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Luxfer Holdings PLC LXFR
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 11.245
1.63 %
$ 308 M
Market Cap
14.4
P/E
BALANCE SHEET
382 M ASSETS
2.77%
Growth Rates
1Year 2.77%
3Years 1.21%
5Years -0.41%
7Years -0.73%
10Years -1.83%
163 M LIABILITIES
2.13%
Growth Rates
1Year 2.13%
3Years 0.66%
5Years -5.48%
7Years -5.40%
10Years -5.42%
220 M EQUITY
3.25%
Growth Rates
1Year 3.25%
3Years 1.63%
5Years 4.71%
7Years 4.41%
10Years 2.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Luxfer Holdings PLC
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Current Assets 176 M
Cash & Short-Term Investments 4.1 M
Receivables 58.8 M
Other Current Assets 113 M
Non-Current Assets 207 M
Long-Term Investments 400 K
PP&E 74.3 M
Other Non-Current Assets 132 M
15.38 %29.52 %19.43 %34.49 %Total Assets$382.4m
Current Liabilities 93.7 M
Accounts Payable 29.6 M
Short-Term Debt 7.1 M
Other Current Liabilities 57 M
Non-Current Liabilities 69.2 M
Long-Term Debt 52.7 M
Other Non-Current Liabilities 16.5 M
18.17 %4.36 %34.99 %32.35 %10.13 %Total Liabilities$162.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 4.1 2.3 12.6 6.2 1.5 10.2 13.8 13.3 13.6 36.9 14.6 28.4 40.2 22.2 10.3 2.9 2.9
Short Term Investments 1 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0
Receivables 58.8 61.0 67.8 45.9 33.8 43.5 62.7 73.6 43.3 50.1 63.9 54.7 61.0 60.9 51.9 44.5 48.8
Inventory 83.6 95.9 111.1 90.5 68.8 94.5 93.6 82.2 82.5 91.8 104.6 94.1 83.8 100.6 77.1 57.9 86.6
Other Current Assets 29.3 9.6 10.3 20.6 46.8 57.3 11.1 18.7 16.7 12.9 13.0 15.9 10.6 7.1 0 13.3 0
Total Current Assets 175.8 168.8 201.1 163.2 150.9 176.1 181.1 171.3 156.1 191.7 196.1 193.1 200.1 189.2 139.3 111.9 143.2
PP&E 74.3 79.2 97.5 100.1 95.5 113.7 106.9 125.5 127.9 136.0 143.8 137.9 129.6 114.2 108.5 109.0 105.5
Intangible Assets 11.5 12.0 12.5 13.7 12.8 13.6 14.6 81.7 80.6 24.8 93.3 41.4 38.4 1.3 1.3 1.6 1.7
Goodwill 67.0 67.5 65.6 69.7 70.2 68.8 67.6 59.6 56.9 62.2 67.9 38.2 37.3 35.7 35.9 37.0 33.6
Long Term Investments 0.4 0.4 0.4 0.4 0.5 2.3 1.6 7.6 10.0 7.2 7.4 7.9 0.8 0.5 0.4 0.3 0.2
Other Long Term Assets 49.3 40.3 27.0 13.7 0 0 0 0.3 0.3 0 0 0 0 0.7 1.5 2.3 2.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Total Assets 382.4 372.1 407.1 368.8 346.4 390.3 390.4 402.6 391.5 435.7 459.8 396.1 390.5 364.3 296.6 273.8 298.8
LIABILITIES
Accounts Payable 29.6 26.5 37.8 31.7 18.6 30.2 36.9 28.4 24.0 34.9 34.2 33.7 35.7 40.5 35.3 24.9 32.9
Short Term Debt 7.1 9.3 29.7 3.0 2.9 2.3 7.0 19.2 0 0 0 0 0 3.1 9.6 0 39.3
Other Current Liabilities 51.4 29.0 40.9 46.2 43.5 44.9 45.7 36.1 29.9 32.7 30.7 31.3 39.9 40.8 34.6 25.4 41.1
Total Current Liabilities 93.7 64.8 110.2 83.9 65.4 74.0 87.7 84.4 54.0 69.4 65.4 65.3 78.7 84.6 80.8 54.7 114.9
Long Term Debt 52.7 82.6 74.4 69.4 60.1 100.3 88.5 94.6 121.0 131.6 121.4 63.8 63.5 129.4 106.3 126.1 104.7
Deferred Tax Income 14.0 10.2 9.9 2.7 2.0 2.5 3.5 3.6 4.9 1.7 2.0 5.5 0 0 0.2 0.2 0.6
Other Liabilities 2.5 1.9 5.3 3.7 51.8 38.1 41.3 58.5 69.7 63.3 95.6 69.8 99.5 85.5 100 K 57.2 100 K
Total Liabilities 162.9 159.5 199.8 159.7 179.3 215.9 206.1 240.3 249.6 266.0 284.4 204.4 241.7 299.5 231.4 238.2 264.8
EQUITY
Common Stock 26.5 26.5 26.5 26.5 26.6 26.6 26.6 25.3 25.3 25.3 25.3 25.3 25.3 19.6 19.6 140.5 19.6
Retained Earnings 108.7 104.3 120.2 107.5 91.2 84.8 95.3 311.4 308.1 316.6 308.8 317.3 278.6 259.4 255.0 213.9 225.4
Other Accumulative Comprehensive Income/Loss (116.1) (117.9) (139.4) (135.0) (165.8) (149.6) (146.6) (380.3) (395.0) (382.1) (365.4) (356.9) (361.1) 0 0 (318.2) 0
Total Equity 219.5 212.6 207.3 209.1 167.1 174.4 184.3 162.3 141.9 169.7 175.4 191.7 148.8 64.8 65.2 35.6 34.0
Total Liabilities and Equity 382.4 372.1 407.1 368.8 346.4 390.3 390.4 402.6 391.5 435.7 459.8 396.1 390.5 364.3 296.6 273.8 298.8
SHARES OUTSTANDING
Common Shares Outstanding 26.8 26.9 27.3 27.7 27.6 27.3 26.7 26.5 26.4 26.9 26.9 13.4 10.7 26.4 26.4 769 423.7 26.4