Luxfer Holdings Plc
(LXFR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,600 | 58,300 | 15,700 | 14,600 | 15,400 |
| Receivables | 72,900 | 75,400 | 78,800 | 75,700 | 80,800 |
| Inventories | 93,700 | 97,600 | 100,500 | 104,600 | 116,000 |
| Other current assets | 0 | 1,300 | 1,200 | 1,200 | 0 |
| TOTAL | $206,200 | $232,600 | $196,200 | $196,100 | $212,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 135,100 | 389,400 | N/A |
| Investments And Advances | 12,400 | 7,500 | 7,600 | 7,400 | 7,400 |
| Intangibles | 0 | 0 | 87,000 | 93,300 | 0 |
| Other Non-Current Assets | 107,500 | 107,300 | 18,600 | 19,200 | 112,700 |
| TOTAL | $119,900 | $114,800 | $248,300 | $509,300 | $120,100 |
| Total Assets | $460,600 | $484,100 | $444,500 | $459,800 | $476,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,700 | 61,900 | 62,900 | 62,800 | 67,700 |
| Other current liabilities | 2,800 | 3,500 | 2,100 | 2,100 | 7,100 |
| TOTAL | $67,700 | $65,800 | $68,200 | $65,400 | $75,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,200 | 156,700 | 121,500 | 121,400 | 126,200 |
| Other Non-Current Liabilities | 93,500 | 84,800 | 95,400 | 93,600 | 87,800 |
| TOTAL | $231,000 | $243,700 | $216,900 | $219,000 | $221,800 |
| Total Liabilities | $298,700 | $309,500 | $285,100 | $284,400 | $297,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 26,956 | N/A |
| Common Shares | 25,300 | 25,300 | 25,300 | 25,300 | 25,300 |
| Retained earnings | 305,500 | 312,000 | 298,900 | 308,800 | 307,300 |
| Other shareholders' equity | -223,300 | -219,100 | -221,000 | -214,900 | -209,500 |
| TOTAL | $161,900 | $174,600 | $159,400 | $175,400 | $179,300 |
| Total Liabilities And Equity | $460,600 | $484,100 | $444,500 | $459,800 | $476,300 |