Luxfer Holdings Plc
(LXFR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,900 | 8,200 | 17,400 | 10,300 | 12,100 |
| Receivables | 55,900 | 62,900 | 73,600 | 52,800 | 73,100 |
| Inventories | 84,700 | 93,200 | 93,900 | 77,600 | 96,200 |
| Other current assets | 4,300 | 4,000 | 4,100 | 47,900 | 5,900 |
| TOTAL | $159,800 | $168,300 | $189,000 | $188,600 | $187,300 |
| Non-Current Assets | |||||
| PPE Net | 92,300 | 93,000 | 94,300 | 90,200 | 101,500 |
| Investments And Advances | 400 | 2,100 | 2,100 | 2,300 | 2,200 |
| Intangibles | 80,200 | 79,200 | 79,200 | 82,400 | 79,800 |
| Other Non-Current Assets | 26,900 | 27,300 | 27,900 | 26,800 | 31,600 |
| TOTAL | $199,800 | $201,600 | $203,500 | $201,700 | $215,100 |
| Total Assets | $359,600 | $369,900 | $392,500 | $390,300 | $402,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,600 | 26,400 | 31,600 | 30,200 | 35,200 |
| Accrued Expenses | 27,900 | 23,600 | 24,800 | 23,700 | 25,400 |
| Other current liabilities | 14,300 | 12,600 | 12,200 | 23,600 | 11,800 |
| TOTAL | $93,100 | $63,900 | $69,200 | $77,500 | $72,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,700 | 90,500 | 108,800 | 91,400 | 105,600 |
| Other Non-Current Liabilities | 37,300 | 39,500 | 42,100 | 45,100 | 42,100 |
| TOTAL | $89,800 | $132,700 | $153,500 | $138,400 | $150,700 |
| Total Liabilities | $182,900 | $196,600 | $222,700 | $215,900 | $223,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,622 | 27,616 | 27,500 | 27,431 | 27,412 |
| Common Shares | 26,600 | 26,600 | 26,600 | 26,600 | 26,600 |
| Retained earnings | 87,500 | 88,300 | 87,600 | 84,800 | 90,600 |
| Other shareholders' equity | -3,500 | -7,000 | -8,600 | -1,400 | -1,800 |
| TOTAL | $176,700 | $173,300 | $169,800 | $174,400 | $179,200 |
| Total Liabilities And Equity | $359,600 | $369,900 | $392,500 | $390,300 | $402,400 |