Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
13.18
+0.05 (0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
Luxfer Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.5 | 2.3 | 12.6 | 6.2 | 1.5 | 10.2 | Upgrade
|
| Cash & Short-Term Investments | 3.5 | 2.3 | 12.6 | 6.2 | 1.5 | 10.2 | Upgrade
|
| Cash Growth | 191.67% | -81.75% | 103.23% | 313.33% | -85.29% | -26.09% | Upgrade
|
| Accounts Receivable | 56 | 52.4 | 56.5 | 45.9 | 33.8 | 43.5 | Upgrade
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| Other Receivables | 11.9 | 2.9 | 4 | 3.3 | 5.1 | 5.3 | Upgrade
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| Receivables | 67.9 | 55.3 | 60.5 | 49.2 | 38.9 | 48.8 | Upgrade
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| Inventory | 93.5 | 95.9 | 111.1 | 90.5 | 68.8 | 77.6 | Upgrade
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| Prepaid Expenses | 7.9 | 5.7 | 6.6 | 8.5 | 5.5 | 4.8 | Upgrade
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| Restricted Cash | 0.6 | 0.3 | 0.3 | 0.2 | - | 0.1 | Upgrade
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| Other Current Assets | 23 | 9.3 | 10 | 8.6 | 36.2 | 47.1 | Upgrade
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| Total Current Assets | 196.4 | 168.8 | 201.1 | 163.2 | 150.9 | 188.6 | Upgrade
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| Property, Plant & Equipment | 79.4 | 79.2 | 97.5 | 100.1 | 95.5 | 101.2 | Upgrade
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| Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 2.3 | Upgrade
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| Goodwill | 69.5 | 67.5 | 65.6 | 69.7 | 70.2 | 68.8 | Upgrade
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| Other Intangible Assets | 11.9 | 12 | 12.5 | 13.7 | 12.8 | 13.6 | Upgrade
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| Long-Term Deferred Tax Assets | 3.1 | 3.9 | 3 | 8 | 16.5 | 15.8 | Upgrade
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| Other Long-Term Assets | 44.1 | 40.3 | 27 | 13.7 | - | - | Upgrade
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| Total Assets | 404.8 | 372.1 | 407.1 | 368.8 | 346.4 | 390.3 | Upgrade
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| Accounts Payable | 27.7 | 26.5 | 37.8 | 31.7 | 18.6 | 30.2 | Upgrade
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| Accrued Expenses | 33.3 | 20.9 | 29.4 | 28.2 | 21.5 | 23.7 | Upgrade
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| Short-Term Debt | 3.7 | 4.6 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25 | - | - | - | Upgrade
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| Current Portion of Leases | 4.6 | 4.7 | 4.7 | 3 | 2.9 | 2.3 | Upgrade
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| Current Income Taxes Payable | 8.5 | - | 1.8 | 3 | 0.4 | - | Upgrade
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| Other Current Liabilities | 12.5 | 8.1 | 11.5 | 18 | 22 | 21.3 | Upgrade
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| Total Current Liabilities | 90.3 | 64.8 | 110.2 | 83.9 | 65.4 | 77.5 | Upgrade
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| Long-Term Debt | 65.8 | 67.6 | 56.2 | 59.6 | 53.4 | 91.4 | Upgrade
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| Long-Term Leases | 11.5 | 15 | 18.2 | 9.8 | 6.7 | 8.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.2 | 10.2 | 9.9 | 2.7 | 2 | 1.9 | Upgrade
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| Other Long-Term Liabilities | 1.9 | 1.8 | 0.8 | 1.8 | 1 | 1 | Upgrade
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| Total Liabilities | 179.7 | 159.5 | 199.8 | 159.7 | 179.3 | 215.9 | Upgrade
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| Common Stock | 26.5 | 26.5 | 26.5 | 26.5 | 26.6 | 26.6 | Upgrade
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| Additional Paid-In Capital | 224.8 | 223.5 | 221.4 | 70.9 | 70.6 | 68.4 | Upgrade
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| Retained Earnings | 108.7 | 104.3 | 120.2 | 107.5 | 91.2 | 84.8 | Upgrade
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| Treasury Stock | -25 | -22.9 | -20.4 | -10.7 | -5.4 | -5.7 | Upgrade
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| Comprehensive Income & Other | -109.9 | -118.8 | -140.4 | 14.9 | -15.9 | 0.3 | Upgrade
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| Shareholders' Equity | 225.1 | 212.6 | 207.3 | 209.1 | 167.1 | 174.4 | Upgrade
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| Total Liabilities & Equity | 404.8 | 372.1 | 407.1 | 368.8 | 346.4 | 390.3 | Upgrade
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| Total Debt | 85.6 | 91.9 | 104.1 | 72.4 | 63 | 102.6 | Upgrade
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| Net Cash (Debt) | -82.1 | -89.6 | -91.5 | -66.2 | -61.5 | -92.4 | Upgrade
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| Net Cash Per Share | -3.05 | -3.32 | -3.32 | -2.36 | -2.20 | -3.31 | Upgrade
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| Filing Date Shares Outstanding | 26.78 | 26.83 | 26.94 | 27.53 | 27.64 | 27.43 | Upgrade
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| Total Common Shares Outstanding | 26.78 | 26.83 | 26.94 | 27.53 | 27.64 | 27.43 | Upgrade
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| Working Capital | 106.1 | 104 | 90.9 | 79.3 | 85.5 | 111.1 | Upgrade
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| Book Value Per Share | 8.40 | 7.92 | 7.69 | 7.60 | 6.05 | 6.36 | Upgrade
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| Tangible Book Value | 143.7 | 133.1 | 129.2 | 125.7 | 84.1 | 92 | Upgrade
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| Tangible Book Value Per Share | 5.36 | 4.96 | 4.79 | 4.57 | 3.04 | 3.35 | Upgrade
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| Land | 53.7 | 51 | 58.9 | 64.6 | 65.2 | 61.4 | Upgrade
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| Machinery | 244.8 | 234.9 | 254.9 | 266.3 | 255.3 | 245.7 | Upgrade
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| Construction In Progress | 12.7 | 13.6 | 9.8 | 8.4 | 7.8 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.