Luxfer Holdings Plc
(LXFR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 40,200 | 20,500 | N/A | N/A |
| Receivables | 76,500 | 74,400 | 78,200 | N/A | N/A |
| Inventories | 82,200 | 83,800 | 89,500 | N/A | N/A |
| Other current assets | 0 | 1,700 | 500 | 0 | 0 |
| TOTAL | $195,700 | $200,100 | $188,700 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 3,300 | 800 | 900 | 0 | 0 |
| Other Non-Current Assets | 51,700 | 60,000 | 56,500 | 0 | 0 |
| TOTAL | $55,000 | $60,800 | $57,400 | $N/A | $N/A |
| Total Assets | $376,100 | $390,500 | $369,100 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,100 | 73,700 | 79,000 | 0 | 0 |
| Other current liabilities | 1,700 | 1,900 | 2,400 | N/A | N/A |
| TOTAL | $74,500 | $78,700 | $87,600 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,500 | 63,500 | 106,100 | N/A | N/A |
| Other Non-Current Liabilities | 82,300 | 99,500 | 83,200 | 0 | 0 |
| TOTAL | $145,800 | $163,000 | $189,300 | $N/A | $N/A |
| Total Liabilities | $220,300 | $241,700 | $276,900 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 176,200 | 25,300 | 19,600 | N/A | N/A |
| Retained earnings | 291,800 | 278,600 | 285,200 | N/A | N/A |
| Other shareholders' equity | -367,800 | -211,500 | -212,600 | 0 | 0 |
| TOTAL | $155,800 | $148,800 | $92,200 | $N/A | $N/A |
| Total Liabilities And Equity | $376,100 | $390,500 | $369,100 | $0 | $0 |