C
Luxfer Holdings PLC LXFR
$11.83 $0.373.23% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2025 12/31/2024 09/29/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 4.10M 4.10M 3.50M 4.30M 6.80M
Total Receivables 53.90M 58.80M 67.90M 58.30M 56.60M
Inventory 86.40M 83.60M 93.50M 88.20M 88.90M
Prepaid Expenses 4.50M 4.60M 7.90M 4.10M 4.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 26.80M 24.70M 23.60M 23.70M 28.20M
Total Current Assets 175.70M 175.80M 196.40M 178.60M 185.20M

Total Current Assets 175.70M 175.80M 196.40M 178.60M 185.20M
Net Property, Plant & Equipment 74.20M 74.30M 79.40M 66.00M 77.20M
Long-term Investments 68.10M 67.00M 69.50M 67.20M 67.20M
Goodwill 68.10M 67.00M 69.50M 67.20M 67.20M
Total Other Intangibles 11.40M 11.50M 11.90M 23.00M 11.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 55.40M 53.40M 47.20M 44.60M 44.20M
Total Assets 385.20M 382.40M 404.80M 379.80M 386.00M

Total Accounts Payable 29.40M 29.60M 27.70M 27.50M 30.90M
Total Accrued Expenses 23.60M 24.00M 33.30M 23.20M 22.80M
Short-term Debt 1.10M 3.10M 3.70M 200.00K 300.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.20M 4.00M 4.60M 4.00M 3.80M
Total Finance Division Other Current Liabilities 28.70M 33.00M 21.00M 19.90M 14.50M
Total Other Current Liabilities 28.70M 33.00M 21.00M 19.90M 14.50M
Total Current Liabilities 87.00M 93.70M 90.30M 74.80M 72.30M

Total Current Liabilities 87.00M 93.70M 90.30M 74.80M 72.30M
Long-Term Debt 44.90M 42.00M 65.80M 74.00M 78.10M
Short-term Debt 1.10M 3.10M 3.70M 200.00K 300.00K
Capital Leases 10.00M 10.70M 11.50M 12.70M 13.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.60M 16.50M 12.10M 12.00M 12.10M
Total Liabilities 158.50M 162.90M 179.70M 173.50M 175.70M

Common Stock & APIC 253.10M 252.60M 251.30M 250.70M 250.40M
Retained Earnings 110.70M 108.70M 108.70M 99.50M 103.50M
Treasury Stock & Other -137.10M -141.80M -134.90M -143.90M -143.60M
Total Common Equity 226.70M 219.50M 225.10M 206.30M 210.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 226.70M 219.50M 225.10M 206.30M 210.30M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 226.70M 219.50M 225.10M 206.30M 210.30M