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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 '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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In millions of $ except per-share values · columns are period end dates