Luxfer Holdings Plc (LXFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,900 | 14,600 | 28,400 | 40,200 | N/A |
| Receivables | 63,000 | 75,700 | 70,600 | 74,400 | N/A |
| Inventories | 91,800 | 104,600 | 94,100 | 83,800 | N/A |
| Other current assets | 0 | 1,200 | 0 | 1,700 | 0 |
| TOTAL | $191,700 | $196,100 | $193,100 | $200,100 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 136,000 | 143,800 | 137,900 | 129,600 | N/A |
| Investments And Advances | 7,200 | 7,400 | 7,900 | 800 | 0 |
| Intangibles | 87,000 | 93,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,800 | 19,200 | 57,200 | 60,000 | 0 |
| TOTAL | $244,000 | $263,700 | $203,000 | $190,400 | $N/A |
| Total Assets | $435,700 | $459,800 | $396,100 | $390,500 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,500 | 62,800 | 63,200 | 73,700 | 0 |
| Other current liabilities | 3,800 | 2,100 | 1,800 | 1,900 | N/A |
| TOTAL | $69,400 | $65,400 | $65,300 | $78,700 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,600 | 121,400 | 63,800 | 63,500 | N/A |
| Other Non-Current Liabilities | 63,300 | 95,600 | 69,700 | 99,500 | 0 |
| TOTAL | $196,600 | $219,000 | $139,000 | $163,000 | $N/A |
| Total Liabilities | $266,000 | $284,400 | $204,300 | $241,700 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 26,956 | 13,407 | N/A | N/A |
| Common Shares | 25,300 | 25,300 | 25,300 | 25,300 | N/A |
| Retained earnings | 316,600 | 308,800 | 317,300 | 278,600 | N/A |
| Other shareholders' equity | -227,600 | -214,900 | -206,500 | -211,500 | 0 |
| TOTAL | $169,700 | $175,400 | $191,700 | $148,800 | $N/A |
| Total Liabilities And Equity | $435,700 | $459,800 | $396,000 | $390,500 | $0 |