Luxfer Holdings Plc (LXFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,700 | 6,300 | 2,600 | 12,900 | 6,400 |
| Receivables | 50,000 | 58,800 | 54,200 | 67,800 | 57,800 |
| Inventories | 92,400 | 83,600 | 95,900 | 111,100 | 90,500 |
| Other current assets | 5,500 | 22,500 | 10,400 | 9,300 | 8,500 |
| TOTAL | $164,000 | $175,800 | $168,800 | $201,100 | $163,200 |
| Non-Current Assets | |||||
| PPE Net | 60,200 | 62,800 | 63,800 | 77,700 | 87,500 |
| Investments And Advances | 400 | 400 | 400 | 400 | 400 |
| Intangibles | 80,500 | 78,500 | 79,500 | 78,100 | 83,400 |
| Other Non-Current Assets | 64,600 | 64,900 | 59,600 | 49,800 | 34,300 |
| TOTAL | $205,700 | $206,600 | $203,300 | $206,000 | $205,600 |
| Total Assets | $369,700 | $382,400 | $372,100 | $407,100 | $368,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 3,100 | 4,600 | 25,000 | N/A |
| Accounts payable and accrued liabilities | 24,600 | 29,600 | 26,500 | 37,800 | 31,700 |
| Accrued Expenses | 27,200 | 24,000 | 20,900 | 29,400 | 28,200 |
| Other current liabilities | 18,800 | 31,400 | 12,800 | 16,200 | 21,000 |
| TOTAL | $98,200 | $93,700 | $64,800 | $110,200 | $83,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,400 | 42,000 | 67,600 | 56,200 | 59,600 |
| Other Non-Current Liabilities | 12,300 | 13,200 | 16,900 | 23,500 | 13,500 |
| TOTAL | $45,100 | $69,200 | $94,700 | $89,600 | $75,800 |
| Total Liabilities | $143,300 | $162,900 | $159,500 | $199,800 | $159,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 26,742 | 26,835 | 26,935 | 27,530 |
| Common Shares | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 |
| Retained earnings | 102,500 | 108,700 | 104,300 | 120,200 | 107,500 |
| Other shareholders' equity | -103,300 | -116,800 | -118,700 | -140,800 | 14,200 |
| TOTAL | $226,400 | $219,500 | $212,600 | $207,300 | $209,100 |
| Total Liabilities And Equity | $369,700 | $382,400 | $372,100 | $407,100 | $368,800 |