Luxfer Holdings Plc
(LXFR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,100 | 13,300 | 19,200 | 57,200 | 40,400 |
| Marketable Securities | 900 | 1,600 | N/A | N/A | N/A |
| Receivables | 74,000 | 72,400 | 78,700 | 65,200 | 65,100 |
| Inventories | 94,600 | 82,200 | 89,000 | 90,700 | 87,600 |
| Other current assets | 0 | 1,200 | 0 | 0 | 0 |
| TOTAL | $177,600 | $170,700 | $186,900 | $213,100 | $193,100 |
| Non-Current Assets | |||||
| PPE Net | 123,800 | 129,100 | 126,600 | 127,100 | 126,800 |
| Investments And Advances | 8,000 | 7,600 | 7,700 | 7,200 | 9,600 |
| Intangibles | 82,700 | 87,300 | 83,100 | 82,500 | 81,100 |
| Other Non-Current Assets | 17,200 | 21,100 | 14,600 | 14,800 | 15,000 |
| TOTAL | $231,700 | $245,100 | $232,000 | $231,600 | $232,500 |
| Total Assets | $409,300 | $415,800 | $418,900 | $444,700 | $425,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 19,200 | 14,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 67,500 | 28,400 | 62,900 | 56,000 | 54,600 |
| Accrued Expenses | N/A | 29,700 | N/A | N/A | N/A |
| Other current liabilities | 3,200 | 6,400 | 1,100 | 600 | 1,000 |
| TOTAL | $89,900 | $84,000 | $80,000 | $71,600 | $59,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,100 | 94,600 | 105,700 | 145,700 | 146,300 |
| Other Non-Current Liabilities | 60,300 | 58,500 | 55,200 | 57,500 | 61,500 |
| TOTAL | $154,000 | $157,300 | $166,400 | $208,500 | $213,100 |
| Total Liabilities | $243,900 | $241,300 | $246,400 | $280,100 | $272,200 |
| Shareholders' Equity | |||||
| Common Shares | 25,300 | 25,300 | 25,300 | 25,300 | 25,300 |
| Retained earnings | 311,400 | 83,700 | 324,300 | 321,500 | 315,100 |
| Other shareholders' equity | -221,700 | 9,400 | -227,500 | -231,600 | -236,400 |
| TOTAL | $165,400 | $174,500 | $172,500 | $164,600 | $153,400 |
| Total Liabilities And Equity | $409,300 | $415,800 | $418,900 | $444,700 | $425,600 |