Luxfer Holdings Plc (LXFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,300 | 4,100 | 4,600 | 7,100 | 2,600 |
| Receivables | 58,800 | 75,200 | 60,900 | 59,900 | 54,200 |
| Inventories | 83,600 | 93,500 | 88,200 | 88,900 | 95,900 |
| Other current assets | 22,500 | 23,600 | 24,900 | 29,300 | 10,400 |
| TOTAL | $175,800 | $196,400 | $178,600 | $185,200 | $168,800 |
| Non-Current Assets | |||||
| PPE Net | 62,800 | 65,700 | 63,100 | 62,700 | 63,800 |
| Investments And Advances | 400 | 400 | 400 | 400 | 400 |
| Intangibles | 78,500 | 81,400 | 78,800 | 79,000 | 79,500 |
| Other Non-Current Assets | 64,900 | 60,900 | 58,900 | 58,700 | 59,600 |
| TOTAL | $206,600 | $208,400 | $201,200 | $200,800 | $203,300 |
| Total Assets | $382,400 | $404,800 | $379,800 | $386,000 | $372,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 3,700 | 200 | 300 | 4,600 |
| Accounts payable and accrued liabilities | 29,600 | 27,700 | 27,500 | 30,900 | 26,500 |
| Accrued Expenses | 24,000 | 33,300 | 23,200 | 22,800 | 20,900 |
| Other current liabilities | 31,400 | 17,100 | 18,800 | 16,000 | 12,800 |
| TOTAL | $93,700 | $90,300 | $74,800 | $72,300 | $64,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,000 | 65,800 | 74,000 | 78,100 | 67,600 |
| Other Non-Current Liabilities | 13,200 | 13,400 | 14,500 | 15,100 | 16,900 |
| TOTAL | $69,200 | $89,400 | $98,700 | $103,400 | $94,700 |
| Total Liabilities | $162,900 | $179,700 | $173,500 | $175,700 | $159,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,742 | 26,785 | 27,387 | 26,842 | 26,835 |
| Common Shares | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 |
| Retained earnings | 108,700 | 108,700 | 99,500 | 103,500 | 104,300 |
| Other shareholders' equity | -116,800 | -110,900 | -119,900 | -120,600 | -118,700 |
| TOTAL | $219,500 | $225,100 | $206,300 | $210,300 | $212,600 |
| Total Liabilities And Equity | $382,400 | $404,800 | $379,800 | $386,000 | $372,100 |