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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Dividend Champion (3y)

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

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Luxfer Holdings PLC LXFR