Luxfer Holdings Plc
(LXFR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,600 | 32,300 | 83,600 | 48,900 | 36,900 |
| Receivables | 60,000 | 66,100 | 74,000 | 73,000 | 63,000 |
| Inventories | 82,500 | 91,000 | 91,000 | 93,500 | 91,800 |
| TOTAL | $156,100 | $189,400 | $248,600 | $215,400 | $191,700 |
| Non-Current Assets | |||||
| PPE Net | 127,900 | 130,200 | 130,200 | 134,000 | 136,000 |
| Investments And Advances | 10,000 | 9,700 | 6,400 | 6,300 | 7,200 |
| Intangibles | 80,600 | 81,600 | 82,700 | 85,700 | 87,000 |
| Other Non-Current Assets | 16,900 | 19,900 | 16,300 | 14,600 | 13,800 |
| TOTAL | $235,400 | $241,400 | $235,600 | $240,600 | $244,000 |
| Total Assets | $391,500 | $430,800 | $484,200 | $456,000 | $435,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,100 | 63,100 | 68,400 | 67,900 | 65,500 |
| Other current liabilities | 2,800 | 2,400 | 2,800 | 3,200 | 3,800 |
| TOTAL | $54,000 | $68,900 | $74,700 | $75,700 | $69,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,000 | 137,500 | 185,500 | 150,800 | 131,600 |
| Other Non-Current Liabilities | 69,700 | 92,800 | 75,900 | 67,800 | 63,300 |
| TOTAL | $195,600 | $232,500 | $262,600 | $220,300 | $196,600 |
| Total Liabilities | $249,600 | $301,400 | $337,300 | $296,000 | $266,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,300 | 25,300 | 25,300 | 25,300 | 25,300 |
| Retained earnings | 308,100 | 292,400 | 308,100 | 314,000 | 316,600 |
| Other shareholders' equity | -240,900 | -237,700 | -235,900 | -228,700 | -227,600 |
| TOTAL | $141,900 | $129,400 | $146,900 | $160,000 | $169,700 |
| Total Liabilities And Equity | $391,500 | $430,800 | $484,200 | $456,000 | $435,700 |