Luxfer Holdings PLC
NYSE:LXFR

Watchlist Manager
Luxfer Holdings PLC Logo
Luxfer Holdings PLC
NYSE:LXFR
Watchlist
Price: 14.22 USD 1.72% Market Closed
Market Cap: 380.8m USD
Have any thoughts about
Luxfer Holdings PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Luxfer Holdings PLC

Current Assets 196.4m
Cash & Short-Term Investments 3.5m
Receivables 66.4m
Other Current Assets 126.5m
Non-Current Assets 208.4m
Long-Term Investments 400k
PP&E 79.4m
Intangibles 81.4m
Other Non-Current Assets 47.2m
Current Liabilities 90.3m
Accounts Payable 27.7m
Accrued Liabilities 37.9m
Short-Term Debt 3.7m
Other Current Liabilities 21m
Non-Current Liabilities 89.4m
Long-Term Debt 65.8m
Other Non-Current Liabilities 23.6m

Balance Sheet
Luxfer Holdings PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
37
14
13
14
10
2
6
13
2
Cash Equivalents
15
37
14
13
14
10
2
6
13
2
Short-Term Investments
0
0
0
2
0
0
0
0
0
0
Total Receivables
68
55
49
60
55
49
39
49
61
54
Accounts Receivables
64
50
43
56
51
44
34
47
57
52
Other Receivables
4
4
6
4
4
5
5
2
4
1
Inventory
105
92
83
82
94
78
69
91
111
96
Other Current Assets
9
9
11
15
19
52
42
17
17
17
Total Current Assets
196
192
156
171
181
189
151
163
201
169
PP&E Net
144
136
128
129
125
101
96
100
98
79
PP&E Gross
144
136
128
129
0
101
96
100
98
79
Accumulated Depreciation
246
251
221
251
0
226
242
252
246
236
Intangible Assets
25
25
24
16
15
14
13
14
13
12
Goodwill
68
62
57
71
68
69
70
70
66
68
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
7
10
8
2
2
1
0
0
0
Other Long-Term Assets
19
14
17
21
19
16
17
22
30
44
Other Assets
68
62
57
71
68
69
70
70
66
68
Total Assets
460
N/A
436
-5%
392
-10%
416
+6%
409
-2%
390
-5%
346
-11%
369
+6%
407
+10%
372
-9%
Liabilities
Accounts Payable
58
60
44
28
37
30
19
32
38
27
Accrued Liabilities
0
0
0
30
37
26
24
31
34
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
19
4
0
0
0
25
5
Other Current Liabilities
7
10
9
7
14
21
22
21
13
8
Total Current Liabilities
65
69
54
84
91
78
65
84
110
65
Long-Term Debt
121
132
121
95
74
91
53
60
56
68
Deferred Income Tax
2
2
5
4
4
2
2
3
10
10
Other Liabilities
96
63
70
59
56
45
59
14
24
17
Total Liabilities
284
N/A
266
-6%
250
-6%
241
-3%
225
-7%
216
-4%
179
-17%
160
-11%
200
+25%
160
-20%
Equity
Common Stock
176
176
176
176
177
177
177
176
27
27
Retained Earnings
25
17
26
84
95
85
91
108
120
104
Additional Paid In Capital
56
56
56
62
66
68
71
71
221
224
Treasury Stock
0
1
7
6
4
4
4
10
20
23
Other Equity
32
44
58
142
149
151
167
136
140
119
Total Equity
175
N/A
170
-3%
142
-16%
175
+23%
184
+6%
174
-5%
167
-4%
209
+25%
207
-1%
213
+3%
Total Liabilities & Equity
460
N/A
436
-5%
392
-10%
416
+6%
409
-2%
390
-5%
346
-11%
369
+6%
407
+10%
372
-9%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
29
29
29
29
27

See Also

Discover More