Luxfer Holdings PLC LXFR

17.25 0.00 0.00% as of 25 Sep
Market cap
$465.6M
P/E
57.5×
Growth Flags show if company had growth for consecutive years

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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 13.80 17.10 10.70 8.40

+8 more quarters

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

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