Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
14.03
-0.05 (-0.36%)
Nov 21, 2024, 2:05 PM EST - Market open

Luxfer Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.52.312.66.21.510.2
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Cash & Short-Term Investments
3.52.312.66.21.510.2
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Cash Growth
191.67%-81.75%103.23%313.33%-85.29%-26.09%
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Accounts Receivable
5652.456.545.933.843.5
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Other Receivables
11.92.943.35.15.3
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Receivables
67.955.360.549.238.948.8
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Inventory
93.595.9111.190.568.877.6
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Prepaid Expenses
7.95.76.68.55.54.8
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Restricted Cash
0.60.30.30.2-0.1
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Other Current Assets
239.3108.636.247.1
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Total Current Assets
196.4168.8201.1163.2150.9188.6
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Property, Plant & Equipment
79.479.297.5100.195.5101.2
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Long-Term Investments
0.40.40.40.40.52.3
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Goodwill
69.567.565.669.770.268.8
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Other Intangible Assets
11.91212.513.712.813.6
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Long-Term Deferred Tax Assets
3.13.93816.515.8
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Other Long-Term Assets
44.140.32713.7--
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Total Assets
404.8372.1407.1368.8346.4390.3
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Accounts Payable
27.726.537.831.718.630.2
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Accrued Expenses
33.320.929.428.221.523.7
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Short-Term Debt
3.74.6----
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Current Portion of Long-Term Debt
--25---
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Current Portion of Leases
4.64.74.732.92.3
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Current Income Taxes Payable
8.5-1.830.4-
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Other Current Liabilities
12.58.111.5182221.3
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Total Current Liabilities
90.364.8110.283.965.477.5
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Long-Term Debt
65.867.656.259.653.491.4
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Long-Term Leases
11.51518.29.86.78.9
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Long-Term Deferred Tax Liabilities
10.210.29.92.721.9
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Other Long-Term Liabilities
1.91.80.81.811
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Total Liabilities
179.7159.5199.8159.7179.3215.9
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Common Stock
26.526.526.526.526.626.6
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Additional Paid-In Capital
224.8223.5221.470.970.668.4
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Retained Earnings
108.7104.3120.2107.591.284.8
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Treasury Stock
-25-22.9-20.4-10.7-5.4-5.7
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Comprehensive Income & Other
-109.9-118.8-140.414.9-15.90.3
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Shareholders' Equity
225.1212.6207.3209.1167.1174.4
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Total Liabilities & Equity
404.8372.1407.1368.8346.4390.3
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Total Debt
85.691.9104.172.463102.6
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Net Cash (Debt)
-82.1-89.6-91.5-66.2-61.5-92.4
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Net Cash Per Share
-3.05-3.32-3.32-2.36-2.20-3.31
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Filing Date Shares Outstanding
26.7826.8326.9427.5327.6427.43
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Total Common Shares Outstanding
26.7826.8326.9427.5327.6427.43
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Working Capital
106.110490.979.385.5111.1
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Book Value Per Share
8.407.927.697.606.056.36
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Tangible Book Value
143.7133.1129.2125.784.192
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Tangible Book Value Per Share
5.364.964.794.573.043.35
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Land
53.75158.964.665.261.4
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Machinery
244.8234.9254.9266.3255.3245.7
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Construction In Progress
12.713.69.88.47.88.9
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Source: S&P Capital IQ. Standard template. Financial Sources.