
22,999
20,664
20,992
19,979
19,823
18,388
17,834
16,149
14,488
14,492
13,996
13,548
11,650
9,394
9,416
10,914
10,185
10,733
10,348
10,555
10,471
11,955
11,562
10,529
11,028
10,305
13,972
12,494
12,354
12,051
12,929
12,138
9,562
9,358
9,290
9,255
9,176
9,398
9,466
9,798
9,558
9,649
10,052
9,522
9,356
10,581
10,452
10,288
9,994
9,933
10,304
299,959
312,457
268,442
222,331
152,947
98,918
54,066
30,598
32,204
23,642
24,060
15,756
12,942
10,316
9,584
9,083
12,142
11,404
10,958
9,728
8,952
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000008,9529,72810,95811,40412,1429,0839,58410,31612,94215,75624,06023,64232,20430,59854,06698,918152,947222,331268,442312,457299,95910,3049,9339,99410,28810,45210,5819,3569,52210,0529,6499,5589,7989,4669,3989,1769,2559,2909,3589,56212,13812,92912,05112,35412,49413,97210,30511,02810,52911,56211,95510,47110,55510,34810,73310,18510,9149,4169,39411,65013,54813,99614,49214,48816,14917,83418,38819,82319,97920,99220,66422,99921,65221,07821,36600000000000000000000000000000000000000000000545,6000000000000000
> Total Liabilities 
0
91,800
0
0
0
82,600
0
0
0
109,400
0
0
0
540,000
0
0
0
637,100
640,500
626,400
539,200
636,000
593,900
581,400
575,200
595,000
586,500
579,200
570,600
563,700
555,200
522,600
497,900
522,400
522,400
114,200
120,800
130,682
130,682
151,300
153,500
156,600
156,600
179,000
181,600
187,542
187,542
198,700
206,800
226,157
226,157
201,700
208,200
213,588
213,588
231,700
217,700
202,669
202,669
193,727
190,400
202,337
202,337
207,206
196,353
180,947
180,947
174,188
172,337
161,760
161,760
161,554
153,589
152,613
152,613
169,396
155,693
155,004
163,441
161,618
170,885
175,507
198,501
182,084
184,850
177,283
177,614
193,063
206,541
213,271
210,556
220,815
236,854
205,723
192,336
175,886
187,792
188,026
194,652
188,276
198,476
208,611
198,369
208,221
206,206
208,739
196,941
193,399
219,016
222,115
259,263
259,532
639,729
671,382
666,438
673,318
661,217
702,957
698,633
734,326
745,964
762,975
758,284
760,034
727,612
632,878
630,777
597,332
582,543
576,027
559,305
560,393
592,489
603,967
593,721
601,209
620,014
606,269
646,952
631,147
626,362
631,558
645,837
615,621
651,476
672,350
890,003
898,155
926,588
923,946
915,818
762,340
759,462
873,332
873,332759,462762,340915,818923,946926,588898,155890,003672,350651,476615,621645,837631,558626,362631,147646,952606,269620,014601,209593,721603,967592,489560,393559,305576,027582,543597,332630,777632,878727,612760,034758,284762,975745,964734,326698,633702,957661,217673,318666,438671,382639,729259,532259,263222,115219,016193,399196,941208,739206,206208,221198,369208,611198,476188,276194,652188,026187,792175,886192,336205,723236,854220,815210,556213,271206,541193,063177,614177,283184,850182,084198,501175,507170,885161,618163,441155,004155,693169,396152,613152,613153,589161,554161,760161,760172,337174,188180,947180,947196,353207,206202,337202,337190,400193,727202,669202,669217,700231,700213,588213,588208,200201,700226,157226,157206,800198,700187,542187,542181,600179,000156,600156,600153,500151,300130,682130,682120,800114,200522,400522,400497,900522,600555,200563,700570,600579,200586,500595,000575,200581,400593,900636,000539,200626,400640,500637,100000540,000000109,40000082,60000091,8000
   > Total Current Liabilities 
0
30,000
0
0
0
28,500
0
0
0
29,000
0
0
0
0
0
0
0
151,000
83,500
77,100
70,900
99,700
58,800
66,400
444,100
27,800
87,200
461,500
446,400
97,200
411,900
486,700
480,000
148,900
148,900
49,100
54,000
48,565
48,565
53,000
55,200
53,096
53,096
84,900
69,600
68,119
68,119
63,500
64,900
60,944
60,944
55,500
58,500
57,761
57,761
76,000
64,700
71,073
71,073
83,614
86,765
98,402
98,402
105,316
98,148
85,032
85,032
82,491
84,418
79,616
79,616
79,167
73,687
76,829
76,829
134,280
76,149
49,152
48,116
51,334
53,567
61,044
61,990
73,180
72,154
85,241
77,472
64,771
73,695
79,964
77,747
86,917
100,878
86,038
76,095
60,103
65,278
66,829
70,007
66,098
74,451
88,681
94,607
97,467
96,934
97,149
87,555
83,443
109,011
117,083
127,032
123,293
140,330
133,893
126,372
130,761
121,983
155,257
164,128
184,412
182,320
191,920
172,137
205,625
196,610
120,246
123,297
93,600
87,539
109,296
94,839
88,044
122,465
125,813
105,707
85,529
103,094
103,300
111,112
88,339
98,103
107,295
124,321
95,318
134,762
104,929
123,585
117,292
147,643
142,308
130,670
96,223
99,684
118,529
118,52999,68496,223130,670142,308147,643117,292123,585104,929134,76295,318124,321107,29598,10388,339111,112103,300103,09485,529105,707125,813122,46588,04494,839109,29687,53993,600123,297120,246196,610205,625172,137191,920182,320184,412164,128155,257121,983130,761126,372133,893140,330123,293127,032117,083109,01183,44387,55597,14996,93497,46794,60788,68174,45166,09870,00766,82965,27860,10376,09586,038100,87886,91777,74779,96473,69564,77177,47285,24172,15473,18061,99061,04453,56751,33448,11649,15276,149134,28076,82976,82973,68779,16779,61679,61684,41882,49185,03285,03298,148105,31698,40298,40286,76583,61471,07371,07364,70076,00057,76157,76158,50055,50060,94460,94464,90063,50068,11968,11969,60084,90053,09653,09655,20053,00048,56548,56554,00049,100148,900148,900480,000486,700411,90097,200446,400461,50087,20027,800444,10066,40058,80099,70070,90077,10083,500151,000000000029,00000028,50000030,0000
       Short-term Debt 
0
7,500
0
0
0
7,700
0
0
0
2,700
0
0
0
0
0
0
0
134,000
64,000
59,000
53,100
83,100
38,100
48,100
69,800
0
67,500
80,200
80,100
64,000
4,700
3,500
3,100
0
87,600
9,400
8,900
9,716
9,716
14,700
15,100
14,925
14,925
23,100
17,400
13,007
13,007
14,900
16,700
15,874
15,874
12,600
14,300
13,954
13,954
300
100
33,719
33,719
36,381
35,924
42,101
42,101
58,926
48,863
43,696
43,696
40,366
43,116
38,889
38,889
42,303
34,626
31,630
31,630
81,604
28,471
4,833
4,653
2,962
2,783
3,348
3,306
10,399
6,005
11,579
10,865
3,665
2,836
1,962
1,460
1,043
1,495
3,788
3,320
2,488
3,161
6,222
5,343
4,411
3,475
6,149
8,022
7,116
6,445
10,581
8,735
7,034
5,350
14,052
17,776
15,395
13,070
23,011
19,424
16,114
12,110
22,635
33,888
28,900
25,053
31,587
23,235
49,746
111,414
21,963
17,180
12,244
9,336
17,731
15,202
15,379
13,022
21,095
18,138
11,894
9,697
19,339
16,558
15,326
15,954
30,377
26,239
13,565
10,332
22,170
18,023
16,659
11,694
25,656
18,712
10,489
5,493
28,040
28,0405,49310,48918,71225,65611,69416,65918,02322,17010,33213,56526,23930,37715,95415,32616,55819,3399,69711,89418,13821,09513,02215,37915,20217,7319,33612,24417,18021,963111,41449,74623,23531,58725,05328,90033,88822,63512,11016,11419,42423,01113,07015,39517,77614,0525,3507,0348,73510,5816,4457,1168,0226,1493,4754,4115,3436,2223,1612,4883,3203,7881,4951,0431,4601,9622,8363,66510,86511,5796,00510,3993,3063,3482,7832,9624,6534,83328,47181,60431,63031,63034,62642,30338,88938,88943,11640,36643,69643,69648,86358,92642,10142,10135,92436,38133,71933,71910030013,95413,95414,30012,60015,87415,87416,70014,90013,00713,00717,40023,10014,92514,92515,10014,7009,7169,7168,9009,40087,60003,1003,5004,70064,00080,10080,20067,500069,80048,10038,10083,10053,10059,00064,000134,00000000002,7000007,7000007,5000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,680
0
0
0
22,468
0
49,746
111,414
13,745
17,180
414,133
9,336
9,146
9,065
12,899
12,698
12,518
18,138
11,894
9,697
19,339
16,558
15,326
15,954
30,377
26,239
13,565
10,332
22,170
18,023
16,659
11,694
25,656
18,712
10,489
5,493
19,245
19,2455,49310,48918,71225,65611,69416,65918,02322,17010,33213,56526,23930,37715,95415,32616,55819,3399,69711,89418,13812,51812,69812,8999,0659,1469,336414,13317,18013,745111,41449,746022,46800010,680000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
19,500
18,100
17,700
16,500
20,600
18,200
21,900
17,700
19,700
20,000
21,700
18,900
25,100
26,100
22,900
22,600
22,600
30,500
37,700
29,496
29,496
28,500
29,800
28,508
28,508
51,900
41,100
41,796
41,796
35,700
35,200
28,137
28,137
25,500
22,100
0
24,043
25,300
20,700
18,791
18,791
27,842
27,345
26,989
26,765
24,428
25,752
25,010
24,920
26,124
25,984
24,018
24,018
21,421
21,934
22,027
22,027
27,704
24,227
27,892
25,463
28,753
29,524
31,687
32,659
36,439
36,074
42,870
41,428
37,364
40,587
39,060
38,831
51,508
55,190
43,014
33,664
31,222
33,594
37,553
39,297
38,297
43,956
51,025
48,088
53,817
57,512
57,891
48,798
51,002
64,899
68,333
69,752
59,279
65,695
61,775
68,630
72,128
75,567
81,456
92,544
106,317
110,950
108,002
106,853
72,987
54,946
54,246
53,338
49,200
49,018
55,992
49,047
51,278
55,647
62,589
49,898
43,849
54,088
58,477
54,010
45,245
41,192
46,551
57,360
51,212
73,658
49,458
60,649
69,308
93,887
78,182
68,341
54,524
56,796
68,323
68,32356,79654,52468,34178,18293,88769,30860,64949,45873,65851,21257,36046,55141,19245,24554,01058,47754,08843,84949,89862,58955,64751,27849,04755,99249,01849,20053,33854,24654,94672,987106,853108,002110,950106,31792,54481,45675,56772,12868,63061,77565,69559,27969,75268,33364,89951,00248,79857,89157,51253,81748,08851,02543,95638,29739,29737,55333,59431,22233,66443,01455,19051,50838,83139,06040,58737,36441,42842,87036,07436,43932,65931,68729,52428,75325,46327,89224,22727,70422,02722,02721,93421,42124,01824,01825,98426,12424,92025,01025,75224,42826,76526,98927,34527,84218,79118,79120,70025,30024,043022,10025,50028,13728,13735,20035,70041,79641,79641,10051,90028,50828,50829,80028,50029,49629,49637,70030,50022,60022,60022,90026,10025,10018,90021,70020,00019,70017,70021,90018,20020,60016,50017,70018,10019,50017,00000000000000000000
       Other Current Liabilities 
0
22,500
0
0
0
20,800
0
0
0
26,300
0
0
0
0
0
0
0
134,000
64,000
59,000
100
100
100
100
352,400
10,100
67,500
361,300
344,600
14,300
382,100
457,100
454,000
126,300
38,700
9,200
7,400
9,353
9,353
9,800
10,300
9,663
9,663
9,900
11,100
13,316
13,316
12,900
13,000
16,933
16,933
17,400
22,100
0
19,764
50,400
43,900
18,563
18,563
19,391
23,496
29,312
29,536
197
23,533
16,326
90
16,001
15,318
16,709
16,709
15,443
17,127
23,172
23,172
24,972
23,451
16,427
18,000
19,619
21,260
2,790
1,645
26,342
30,075
2,986
25,179
23,742
30,272
38,942
37,456
34,366
44,193
39,236
39,111
26,393
28,523
23,054
25,367
23,390
27,020
31,507
38,497
36,534
32,977
28,677
30,022
25,407
38,762
13,678
29,887
27,912
36,148
-17,591
38,318
42,519
34,306
33,962
37,696
49,195
46,317
152
42,049
47,289
30,250
-49,794
52,779
32,156
29,185
-19,214
30,590
21,387
53,796
-14,483
37,671
29,786
39,309
-10,233
40,544
27,768
40,957
-572
40,722
30,541
50,772
6,668
44,913
-25,907
-15,781
-25,017
43,617
31,210
37,395
22,166
22,16637,39531,21043,617-25,017-15,781-25,90744,9136,66850,77230,54140,722-57240,95727,76840,544-10,23339,30929,78637,671-14,48353,79621,38730,590-19,21429,18532,15652,779-49,79430,25047,28942,04915246,31749,19537,69633,96234,30642,51938,318-17,59136,14827,91229,88713,67838,76225,40730,02228,67732,97736,53438,49731,50727,02023,39025,36723,05428,52326,39339,11139,23644,19334,36637,45638,94230,27223,74225,1792,98630,07526,3421,6452,79021,26019,61918,00016,42723,45124,97223,17223,17217,12715,44316,70916,70915,31816,0019016,32623,53319729,53629,31223,49619,39118,56318,56343,90050,40019,764022,10017,40016,93316,93313,00012,90013,31613,31611,1009,9009,6639,66310,3009,8009,3539,3537,4009,20038,700126,300454,000457,100382,10014,300344,600361,30067,50010,100352,40010010010010059,00064,000134,000000000026,30000020,80000022,5000
   > Long-term Liabilities 
0
61,500
0
0
0
51,700
0
0
0
60,700
0
0
0
53,600
0
0
0
43,600
46,700
70,500
52,600
57,100
57,500
55,200
0
56,300
61,000
53,100
51,200
130,500
50,300
35,700
27,100
30,300
30,300
64,900
66,700
82,117
82,117
98,200
98,200
103,504
103,504
94,200
111,900
119,423
119,423
135,200
141,800
165,213
165,213
146,200
149,500
0
155,827
155,700
153,000
131,596
131,596
110,113
103,635
103,935
103,935
101,890
98,205
0
95,915
91,697
87,919
82,144
82,144
82,387
79,902
0
75,784
35,116
79,544
105,852
115,325
110,284
117,318
114,463
136,511
108,904
112,696
92,042
100,142
128,292
132,846
133,307
132,809
133,898
135,976
119,685
116,241
115,783
122,514
121,197
124,645
122,178
124,025
119,930
103,762
110,754
109,272
111,590
109,386
109,956
110,005
105,032
132,231
136,239
499,399
537,489
540,066
542,557
539,234
547,700
534,505
549,914
563,644
571,055
586,147
554,409
531,002
512,632
507,480
503,732
495,004
466,731
464,466
472,349
470,024
478,154
488,014
515,680
516,920
502,969
535,840
542,808
528,259
524,263
521,516
520,303
516,714
567,421
766,418
780,863
778,945
781,638
785,148
666,117
659,778
754,803
754,803659,778666,117785,148781,638778,945780,863766,418567,421516,714520,303521,516524,263528,259542,808535,840502,969516,920515,680488,014478,154470,024472,349464,466466,731495,004503,732507,480512,632531,002554,409586,147571,055563,644549,914534,505547,700539,234542,557540,066537,489499,399136,239132,231105,032110,005109,956109,386111,590109,272110,754103,762119,930124,025122,178124,645121,197122,514115,783116,241119,685135,976133,898132,809133,307132,846128,292100,14292,042112,696108,904136,511114,463117,318110,284115,325105,85279,54435,11675,784079,90282,38782,14482,14487,91991,69795,915098,205101,890103,935103,935103,635110,113131,596131,596153,000155,700155,8270149,500146,200165,213165,213141,800135,200119,423119,423111,90094,200103,504103,50498,20098,20082,11782,11766,70064,90030,30030,30027,10035,70050,300130,50051,20053,10061,00056,300055,20057,50057,10052,60070,50046,70043,60000053,60000060,70000051,70000061,5000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,250
77,245
74,525
71,248
70,051
68,849
67,643
94,456
96,147
455,366
453,705
452,136
449,798
448,773
446,638
430,237
446,091
472,599
497,954
511,678
513,505
409,090
406,475
405,520
401,889
401,077
400,253
399,416
403,464
402,975
412,681
412,913
448,164
447,663
449,634
480,837
487,552
470,751
467,389
463,673
461,459
460,637
518,190
708,398
704,427
703,811
702,733
702,071
578,214
577,173
0
0577,173578,214702,071702,733703,811704,427708,398518,190460,637461,459463,673467,389470,751487,552480,837449,634447,663448,164412,913412,681402,975403,464399,416400,253401,077401,889405,520406,475409,090513,505511,678497,954472,599446,091430,237446,638448,773449,798452,136453,705455,36696,14794,45667,64368,84970,05171,24874,52577,24581,2500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,272
186,865
196,735
137,983
145,029
152,164
159,571
167,129
174,959
182,896
187,421
194,584
202,169
209,921
218,007
226,271
234,893
243,704
252,898
262,295
272,101
282,123
292,849
0
0
0
0
0
0
0
0
0
0
0000000000292,849282,123272,101262,295252,898243,704234,893226,271218,007209,921202,169194,584187,421182,896174,959167,129159,571152,164145,029137,983196,735186,865177,2720000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,487
6,255
6,632
9,892
10,577
8,410
8,545
7,777
7,270
7,311
7,094
7,561
8,104
8,113
8,018
4,139
4,093
4,015
4,055
4,178
4,081
4,016
5,413
5,687
6,051
5,823
5,592
5,864
6,256
6,554
6,576
6,857
7,014
7,547
8,343
9,579
10,300
9,950
10,549
10,626
10,776
11,252
12,095
12,605
13,106
13,583
14,882
15,239
15,492
16,310
16,531
16,369
16,433
16,359
16,774
17,086
17,437
17,463
17,636
17,934
18,234
18,432
17,863
20,922
23,754
9,223
9,356
12,326
10,431
13,075
11,858
11,691
65,050
68,885
67,049
65,473
65,430
58,444
57,816
41,931
40,497
39,300
38,259
37,029
37,599
38,567
35,373
29,663
40,478
57,755
58,366
64,009
69,617
0
66,892
0
066,892069,61764,00958,36657,75540,47829,66335,37338,56737,59937,02938,25939,30040,49741,93157,81658,44465,43065,47367,04968,88565,05011,69111,85813,07510,43112,3269,3569,22323,75420,92217,86318,43218,23417,93417,63617,46317,43717,08616,77416,35916,43316,36916,53116,31015,49215,23914,88213,58313,10612,60512,09511,25210,77610,62610,5499,95010,3009,5798,3437,5477,0146,8576,5766,5546,2565,8645,5925,8236,0515,6875,4134,0164,0814,1784,0554,0154,0934,1398,0188,1138,1047,5617,0947,3117,2707,7778,5458,41010,5779,8926,6326,2556,4870000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,921
17,145
21,826
22,646
23,595
24,625
21,020
21,342
23,733
27,259
66,698
70,493
75,296
72,825
83,128
86,034
85,391
73,182
52,179
50,715
31,681
112,556
93,831
91,529
88,768
82,069
54,787
53,877
58,229
55,802
56,612
57,057
51,322
50,815
35,717
35,343
34,056
32,663
30,939
31,266
31,195
31,333
26,633
37,455
57,232
57,843
63,487
69,095
0
0
0
00069,09563,48757,84357,23237,45526,63331,33331,19531,26630,93932,66334,05635,34335,71750,81551,32257,05756,61255,80258,22953,87754,78782,06988,76891,52993,831112,55631,68150,71552,17973,18285,39186,03483,12872,82575,29670,49366,69827,25923,73321,34221,02024,62523,59522,64621,82617,14515,9210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
6,300
0
0
0
24,200
0
0
0
3,100
0
0
0
5,600
0
0
0
25,300
23,000
21,200
21,000
13,700
13,600
12,800
11,600
10,500
11,100
15,000
16,800
18,500
23,000
72,400
83,400
75,100
75,100
100,800
96,800
90,599
90,599
90,400
87,800
81,576
81,576
81,600
77,400
73,742
73,742
67,500
61,300
44,496
44,496
51,400
45,400
0
35,059
19,000
11,800
-14,034
-14,034
-3,212
-3,944
0
-9,442
-7,567
-6,720
0
-1,962
-705
-3,324
503
503
2,984
5,501
5,681
5,681
7,711
11,504
8,398
9,924
11,808
13,561
13,456
16,021
22,743
29,549
42,644
57,310
72,336
86,928
94,283
102,608
123,068
128,512
130,044
141,893
151,830
153,235
150,607
152,428
156,499
160,622
179,370
225,846
255,589
264,154
293,270
308,053
334,697
342,153
354,497
354,902
362,757
374,276
411,715
423,867
435,604
432,427
434,048
441,936
443,853
411,030
598,852
585,012
601,880
657,984
637,542
633,722
628,265
612,350
613,155
608,844
579,943
555,105
544,366
532,748
540,065
509,767
482,220
463,199
463,518
443,563
421,744
409,160
433,864
423,068
460,490
518,188
609,559
526,144
515,873
529,952
539,797
532,744
518,331
518,331532,744539,797529,952515,873526,144609,559518,188460,490423,068433,864409,160421,744443,563463,518463,199482,220509,767540,065532,748544,366555,105579,943608,844613,155612,350628,265633,722637,542657,984601,880585,012598,852411,030443,853441,936434,048432,427435,604423,867411,715374,276362,757354,902354,497342,153334,697308,053293,270264,154255,589225,846179,370160,622156,499152,428150,607153,235151,830141,893130,044128,512123,068102,60894,28386,92872,33657,31042,64429,54922,74316,02113,45613,56111,8089,9248,39811,5047,7115,6815,6815,5012,984503503-3,324-705-1,9620-6,720-7,567-9,4420-3,944-3,212-14,034-14,03411,80019,00035,059045,40051,40044,49644,49661,30067,50073,74273,74277,40081,60081,57681,57687,80090,40090,59990,59996,800100,80075,10075,10083,40072,40023,00018,50016,80015,00011,10010,50011,60012,80013,60013,70021,00021,20023,00025,3000005,6000003,10000024,2000006,3000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,462
1,462
0
0
1,476
1,476
0
0
1,489
1,489
0
0
1,504
1,504
0
0
0
1,511
1,500
1,500
1,511
1,511
1,516
1,516
1,516
1,516
1,517
1,521
1,521
1,521
1,522
1,524
1,524
1,524
1,571
1,578
1,582
1,582
1,634
1,637
1,640
1,702
1,707
1,708
1,708
1,708
1,713
1,795
2,022
2,293
2,329
2,406
2,447
2,459
2,483
2,490
2,496
2,496
2,535
2,537
2,537
2,537
2,541
2,542
2,548
2,645
2,650
2,658
2,664
2,666
2,668
2,670
2,673
2,676
2,676
2,683
2,685
2,686
2,691
2,692
2,697
2,704
2,711
2,713
2,713
2,714
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
3,128
8,983
9,117
9,117
9,117
9,117
9,117
9,117
9,117
9,117
9,117
9,1179,1179,1179,1179,1179,1179,1179,1179,1178,9833,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1283,1282,7142,7132,7132,7112,7042,6972,6922,6912,6862,6852,6832,6762,6762,6732,6702,6682,6662,6642,6582,6502,6452,5482,5422,5412,5372,5372,5372,5352,4962,4962,4902,4832,4592,4472,4062,3292,2932,0221,7951,7131,7081,7081,7081,7071,7021,6401,6371,6341,5821,5821,5781,5711,5241,5241,5241,5221,5211,5211,5211,5171,5161,5161,5161,5161,5111,5111,5001,5001,5110001,5041,504001,4891,489001,4761,476001,4621,4620000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,594
125,900
153,888
167,891
193,924
200,632
212,192
211,824
219,251
229,511
266,854
278,195
289,308
285,531
286,188
292,537
292,954
259,191
248,150
223,616
228,837
342,880
314,301
302,240
287,800
263,130
256,214
242,686
207,750
174,403
153,773
134,481
133,026
93,968
57,632
29,369
19,810
-9,989
-41,487
-64,788
-51,844
-71,461
-31,255
27,511
130,910
133,222
199,092
214,993
0
0
0
000214,993199,092133,222130,91027,511-31,255-71,461-51,844-64,788-41,487-9,98919,81029,36957,63293,968133,026134,481153,773174,403207,750242,686256,214263,130287,800302,240314,301342,880228,837223,616248,150259,191292,954292,537286,188285,531289,308278,195266,854229,511219,251211,824212,192200,632193,924167,891153,888125,900119,5940000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-20,500
0
0
0
-22,400
0
0
0
-24,900
0
0
0
0
0
0
0
-31,700
-31,700
-31,700
-31,700
-37,500
-37,500
-37,500
-43,500
-43,500
-43,500
-43,500
-43,500
-49,900
-49,900
-49,900
-49,900
-49,900
-49,900
-56,600
-58,500
-59,675
-59,675
-63,200
-64,800
-66,460
-66,460
-66,500
-66,500
-74,907
-74,907
-74,900
-74,900
0
-1,003
-91,600
-91,600
0
-1,559
0
0
-78,959
-78,959
-81,323
-16,081
-85,572
-85,572
-2,295
-2,222
-74,905
-2,149
-2,005
-1,932
-1,859
-1,859
-1,715
-1,642
-87,964
-1,570
-1,815
-1,352
-1,280
-1,207
-1,135
-1,063
-990
-917
-845
-773
-701
-628
-556
-483
-411
-366
-322
-193
-120
-48
0
1,000
-132,028
-132,028
0
0
-144,900
-144,900
0
0
-161,630
0
0
0
-143,318
0
0
0
-162,123
0
0
0
-194,204
-194,204
0
0
-271,684
0
0
0
-267,541
0
0
0
-267,529
0
0
0
-325,701
0
0
0
-376,771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000-376,771000-325,701000-267,529000-267,541000-271,68400-194,204-194,204000-162,123000-143,318000-161,63000-144,900-144,90000-132,028-132,0281,0000-48-120-193-322-366-411-483-556-628-701-773-845-917-990-1,063-1,135-1,207-1,280-1,352-1,815-1,570-87,964-1,642-1,715-1,859-1,859-1,932-2,005-2,149-74,905-2,222-2,295-85,572-85,572-16,081-81,323-78,959-78,95900-1,5590-91,600-91,600-1,0030-74,900-74,900-74,907-74,907-66,500-66,500-66,460-66,460-64,800-63,200-59,675-59,675-58,500-56,600-49,900-49,900-49,900-49,900-49,900-49,900-43,500-43,500-43,500-43,500-43,500-37,500-37,500-37,500-31,700-31,700-31,700-31,7000000000-24,900000-22,400000-20,5000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,719
160,970
162,092
162,870
163,479
164,225
165,006
165,776
166,204
167,456
167,550
168,360
168,979
169,578
170,537
172,069
173,562
174,500
192,249
190,378
192,152
193,516
192,172
192,433
194,009
195,206
193,956
195,289
196,792
198,103
198,482
198,950
199,636
200,045
196,833
196,972
197,566
198,013
198,215
193,618
192,980
489,107
493,161
493,964
495,330
496,251
497,179
497,216
498,517
499,528
0
0499,528498,517497,216497,179496,251495,330493,964493,161489,107192,980193,618198,215198,013197,566196,972196,833200,045199,636198,950198,482198,103196,792195,289193,956195,206194,009192,433192,172193,516192,152190,378192,249174,500173,562172,069170,537169,578168,979168,360167,550167,456166,204165,776165,006164,225163,479162,870162,092160,970158,7190000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000-191,374-189,515-112,446-25,798-12,404-10,533-6,561-6,249-7,921-13,213-12,884-12,884-12,974-13,266-16,645-16,732-16,732-16,186-18,113-18,148-18,155-18,102-19,243-19,243-19,243-20,088-22,523-21,972-21,561-24,532-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-28,374-25,953-25,953-22,752-22,752-22,473-22,473-21,073-21,073-21,073-17,652-17,652-18,433-18,433-18,433-18,433-17,350-17,248-17,248-17,102-17,102-16,651-16,651-16,651-16,651-16,302-16,268-16,268-16,268-16,268-16,268-16,268-16,268-16,068-16,268-16,268-16,256-16,256-16,281-16,281-16,281-16,2810000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
39,300
0
0
0
56,200
0
0
0
41,500
0
0
0
18,000
0
0
0
67,500
67,500
67,500
67,100
72,800
72,700
72,700
77,500
78,700
78,600
78,700
78,900
85,600
87,500
131,800
141,200
132,500
132,500
137,500
137,100
135,929
87,929
139,800
141,400
141,412
93,412
143,100
142,900
149,866
101,866
151,100
150,500
72,765
25,768
163,800
161,800
0
22,273
71,200
71,100
150,089
101,950
104,948
49,432
0
121,667
36,124
36,161
0
36,162
38,171
38,076
38,235
38,235
39,796
39,869
0
39,955
40,570
40,624
40,701
40,678
40,408
40,432
40,299
40,303
41,167
44,627
61,405
91,631
93,329
102,989
105,684
103,351
105,836
106,983
104,864
105,204
106,624
106,654
103,988
104,396
102,454
102,778
248,371
129,252
130,345
132,596
295,348
134,496
135,105
135,851
279,950
137,402
137,830
139,082
301,299
139,986
140,605
141,204
336,367
143,695
145,188
146,126
439,401
168,817
170,180
170,993
439,625
173,190
174,766
175,963
443,383
177,134
178,644
179,990
507,997
182,218
182,904
183,400
560,338
183,998
184,682
185,129
185,002
185,697
186,731
482,546
482,628
481,560
469,532
383,805
307,664
305,842
290,592
291,265
282,199
282,199291,265290,592305,842307,664383,805469,532481,560482,628482,546186,731185,697185,002185,129184,682183,998560,338183,400182,904182,218507,997179,990178,644177,134443,383175,963174,766173,190439,625170,993170,180168,817439,401146,126145,188143,695336,367141,204140,605139,986301,299139,082137,830137,402279,950135,851135,105134,496295,348132,596130,345129,252248,371102,778102,454104,396103,988106,654106,624105,204104,864106,983105,836103,351105,684102,98993,32991,63161,40544,62741,16740,30340,29940,43240,40840,67840,70140,62440,57039,955039,86939,79638,23538,23538,07638,17136,162036,16136,124121,667049,432104,948101,950150,08971,10071,20022,2730161,800163,80025,76872,765150,500151,100101,866149,866142,900143,10093,412141,412141,400139,80087,929135,929137,100137,500132,500132,500141,200131,80087,50085,60078,90078,70078,60078,70077,50072,70072,70072,80067,10067,50067,50067,50000018,00000041,50000056,20000039,3000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue593,709
Cost of Revenue-507,449
Gross Profit86,26086,260
 
Operating Income (+$)
Gross Profit86,260
Operating Expense-36,580
Operating Income49,68049,680
 
Operating Expense (+$)
Research Development0
Selling General Administrative37,532
Selling And Marketing Expenses0
Operating Expense36,58037,532
 
Net Interest Income (+$)
Interest Income0
Interest Expense-41,136
Other Finance Cost-2,449
Net Interest Income-43,585
 
Pretax Income (+$)
Operating Income49,680
Net Interest Income-43,585
Other Non-Operating Income Expenses0
Income Before Tax (EBT)33,89665,464
EBIT - interestExpense = 8,544
33,896
69,059
Interest Expense41,136
Earnings Before Interest and Taxes (EBIT)49,68075,032
Earnings Before Interest and Taxes (EBITDA)118,602
 
After tax Income (+$)
Income Before Tax33,896
Tax Provision-10,519
Net Income From Continuing Ops99,14023,377
Net Income27,923
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses544,029
Total Other Income/Expenses Net-15,78443,585
 

Technical Analysis of Lsb Industries Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lsb Industries Inc. The general trend of Lsb Industries Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lsb Industries Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lsb Industries Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.8 < 9.84 < 9.87.

The bearish price targets are: 8.385 > 8.16 > 7.78.

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Lsb Industries Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lsb Industries Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lsb Industries Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lsb Industries Inc. The current macd is 0.13132336.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lsb Industries Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lsb Industries Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lsb Industries Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lsb Industries Inc Daily Moving Average Convergence/Divergence (MACD) ChartLsb Industries Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lsb Industries Inc. The current adx is 21.55.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lsb Industries Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Lsb Industries Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lsb Industries Inc. The current sar is 7.26746596.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lsb Industries Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lsb Industries Inc. The current rsi is 65.42. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Lsb Industries Inc Daily Relative Strength Index (RSI) ChartLsb Industries Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lsb Industries Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lsb Industries Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lsb Industries Inc Daily Stochastic Oscillator ChartLsb Industries Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lsb Industries Inc. The current cci is 166.18.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Lsb Industries Inc Daily Commodity Channel Index (CCI) ChartLsb Industries Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lsb Industries Inc. The current cmo is 42.60.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lsb Industries Inc Daily Chande Momentum Oscillator (CMO) ChartLsb Industries Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lsb Industries Inc. The current willr is -0.68027211.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Lsb Industries Inc Daily Williams %R ChartLsb Industries Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lsb Industries Inc.

Lsb Industries Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lsb Industries Inc. The current atr is 0.31504345.

Lsb Industries Inc Daily Average True Range (ATR) ChartLsb Industries Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lsb Industries Inc. The current obv is -7,476,858.

Lsb Industries Inc Daily On-Balance Volume (OBV) ChartLsb Industries Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lsb Industries Inc. The current mfi is 72.36.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Lsb Industries Inc Daily Money Flow Index (MFI) ChartLsb Industries Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lsb Industries Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Lsb Industries Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lsb Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.424
Ma 20Greater thanMa 507.610
Ma 50Greater thanMa 1007.714
Ma 100Greater thanMa 2008.246
OpenGreater thanClose8.000
Total1/5 (20.0%)
Penke

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