Luxfer Holdings Plc
(LXFR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,400 | 15,200 | 10,300 | 31,800 | 1,500 |
| Receivables | 57,800 | 59,000 | 57,500 | 56,000 | 43,100 |
| Inventories | 90,500 | 80,600 | 77,300 | 75,600 | 68,800 |
| Other current assets | 8,500 | 11,800 | 21,200 | 21,800 | 37,500 |
| TOTAL | $163,200 | $166,600 | $166,300 | $185,200 | $150,900 |
| Non-Current Assets | |||||
| PPE Net | 87,500 | 88,500 | 90,800 | 93,900 | 86,000 |
| Investments And Advances | 400 | 400 | 500 | 500 | 500 |
| Intangibles | 83,400 | 85,100 | 85,800 | 83,200 | 83,000 |
| Other Non-Current Assets | 34,300 | 29,700 | 28,300 | 25,600 | 26,000 |
| TOTAL | $205,600 | $203,700 | $205,400 | $203,200 | $195,500 |
| Total Assets | $368,800 | $370,300 | $371,700 | $388,400 | $346,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,700 | 30,700 | 28,900 | 27,700 | 18,600 |
| Accrued Expenses | 28,200 | 30,100 | 26,200 | 23,700 | 21,500 |
| Other current liabilities | 21,000 | 14,600 | 19,800 | 21,300 | 24,900 |
| TOTAL | $83,900 | $79,000 | $78,000 | $77,100 | $65,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,600 | 49,600 | 49,600 | 73,000 | 53,400 |
| Other Non-Current Liabilities | 13,500 | 53,700 | 53,800 | 56,600 | 58,500 |
| TOTAL | $75,800 | $104,600 | $105,500 | $132,400 | $113,900 |
| Total Liabilities | $159,700 | $183,600 | $183,500 | $209,500 | $179,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,530 | 27,705 | 27,748 | 27,818 | 27,636 |
| Common Shares | 26,500 | 26,500 | 26,500 | 26,600 | 26,600 |
| Retained earnings | 107,500 | 111,300 | 109,900 | 102,300 | 91,200 |
| Other shareholders' equity | 14,200 | -14,600 | -13,700 | -15,700 | -17,300 |
| TOTAL | $209,100 | $186,700 | $188,200 | $178,900 | $167,100 |
| Total Liabilities And Equity | $368,800 | $370,300 | $371,700 | $388,400 | $346,400 |