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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×
Dividend Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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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In millions of $ except per-share values · columns are period end dates