Luxfer Holdings Plc
(LXFR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,100 | 12,900 | 11,500 | 5,500 | 17,300 |
| Receivables | 74,200 | 67,800 | 66,100 | 75,200 | 69,600 |
| Inventories | 129,400 | 111,100 | 111,600 | 104,700 | 105,900 |
| Other current assets | 7,800 | 9,300 | 9,100 | 9,000 | 12,600 |
| TOTAL | $213,500 | $201,100 | $198,300 | $194,400 | $205,400 |
| Non-Current Assets | |||||
| PPE Net | 77,600 | 77,700 | 75,000 | 79,300 | 83,000 |
| Investments And Advances | 300 | 400 | 300 | 400 | 400 |
| Intangibles | 78,900 | 78,100 | 74,900 | 79,300 | 82,300 |
| Other Non-Current Assets | 50,800 | 49,800 | 43,900 | 42,800 | 43,400 |
| TOTAL | $207,600 | $206,000 | $194,100 | $201,800 | $209,100 |
| Total Assets | $421,100 | $407,100 | $392,400 | $396,200 | $414,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 39,300 | 37,800 | 27,900 | 34,000 | 37,800 |
| Accrued Expenses | 28,900 | 29,400 | 32,600 | 29,200 | 31,300 |
| Other current liabilities | 15,900 | 16,200 | 17,500 | 22,600 | 24,000 |
| TOTAL | $111,800 | $110,200 | $110,800 | $93,300 | $98,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,400 | 56,200 | 61,800 | 75,900 | 85,900 |
| Other Non-Current Liabilities | 17,500 | 23,500 | 21,800 | 18,800 | 20,700 |
| TOTAL | $95,300 | $89,600 | $86,300 | $97,400 | $109,300 |
| Total Liabilities | $207,100 | $199,800 | $197,100 | $190,700 | $207,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,932 | 26,935 | 27,209 | 27,418 | 27,495 |
| Common Shares | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 |
| Retained earnings | 117,200 | 120,200 | 121,800 | 117,400 | 108,100 |
| Other shareholders' equity | -130,400 | -140,800 | -157,600 | 4,600 | 12,300 |
| TOTAL | $214,000 | $207,300 | $195,300 | $205,500 | $206,600 |
| Total Liabilities And Equity | $421,100 | $407,100 | $392,400 | $396,200 | $414,500 |