Luxfer Holdings PLC LXFR

Industrials — Specialty Industrial Machinery

17.25 0.00 0.00% as of 25 Sep

Market cap: $465.6M
P/E: 57.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	13.60	14.90	14.10	10.30	1.50	6.40	12.90	2.60	6.30	10.70
Receivables	60.00	72.40	62.70	52.80	43.10	57.80	67.80	54.20	58.80	50.00
Inventory	82.50	82.20	93.60	77.60	68.80	90.50	111.10	95.90	83.60	92.40
Other current assets	9.40	1.20	10.70	47.90	37.50	8.50	9.30	10.40	22.50	5.50
Total current assets	156.10	170.70	181.10	188.60	150.90	163.20	201.10	168.80	175.80	164.00
Property, Plant, Equpment (Net)	127.90	129.10	106.90	90.20	86.00	87.50	77.70	63.80	62.80	60.20
Long-Term Investments	10.00	7.60	1.60	2.30	0.50	0.40	0.40	0.40	0.40	0.40
Long-term receivables	0.30	—	—	—	—	—	—	—	—	—
Goodwill and Intangible Assets (Total)	80.60	87.30	82.20	82.40	83.00	83.40	78.10	79.50	78.50	80.50
Long Term Assets (Tax, Deferred)	16.60	20.80	18.60	15.80	16.50	8.00	3.00	3.90	4.10	1.20
Long-term assets (Other)	—	0.30	—	—	—	13.70	27.00	—	—	—
Total non-current assets	235.40	245.10	227.70	201.70	195.50	205.60	206.00	203.30	206.60	205.70
Total Assets	391.50	415.80	408.80	390.30	346.40	368.80	407.10	372.10	382.40	369.70
Accounts Payable	51.10	28.40	36.90	30.20	18.60	31.70	37.80	26.50	29.60	24.60
Accrued Expenses	—	29.70	33.80	23.70	21.50	28.20	29.40	20.90	24.00	27.20
Current Part of Debt	—	19.20	3.50	2.30	2.90	3.00	25.00	4.60	3.10	25.00
Current Part of Taxes to Pay	0.10	0.30	1.60	0.10	0.40	3.00	1.80	—	5.60	2.60
Other current liabilities	2.80	6.40	15.40	23.60	24.90	21.00	16.20	12.80	31.40	18.80
Total current liabilities	54.00	84.00	91.20	77.50	65.40	83.90	110.20	64.80	93.70	98.20
Long Term Debt (Total)	121.00	94.60	73.60	91.40	53.40	59.60	56.20	67.60	42.00	14.40
Pension and Post-Retirement Liabilities	66.50	55.30	40.00	35.20	50.80	1.90	4.50	0.10	0.10	0.10
Long Term Tax Liability (Deferred)	4.90	4.20	3.50	1.90	2.00	2.70	9.90	10.20	14.00	18.40
Non-current Liabilities (Other)	3.20	3.20	16.20	9.90	7.70	11.60	19.00	16.80	13.10	12.20
Total non-current liabilities	195.60	157.30	133.30	138.40	113.90	75.80	89.60	94.70	69.20	45.10
Total liabilities	249.60	241.30	224.50	215.90	179.30	159.70	199.80	159.50	162.90	143.30
Additional Paid In Capital	56.40	62.10	65.60	68.40	70.60	70.90	221.40	223.50	226.10	228.70
Common Stock (Net)	25.30	25.30	26.60	26.60	26.60	26.50	26.50	26.50	26.50	26.50
Retained Earnings	308.10	83.70	95.30	84.80	91.20	107.50	120.20	104.30	108.70	102.50
Treasury Stock	7.10	5.80	4.30	4.00	4.00	9.60	20.40	22.90	24.90	27.60
Shareholders Equity (Other)	(240.80)	149.90	147.70	148.20	148.50	148.80	(1.00)	(0.90)	(0.80)	(0.70)
Common Equity (Total)	141.90	174.50	184.30	174.40	167.10	209.10	207.30	212.60	219.50	226.40
Shareholders Equity (Total)	141.90	174.50	184.30	174.40	167.10	209.10	207.30	212.60	219.50	226.40
Shareholders Equity and Liabilities (Total)	391.50	415.80	408.80	390.30	346.40	368.80	407.10	372.10	382.40	369.70
Shares (Common)	26.42	26.50	29.00	29.00	29.00	28.94	28.94	26.84	26.74	26.64
Shareholders Equity (Tangible)	61.30	87.20	102.10	92.00	84.10	125.70	129.20	133.10	141.00	145.90
Net Debt	107.40	98.90	63.00	83.40	54.80	56.20	68.30	69.60	38.80	28.70
Total Debt	121.00	113.80	77.10	93.70	56.30	62.60	81.20	72.20	45.10	39.40

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Luxfer Holdings PLC LXFR