Luxfer Holdings Plc (LXFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,500 | 10,300 | 14,100 | 13,300 | 13,600 |
| Marketable Securities | N/A | N/A | N/A | 1,600 | N/A |
| Receivables | 43,100 | 52,800 | 62,700 | 72,400 | 60,000 |
| Inventories | 68,800 | 77,600 | 93,600 | 82,200 | 82,500 |
| Other current assets | 37,500 | 47,900 | 10,700 | 1,200 | 0 |
| TOTAL | $150,900 | $188,600 | $181,100 | $170,700 | $156,100 |
| Non-Current Assets | |||||
| PPE Net | 86,000 | 90,200 | 106,900 | 129,100 | 127,900 |
| Investments And Advances | 500 | 2,300 | 1,600 | 7,600 | 10,000 |
| Intangibles | 83,000 | 82,400 | 82,200 | 87,300 | 80,600 |
| Other Non-Current Assets | 26,000 | 26,800 | 37,000 | 21,100 | 16,900 |
| TOTAL | $195,500 | $201,700 | $227,700 | $245,100 | $235,400 |
| Total Assets | $346,400 | $390,300 | $408,800 | $415,800 | $391,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,500 | 19,200 | N/A |
| Accounts payable and accrued liabilities | 18,600 | 30,200 | 36,900 | 28,400 | 51,100 |
| Accrued Expenses | 21,500 | 23,700 | 33,800 | 29,700 | N/A |
| Other current liabilities | 24,900 | 23,600 | 15,400 | 6,400 | 2,800 |
| TOTAL | $65,400 | $77,500 | $91,200 | $84,000 | $54,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,400 | 91,400 | 73,600 | 94,600 | 121,000 |
| Other Non-Current Liabilities | 58,500 | 45,100 | 56,200 | 58,500 | 69,700 |
| TOTAL | $113,900 | $138,400 | $133,300 | $157,300 | $195,600 |
| Total Liabilities | $179,300 | $215,900 | $224,500 | $241,300 | $249,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,636 | 27,431 | N/A | N/A | N/A |
| Common Shares | 26,600 | 26,600 | 26,600 | 25,300 | 25,300 |
| Retained earnings | 91,200 | 84,800 | 95,300 | 83,700 | 308,100 |
| Other shareholders' equity | -17,300 | -1,400 | 800 | 9,400 | -240,900 |
| TOTAL | $167,100 | $174,400 | $184,300 | $174,500 | $141,900 |
| Total Liabilities And Equity | $346,400 | $390,300 | $408,800 | $415,800 | $391,500 |