SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
AMENDMENT NO. 1
TO
[X]QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For Quarterly period ended September 30, 1994
-----------------------------
OR
[ ]TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For The transition period from to
---------------- ---------------
Commission file number 1-7677
------------------------------------------
LSB INDUSTRIES, INC.
-----------------------------------------------------
Exact name of Registrant as specified in its charter
DELAWARE 73-1015226
- ------------------------------ --------------------
State or other jurisdiction of I.R.S. Employer
incorporation or organization Identification No.
16 South Pennsylvania, Oklahoma City, Oklahoma 73107
-------------------------------------------------------
Address of principal executive offices (Zip Code)
(405) 235-4546
--------------------------------------------------
Registrant's telephone number, including area code
None
------------------------------------------------------
Former name, former address and former fiscal year, if
changed since last report.
Indicate by check mark whether the Registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
Registrant was required to file such reports), and (2) has been subject to
such filing requirements for the past 90 days.
YES x NO
----- -----
The number of shares outstanding of the Registrant's voting Common Stock, as
of November 8, 1994 is 13,060,046 shares excluding 1,558,590 shares held as
treasury stock.
(a) Exhibits. The Company has included the following exhibits in this
report:
27 Financial Data Schedule
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as
amended, the Company has caused the undersigned, duly-authorized, to sign this
report on its behalf on this 20th day of December, 1994.
LSB INDUSTRIES, INC.
By: /s/ Tony M. Shelby
----------------------------------
Tony M. Shelby, Sr. Vice President
(Chief Financial Officer)
By: /s/ Jimmie D. Jones
--------------------------------
Jimmie D. Jones, Vice President
Controller (Chief Accounting Officer)
10q\10q/a-s94.wpr
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000060714
<NAME> LSB INDUSTRIES, INC.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> QTR-3
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<CASH> 6,286
<SECURITIES> 0
<RECEIVABLES> 52,295
<ALLOWANCES> 2,899
<INVENTORY> 52,900
<CURRENT-ASSETS> 115,104
<PP&E> 127,730
<DEPRECIATION> 58,520
<TOTAL-ASSETS> 217,603
<CURRENT-LIABILITIES> 53,975
<BONDS> 66,714
<COMMON> 1,462
153
48,000
<OTHER-SE> 47,146
<TOTAL-LIABILITY-AND-EQUITY> 217,603
<SALES> 190,954
<TOTAL-REVENUES> 194,235
<CGS> 149,131
<TOTAL-COSTS> 149,131
<OTHER-EXPENSES> 35,584
<LOSS-PROVISION> 400
<INTEREST-EXPENSE> 5,081
<INCOME-PRETAX> 4,039
<INCOME-TAX> 277
<INCOME-CONTINUING> 3,762
<DISCONTINUED> 584
<EXTRAORDINARY> 24,200
<CHANGES> 0
<NET-INCOME> 28,546
<EPS-PRIMARY> 1.83
<EPS-DILUTED> 1.68
</TABLE>
