Luxfer Holdings Plc
(LXFR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,400 | 6,800 | 6,300 | 6,300 | 4,100 |
| Receivables | 51,000 | 58,700 | 54,200 | 58,800 | 75,200 |
| Inventories | 95,100 | 91,500 | 86,400 | 83,600 | 93,500 |
| Other current assets | 6,800 | 22,600 | 24,300 | 22,500 | 23,600 |
| TOTAL | $167,300 | $183,600 | $175,700 | $175,800 | $196,400 |
| Non-Current Assets | |||||
| PPE Net | 58,800 | 63,000 | 62,900 | 62,800 | 65,700 |
| Investments And Advances | 400 | 400 | 400 | 400 | 400 |
| Intangibles | 80,300 | 81,800 | 79,500 | 78,500 | 81,400 |
| Other Non-Current Assets | 70,600 | 70,400 | 66,700 | 64,900 | 60,900 |
| TOTAL | $210,100 | $215,600 | $209,500 | $206,600 | $208,400 |
| Total Assets | $377,400 | $399,200 | $385,200 | $382,400 | $404,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 28,700 | 1,100 | 3,100 | 3,700 |
| Accounts payable and accrued liabilities | 23,200 | 24,700 | 29,400 | 29,600 | 27,700 |
| Accrued Expenses | 28,800 | 28,000 | 23,600 | 24,000 | 33,300 |
| Other current liabilities | 15,800 | 25,000 | 24,500 | 31,400 | 17,100 |
| TOTAL | $101,000 | $111,000 | $87,000 | $93,700 | $90,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,300 | 23,900 | 44,900 | 42,000 | 65,800 |
| Other Non-Current Liabilities | 12,600 | 12,700 | 12,700 | 13,200 | 13,400 |
| TOTAL | $44,800 | $50,500 | $71,500 | $69,200 | $89,400 |
| Total Liabilities | $145,800 | $161,500 | $158,500 | $162,900 | $179,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,722 | 26,764 | 26,766 | 26,742 | 26,785 |
| Common Shares | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 |
| Retained earnings | 109,000 | 109,800 | 110,700 | 108,700 | 108,700 |
| Other shareholders' equity | -105,800 | -99,400 | -112,100 | -116,800 | -110,900 |
| TOTAL | $231,600 | $237,700 | $226,700 | $219,500 | $225,100 |
| Total Liabilities And Equity | $377,400 | $399,200 | $385,200 | $382,400 | $404,800 |