Luxfer Holdings PLC
LXFR
$12.10
-$0.16-1.31%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10M | 3.50M | 4.30M | 6.80M | 2.30M |
| Total Receivables | 58.80M | 67.90M | 58.30M | 56.60M | 55.30M |
| Inventory | 83.60M | 93.50M | 88.20M | 88.90M | 95.90M |
| Prepaid Expenses | 4.60M | 7.90M | 4.10M | 4.70M | 5.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.70M | 23.60M | 23.70M | 28.20M | 9.60M |
| Total Current Assets | 175.80M | 196.40M | 178.60M | 185.20M | 168.80M |
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| Total Current Assets | 175.80M | 196.40M | 178.60M | 185.20M | 168.80M |
| Net Property, Plant & Equipment | 74.30M | 79.40M | 66.00M | 77.20M | 79.20M |
| Long-term Investments | 67.00M | 69.50M | 67.20M | 67.20M | 67.50M |
| Goodwill | 67.00M | 69.50M | 67.20M | 67.20M | 67.50M |
| Total Other Intangibles | 11.50M | 11.90M | 23.00M | 11.80M | 12.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.40M | 47.20M | 44.60M | 44.20M | 44.20M |
| Total Assets | 382.40M | 404.80M | 379.80M | 386.00M | 372.10M |
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| Total Accounts Payable | 29.60M | 27.70M | 27.50M | 30.90M | 26.50M |
| Total Accrued Expenses | 24.00M | 33.30M | 23.20M | 22.80M | 20.90M |
| Short-term Debt | 3.10M | 3.70M | 200.00K | 300.00K | 4.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 4.60M | 4.00M | 3.80M | 4.70M |
| Total Finance Division Other Current Liabilities | 33.00M | 21.00M | 19.90M | 14.50M | 8.10M |
| Total Other Current Liabilities | 33.00M | 21.00M | 19.90M | 14.50M | 8.10M |
| Total Current Liabilities | 93.70M | 90.30M | 74.80M | 72.30M | 64.80M |
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| Total Current Liabilities | 93.70M | 90.30M | 74.80M | 72.30M | 64.80M |
| Long-Term Debt | 42.00M | 65.80M | 74.00M | 78.10M | 67.60M |
| Short-term Debt | 3.10M | 3.70M | 200.00K | 300.00K | 4.60M |
| Capital Leases | 10.70M | 11.50M | 12.70M | 13.20M | 15.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50M | 12.10M | 12.00M | 12.10M | 12.10M |
| Total Liabilities | 162.90M | 179.70M | 173.50M | 175.70M | 159.50M |
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| Common Stock & APIC | 252.60M | 251.30M | 250.70M | 250.40M | 250.00M |
| Retained Earnings | 108.70M | 108.70M | 99.50M | 103.50M | 104.30M |
| Treasury Stock & Other | -141.80M | -134.90M | -143.90M | -143.60M | -141.70M |
| Total Common Equity | 219.50M | 225.10M | 206.30M | 210.30M | 212.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 219.50M | 225.10M | 206.30M | 210.30M | 212.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.50M | 225.10M | 206.30M | 210.30M | 212.60M |
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