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Luxfer Holdings PLC LXFR
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 14.34
-2.12 %
$ 384 M
Market Cap
44.81
P/E
BALANCE SHEET
372 M ASSETS
-8.60%
Growth Rates
1Year -8.60%
3Years 2.41%
5Years -0.96%
7Years -0.72%
10Years -0.62%
160 M LIABILITIES
-20.17%
Growth Rates
1Year -20.17%
3Years -3.83%
5Years -5.00%
7Years -6.20%
10Years -2.45%
213 M EQUITY
2.56%
Growth Rates
1Year 2.56%
3Years 8.36%
5Years 2.90%
7Years 5.95%
10Years 1.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Luxfer Holdings PLC
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Current Assets 169 M
Cash & Short-Term Investments 2.3 M
Receivables 52.4 M
Other Current Assets 114 M
Non-Current Assets 203 M
Long-Term Investments 400 K
PP&E 79.2 M
Other Non-Current Assets 124 M
Current Liabilities 64.8 M
Accounts Payable 26.5 M
Short-Term Debt 9.3 M
Other Current Liabilities 29 M
Non-Current Liabilities 94.7 M
Long-Term Debt 82.6 M
Other Non-Current Liabilities 12.1 M

Balance Sheet

Millions
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 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 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0
Receivables 52.4 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 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 16.4 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 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 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 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 67.5 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 0.5 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 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 1 0
Total Assets 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 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 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 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 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 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 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 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 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 26.6 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 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 (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 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 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 26.9 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