Luxfer Holdings Plc
(LXFR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,100 | 18,500 | 28,400 | 38,100 | 37,000 |
| Receivables | 83,900 | 81,400 | 70,600 | 71,400 | 72,700 |
| Inventories | 109,600 | 106,800 | 94,100 | 88,300 | 83,900 |
| TOTAL | $204,600 | $206,700 | $193,100 | $197,800 | $193,600 |
| Non-Current Assets | |||||
| Investments And Advances | 6,700 | 7,900 | 7,900 | 6,900 | 3,400 |
| Other Non-Current Assets | 63,900 | 64,500 | 57,200 | 54,500 | 52,500 |
| TOTAL | $70,600 | $72,400 | $65,100 | $61,400 | $55,900 |
| Total Assets | $415,200 | $417,000 | $396,100 | $390,900 | $375,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,800 | 74,900 | 63,200 | 66,600 | 68,000 |
| Other current liabilities | 2,400 | 2,100 | 1,800 | 1,700 | 1,700 |
| TOTAL | $68,700 | $78,900 | $65,300 | $69,000 | $70,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,500 | 63,800 | 63,800 | 63,700 | 63,600 |
| Other Non-Current Liabilities | 74,800 | 76,200 | 69,700 | 77,600 | 74,200 |
| TOTAL | $147,600 | $147,900 | $139,000 | $145,700 | $140,700 |
| Total Liabilities | $216,300 | $226,800 | $204,300 | $214,700 | $211,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 13,407 | N/A | N/A |
| Common Shares | 25,300 | 25,300 | 25,300 | 25,300 | 176,200 |
| Retained earnings | 319,900 | 316,000 | 317,300 | 304,100 | 301,900 |
| Other shareholders' equity | -202,100 | -206,700 | -206,500 | -208,800 | -369,200 |
| TOTAL | $198,900 | $190,200 | $191,700 | $176,200 | $164,500 |
| Total Liabilities And Equity | $415,200 | $417,000 | $396,000 | $390,900 | $375,600 |