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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,600 | 14,500 | 14,100 | 8,900 | 5,200 |
| Marketable Securities | N/A | N/A | N/A | 200 | 500 |
| Receivables | 67,900 | 73,700 | 62,700 | 77,200 | 74,500 |
| Inventories | 98,700 | 97,900 | 93,600 | 96,100 | 96,400 |
| Other current assets | 5,700 | 10,400 | 10,700 | 0 | 0 |
| TOTAL | $192,900 | $196,500 | $181,100 | $182,400 | $176,600 |
| Non-Current Assets | |||||
| PPE Net | 102,300 | 107,800 | 106,900 | 118,100 | 119,300 |
| Investments And Advances | 1,900 | 1,600 | 1,600 | 7,800 | 7,800 |
| Intangibles | 81,300 | 82,700 | 82,200 | 78,500 | 79,600 |
| Other Non-Current Assets | 33,700 | 35,200 | 37,000 | 8,100 | 12,400 |
| TOTAL | $219,200 | $227,300 | $227,700 | $212,500 | $219,100 |
| Total Assets | $412,100 | $423,800 | $408,800 | $394,900 | $395,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | 7,600 | 3,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,300 | 37,000 | 36,900 | 71,700 | 68,800 |
| Accrued Expenses | 23,700 | 34,000 | 33,800 | N/A | N/A |
| Other current liabilities | 14,000 | 20,700 | 15,400 | 2,900 | 2,700 |
| TOTAL | $82,000 | $102,200 | $91,200 | $74,900 | $72,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,000 | 85,000 | 73,600 | 87,900 | 99,000 |
| Other Non-Current Liabilities | 46,900 | 53,600 | 56,200 | 29,000 | 40,000 |
| TOTAL | $152,100 | $141,800 | $133,300 | $119,500 | $142,700 |
| Total Liabilities | $234,100 | $244,000 | $224,500 | $194,400 | $215,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,126 | 27,196 | N/A | N/A | N/A |
| Common Shares | 26,600 | 26,600 | 26,600 | 26,600 | 25,300 |
| Retained earnings | 88,200 | 88,100 | 95,300 | 350,900 | 335,500 |
| Other shareholders' equity | -100 | 3,200 | 800 | -237,000 | -230,900 |
| TOTAL | $178,000 | $179,800 | $184,300 | $200,500 | $180,300 |
| Total Liabilities And Equity | $412,100 | $423,800 | $408,800 | $394,900 | $395,700 |