Luxfer Holdings Plc
(LXFR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,600 | 7,100 | 2,600 | 1,500 | 8,200 |
| Receivables | 60,900 | 59,900 | 54,200 | 69,900 | 72,000 |
| Inventories | 88,200 | 88,900 | 95,900 | 109,800 | 119,300 |
| Other current assets | 24,900 | 29,300 | 10,400 | 9,100 | 7,800 |
| TOTAL | $178,600 | $185,200 | $168,800 | $190,300 | $207,300 |
| Non-Current Assets | |||||
| PPE Net | 63,100 | 62,700 | 63,800 | 74,600 | 76,700 |
| Investments And Advances | 400 | 400 | 400 | 300 | 300 |
| Intangibles | 78,800 | 79,000 | 79,500 | 78,000 | 79,800 |
| Other Non-Current Assets | 58,900 | 58,700 | 59,600 | 49,700 | 51,100 |
| TOTAL | $201,200 | $200,800 | $203,300 | $202,600 | $207,900 |
| Total Assets | $379,800 | $386,000 | $372,100 | $392,900 | $415,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 300 | 4,600 | 1,100 | N/A |
| Accounts payable and accrued liabilities | 27,500 | 30,900 | 26,500 | 39,300 | 35,900 |
| Accrued Expenses | 23,200 | 22,800 | 20,900 | 21,100 | 24,400 |
| Other current liabilities | 18,800 | 16,000 | 12,800 | 17,500 | 16,700 |
| TOTAL | $74,800 | $72,300 | $64,800 | $80,300 | $78,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,000 | 78,100 | 67,600 | 78,800 | 92,400 |
| Other Non-Current Liabilities | 14,500 | 15,100 | 16,900 | 17,000 | 18,100 |
| TOTAL | $98,700 | $103,400 | $94,700 | $107,200 | $121,900 |
| Total Liabilities | $173,500 | $175,700 | $159,500 | $187,500 | $200,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,387 | 26,842 | 26,835 | 26,871 | 26,922 |
| Common Shares | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 |
| Retained earnings | 99,500 | 103,500 | 104,300 | 110,100 | 114,900 |
| Other shareholders' equity | -119,900 | -120,600 | -118,700 | -132,000 | -126,300 |
| TOTAL | $206,300 | $210,300 | $212,600 | $205,400 | $215,200 |
| Total Liabilities And Equity | $379,800 | $386,000 | $372,100 | $392,900 | $415,200 |