Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
11.60
+0.44 (3.94%)
At close: May 8, 2025, 4:00 PM
11.60
0.00 (0.00%)
After-hours: May 8, 2025, 7:00 PM EDT

Luxfer Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.14.12.312.66.21.5
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Cash & Short-Term Investments
4.14.12.312.66.21.5
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Cash Growth
-39.71%78.26%-81.75%103.23%313.33%-85.29%
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Accounts Receivable
51.545.952.456.545.933.8
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Other Receivables
2.412.92.943.35.1
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Receivables
53.958.855.360.549.238.9
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Inventory
86.483.695.9111.190.568.8
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Prepaid Expenses
4.54.65.76.68.55.5
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Restricted Cash
2.22.20.30.30.2-
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Other Current Assets
24.622.59.3108.636.2
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Total Current Assets
175.7175.8168.8201.1163.2150.9
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Property, Plant & Equipment
74.274.379.297.5100.195.5
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Long-Term Investments
0.40.40.40.40.40.5
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Goodwill
68.16767.565.669.770.2
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Other Intangible Assets
11.411.51212.513.712.8
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Long-Term Deferred Tax Assets
3.74.13.93816.5
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Other Long-Term Assets
51.749.340.32713.7-
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Total Assets
385.2382.4372.1407.1368.8346.4
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Accounts Payable
29.429.626.537.831.718.6
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Accrued Expenses
23.62420.929.428.221.5
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Short-Term Debt
1.13.14.6---
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Current Portion of Long-Term Debt
---25--
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Current Portion of Leases
4.244.74.732.9
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Current Income Taxes Payable
8.45.6-1.830.4
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Other Current Liabilities
20.327.48.111.51822
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Total Current Liabilities
8793.764.8110.283.965.4
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Long-Term Debt
44.94267.656.259.653.4
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Long-Term Leases
1010.71518.29.86.7
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Long-Term Deferred Tax Liabilities
13.91410.29.92.72
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Other Long-Term Liabilities
2.62.41.80.81.81
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Total Liabilities
158.5162.9159.5199.8159.7179.3
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Common Stock
26.526.526.526.526.526.6
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Additional Paid-In Capital
226.6226.1223.5221.470.970.6
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Retained Earnings
110.7108.7104.3120.2107.591.2
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Treasury Stock
-26.2-25.7-23.8-20.4-10.7-5.4
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Comprehensive Income & Other
-110.9-116.1-117.9-140.414.9-15.9
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Shareholders' Equity
226.7219.5212.6207.3209.1167.1
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Total Liabilities & Equity
385.2382.4372.1407.1368.8346.4
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Total Debt
60.259.891.9104.172.463
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Net Cash (Debt)
-56.1-55.7-89.6-91.5-66.2-61.5
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Net Cash Per Share
-2.07-2.06-3.32-3.32-2.36-2.20
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Filing Date Shares Outstanding
26.7726.7426.8326.9427.5327.64
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Total Common Shares Outstanding
26.7726.7426.8326.9427.5327.64
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Working Capital
88.782.110490.979.385.5
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Book Value Per Share
8.478.217.927.697.606.05
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Tangible Book Value
147.2141133.1129.2125.784.1
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Tangible Book Value Per Share
5.505.274.964.794.573.04
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Land
50.149.25158.964.665.2
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Machinery
224.1218.8234.9254.9266.3255.3
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Construction In Progress
12.312.713.69.88.47.8
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q