Luxfer Holdings PLC
LXFR
NYSE
12.9
USD-0.06(-0.46%)
As of today
Luxfer Holdings PLC fundamentals
LXFR Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,900,000 | 2,910,596 | 10,300,000 | 22,200,000 | 40,200,000 | 28,400,000 | 14,600,000 | 36,900,000 | 13,600,000 | 13,300,000 | 13,800,000 | 10,300,000 | 1,500,000 | 6,200,000 | 12,600,000 | 2,300,000 | 4,100,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,900,000 | 2,910,596 | 10,300,000 | 22,200,000 | 40,200,000 | 28,400,000 | 14,600,000 | 36,900,000 | 13,600,000 | 14,900,000 | 13,800,000 | 10,300,000 | 1,500,000 | 6,200,000 | 12,600,000 | 2,300,000 | 4,100,000 | |
| Net Receivables | 48,800,000 | 44,467,441 | 51,900,000 | 60,900,000 | 61,000,000 | 54,700,000 | 63,900,000 | 50,100,000 | 43,300,000 | 73,600,000 | 62,700,000 | 53,900,000 | 44,400,000 | 56,700,000 | 67,100,000 | 61,400,000 | 58,800,000 | |
| Inventory | 86,600,000 | 57,888,524 | 77,100,000 | 100,600,000 | 83,800,000 | 94,100,000 | 104,600,000 | 91,800,000 | 82,500,000 | 82,200,000 | 93,600,000 | 77,600,000 | 68,800,000 | 90,500,000 | 111,100,000 | 95,900,000 | 83,600,000 | |
| Other Current Assets | 0 | 13,259,382 | 0 | 7,100,000 | 10,600,000 | 15,900,000 | 13,000,000 | 12,900,000 | 16,700,000 | 18,700,000 | 11,100,000 | 46,800,000 | 36,200,000 | 9,800,000 | 10,300,000 | 9,200,000 | 29,300,000 | |
| Total Current Assets | 143,200,000 | 111,896,253 | 139,300,000 | 189,200,000 | 200,100,000 | 193,100,000 | 196,100,000 | 191,700,000 | 156,100,000 | 171,300,000 | 181,100,000 | 188,600,000 | 150,900,000 | 163,200,000 | 201,100,000 | 168,800,000 | 175,800,000 | |
| Property, Plant & Equipment (Net) | 105,500,000 | 108,985,657 | 108,500,000 | 114,200,000 | 129,600,000 | 137,900,000 | 143,800,000 | 136,000,000 | 127,900,000 | 125,500,000 | 106,900,000 | 101,200,000 | 95,500,000 | 100,100,000 | 97,500,000 | 79,200,000 | 74,300,000 | |
| Goodwill | 33,600,000 | 37,029,251 | 35,900,000 | 35,700,000 | 37,300,000 | 38,200,000 | 67,900,000 | 62,200,000 | 56,900,000 | 71,200,000 | 67,600,000 | 68,800,000 | 70,200,000 | 69,700,000 | 65,600,000 | 67,500,000 | 67,000,000 | |
| Intangible Assets | 1,700,000 | 1,616,997 | 1,300,000 | 1,300,000 | 1,900,000 | 3,200,000 | 25,400,000 | 24,800,000 | 23,700,000 | 16,100,000 | 14,600,000 | 13,600,000 | 12,800,000 | 13,700,000 | 12,500,000 | 12,000,000 | 11,500,000 | |
| Goodwill & Intangible Assets | 35,300,000 | 38,646,249 | 37,200,000 | 37,000,000 | 39,200,000 | 41,400,000 | 93,300,000 | 87,000,000 | 80,600,000 | 87,300,000 | 82,200,000 | 82,400,000 | 83,000,000 | 83,400,000 | 78,100,000 | 79,500,000 | 78,500,000 | |
| Long-Term Investments | 200,000 | 323,399 | 400,000 | 500,000 | 800,000 | 7,900,000 | 7,400,000 | 7,200,000 | 10,000,000 | 7,600,000 | 1,600,000 | 2,300,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | |
| Tax Assets | 11,800,000 | 11,642,384 | 9,700,000 | 22,700,000 | 21,600,000 | 15,800,000 | 19,200,000 | 13,800,000 | 16,600,000 | 16,200,000 | 18,600,000 | 15,800,000 | 16,500,000 | 8,000,000 | 3,000,000 | 3,900,000 | 4,100,000 | |
| Other Non-Current Assets | 2,800,000 | 2,263,798 | 1,500,000 | 700,000 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 | 13,700,000 | 27,000,000 | 40,300,000 | 49,300,000 | |
| Total Non-Current Assets | 155,600,000 | 161,861,487 | 157,300,000 | 175,100,000 | 190,400,000 | 203,000,000 | 263,700,000 | 244,000,000 | 235,400,000 | 231,300,000 | 209,300,000 | 201,700,000 | 195,500,000 | 205,600,000 | 206,000,000 | 203,300,000 | 206,600,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 298,800,000 | 273,757,741 | 296,600,000 | 364,300,000 | 390,500,000 | 396,100,000 | 459,800,000 | 435,700,000 | 391,500,000 | 402,600,000 | 390,400,000 | 390,300,000 | 346,400,000 | 368,800,000 | 407,100,000 | 372,100,000 | 382,400,000 | |
| Accounts Payable | 32,900,000 | 24,900,000 | 35,300,000 | 40,500,000 | 35,700,000 | 33,700,000 | 34,200,000 | 34,900,000 | 24,000,000 | 28,400,000 | 36,900,000 | 30,200,000 | 18,600,000 | 31,700,000 | 37,800,000 | 26,500,000 | 29,600,000 | |
| Short-Term Debt | 39,300,000 | 0 | 9,600,000 | 3,100,000 | 0 | 0 | 0 | 0 | 0 | 19,200,000 | 7,000,000 | 2,300,000 | 2,900,000 | 3,000,000 | 29,700,000 | 9,300,000 | 7,100,000 | |
| Tax Payables | 1,600,000 | 4,365,894 | 1,300,000 | 200,000 | 3,100,000 | 300,000 | 500,000 | 1,800,000 | 100,000 | 300,000 | 1,600,000 | 0 | 400,000 | 3,000,000 | 1,800,000 | 0 | 5,600,000 | |
| Deferred Revenue | 41,100,000 | 0 | 34,600,000 | 40,800,000 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 35,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 41,100,000 | 25,388,634 | 34,600,000 | 40,800,000 | 39,900,000 | 31,300,000 | 30,700,000 | 32,700,000 | 29,900,000 | 36,100,000 | 45,700,000 | 45,000,000 | 43,500,000 | 46,200,000 | 40,900,000 | 29,000,000 | 51,400,000 | |
| Total Current Liabilities | 114,900,000 | 54,654,528 | 80,800,000 | 84,600,000 | 78,700,000 | 65,300,000 | 65,400,000 | 69,400,000 | 54,000,000 | 84,400,000 | 87,700,000 | 77,500,000 | 65,400,000 | 83,900,000 | 110,200,000 | 64,800,000 | 93,700,000 | |
| Long-Term Debt | 104,700,000 | 126,125,834 | 106,300,000 | 129,400,000 | 63,500,000 | 63,800,000 | 121,400,000 | 131,600,000 | 121,000,000 | 94,600,000 | 88,500,000 | 100,300,000 | 60,100,000 | 69,400,000 | 74,400,000 | 82,600,000 | 52,700,000 | |
| Non-Current Deferred Revenue | 44,500,000 | 0 | 44,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 600,000 | 161,699 | 200,000 | 0 | 0 | 5,500,000 | 2,000,000 | 1,700,000 | 4,900,000 | 3,600,000 | 3,500,000 | 1,900,000 | 2,000,000 | 2,700,000 | 9,900,000 | 10,200,000 | 14,000,000 | |
| Other Non-Current Liabilities | 100,000 | 57,241,725 | 100,000 | 85,500,000 | 99,500,000 | 69,800,000 | 95,600,000 | 63,300,000 | 69,700,000 | 58,500,000 | 41,300,000 | 36,200,000 | 51,800,000 | 3,700,000 | 5,300,000 | 1,900,000 | 2,500,000 | |
| Total Non-Current Liabilities | 149,900,000 | 183,529,259 | 150,600,000 | 214,900,000 | 163,000,000 | 139,100,000 | 219,000,000 | 196,600,000 | 195,600,000 | 155,900,000 | 118,400,000 | 138,400,000 | 113,900,000 | 75,800,000 | 89,600,000 | 94,700,000 | 69,200,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,400,000 | 8,900,000 | 6,700,000 | 12,800,000 | 22,900,000 | 19,700,000 | 14,700,000 | |
| Total Liabilities | 264,800,000 | 238,183,787 | 231,400,000 | 299,500,000 | 241,700,000 | 204,400,000 | 284,400,000 | 266,000,000 | 249,600,000 | 240,300,000 | 206,100,000 | 215,900,000 | 179,300,000 | 159,700,000 | 199,800,000 | 159,500,000 | 162,900,000 | |
| Preferred Stock | 0 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 19,600,000 | 140,517,115 | 19,600,000 | 19,600,000 | 25,300,000 | 25,300,000 | 25,300,000 | 25,300,000 | 25,300,000 | 25,300,000 | 26,600,000 | 176,500,000 | 176,500,000 | 26,500,000 | 26,500,000 | 26,500,000 | 26,500,000 | |
| Retained Earnings | 225,400,000 | 213,928,819 | 255,000,000 | 259,400,000 | 278,600,000 | 317,300,000 | 308,800,000 | 316,600,000 | 308,100,000 | 311,400,000 | 95,300,000 | 84,800,000 | 91,200,000 | 107,500,000 | 120,200,000 | 104,300,000 | 108,700,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -318,225,183.125 | 0 | 0 | -361,100,000 | -356,900,000 | -365,400,000 | -382,100,000 | -395,000,000 | -380,300,000 | -146,600,000 | -149,600,000 | -165,800,000 | -135,000,000 | -139,400,000 | -117,900,000 | -116,100,000 | |
| Other Total Stockholders' Equity | -363,300,000 | -12,917,980.153 | -360,300,000 | 0 | 206,000,000 | 55,100,000 | 55,800,000 | 54,900,000 | 48,800,000 | 55,300,000 | 209,000,000 | 62,700,000 | 65,200,000 | 210,100,000 | 200,000,000 | 199,700,000 | 200,400,000 | |
| Total Stockholders' Equity | 32,600,000 | 35,573,953 | 65,200,000 | 64,800,000 | 148,800,000 | 191,700,000 | 175,400,000 | 169,700,000 | 141,900,000 | 162,300,000 | 184,300,000 | 174,400,000 | 167,100,000 | 209,100,000 | 207,300,000 | 212,600,000 | 219,500,000 | |
| Total Equity | 34,000,000 | 35,573,953 | 65,200,000 | 64,800,000 | 148,800,000 | 191,700,000 | 175,400,000 | 169,700,000 | 141,900,000 | 162,300,000 | 184,300,000 | 174,400,000 | 167,100,000 | 209,100,000 | 207,300,000 | 212,600,000 | 219,500,000 | |
| Total Liabilities & Stockholders' Equity | 298,800,000 | 273,757,741 | 296,600,000 | 364,300,000 | 390,500,000 | 396,100,000 | 459,800,000 | 435,700,000 | 391,500,000 | 402,600,000 | 390,400,000 | 390,300,000 | 346,400,000 | 368,800,000 | 407,100,000 | 372,100,000 | 382,400,000 | |
| Minority Interest | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 298,800,000 | 273,757,741 | 296,600,000 | 364,300,000 | 390,500,000 | 396,100,000 | 459,800,000 | 435,700,000 | 391,500,000 | 402,600,000 | 390,400,000 | 390,300,000 | 346,400,000 | 368,800,000 | 407,100,000 | 372,100,000 | 382,400,000 | |
| Total Investments | 200,000 | 323,399 | 400,000 | 500,000 | 800,000 | 7,900,000 | 7,400,000 | 7,200,000 | 10,000,000 | 9,200,000 | 1,600,000 | 2,300,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | |
| Total Debt | 144,000,000 | 126,125,834 | 115,900,000 | 132,500,000 | 63,500,000 | 63,800,000 | 121,400,000 | 131,600,000 | 121,000,000 | 113,000,000 | 77,100,000 | 102,600,000 | 63,000,000 | 72,400,000 | 104,100,000 | 91,900,000 | 59,800,000 | |
| Net Debt | 141,100,000 | 123,215,238 | 105,600,000 | 110,300,000 | 23,300,000 | 35,400,000 | 106,800,000 | 94,700,000 | 107,400,000 | 99,700,000 | 63,300,000 | 92,300,000 | 61,500,000 | 66,200,000 | 91,500,000 | 89,600,000 | 55,700,000 |