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Screener Weekly Summary Pricing

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 8.40 10.70 17.10 13.80
Receivables 51.00 50.00 59.30 65.00
Inventory 95.10 92.40 100.80 101.90
Other current assets 6.80 5.50 6.30 —
Total current assets 167.30 164.00 188.20 185.80
Property, Plant, Equpment (Net) 58.80 60.20 59.80 60.00
Long-Term Investments 0.40 0.40 0.40 0.40
Goodwill and Intangible Assets (Total) 80.30 80.50 79.90 79.30
Long Term Assets (Tax, Deferred) 4.70 1.20 1.20 1.20
Total non-current assets 210.10 205.70 204.20 203.20
Total Assets 377.40 369.70 392.40 389.00
Accounts Payable 23.20 24.60 27.70 29.60
Accrued Expenses 28.80 27.20 30.20 28.90
Current Part of Debt 25.00 25.00 25.00 —
Current Part of Taxes to Pay 8.20 2.60 4.10 5.10
Other current liabilities 15.80 18.80 20.50 16.00
Total current liabilities 101.00 98.20 107.50 79.60
Long Term Debt (Total) 18.30 14.40 32.70 58.30
Pension and Post-Retirement Liabilities 0.10 0.10 0.10 0.10
Long Term Tax Liability (Deferred) 13.90 18.40 18.20 18.30
Non-current Liabilities (Other) 12.50 12.20 10.40 10.00
Total non-current liabilities 44.80 45.10 61.40 86.70
Total liabilities 145.80 143.30 168.90 166.30
Additional Paid In Capital 227.90 228.70 228.00 228.20
Common Stock (Net) 26.50 26.50 26.50 26.50
Retained Earnings 109.00 102.50 102.60 104.00
Treasury Stock 26.40 27.60 28.30 28.60
Shareholders Equity (Other) (0.70) (0.70) (0.50) (0.50)
Common Equity (Total) 231.60 226.40 223.50 222.70
Shareholders Equity (Total) 231.60 226.40 223.50 222.70
Shareholders Equity and Liabilities (Total) 377.40 369.70 392.40 389.00
Shares (Common) 26.72 26.64 26.75 26.76
Shareholders Equity (Tangible) 151.30 145.90 143.60 143.40
Net Debt 34.90 28.70 40.60 44.50
Total Debt 43.30 39.40 57.70 58.30

Fold the line items

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