Luxfer Holdings PLC
LXFR
$12.44
$0.040.32%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40M | 4.10M | 4.10M | 3.50M | 4.30M |
| Total Receivables | 57.60M | 53.90M | 58.80M | 67.90M | 58.30M |
| Inventory | 91.50M | 86.40M | 83.60M | 93.50M | 88.20M |
| Prepaid Expenses | 4.00M | 4.50M | 4.60M | 7.90M | 4.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.10M | 26.80M | 24.70M | 23.60M | 23.70M |
| Total Current Assets | 183.60M | 175.70M | 175.80M | 196.40M | 178.60M |
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| Total Current Assets | 183.60M | 175.70M | 175.80M | 196.40M | 178.60M |
| Net Property, Plant & Equipment | 74.60M | 74.20M | 74.30M | 79.40M | 66.00M |
| Long-term Investments | 70.40M | 68.10M | 67.00M | 69.50M | 67.20M |
| Goodwill | 70.40M | 68.10M | 67.00M | 69.50M | 67.20M |
| Total Other Intangibles | 11.40M | 11.40M | 11.50M | 11.90M | 23.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.80M | 55.40M | 53.40M | 47.20M | 44.60M |
| Total Assets | 399.20M | 385.20M | 382.40M | 404.80M | 379.80M |
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| Total Accounts Payable | 24.70M | 29.40M | 29.60M | 27.70M | 27.50M |
| Total Accrued Expenses | 28.00M | 23.60M | 24.00M | 33.30M | 23.20M |
| Short-term Debt | 28.70M | 1.10M | 3.10M | 3.70M | 200.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 4.20M | 4.00M | 4.60M | 4.00M |
| Total Finance Division Other Current Liabilities | 25.10M | 28.70M | 33.00M | 21.00M | 19.90M |
| Total Other Current Liabilities | 25.10M | 28.70M | 33.00M | 21.00M | 19.90M |
| Total Current Liabilities | 111.00M | 87.00M | 93.70M | 90.30M | 74.80M |
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| Total Current Liabilities | 111.00M | 87.00M | 93.70M | 90.30M | 74.80M |
| Long-Term Debt | 23.90M | 44.90M | 42.00M | 65.80M | 74.00M |
| Short-term Debt | 28.70M | 1.10M | 3.10M | 3.70M | 200.00K |
| Capital Leases | 9.80M | 10.00M | 10.70M | 11.50M | 12.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.80M | 16.60M | 16.50M | 12.10M | 12.00M |
| Total Liabilities | 161.50M | 158.50M | 162.90M | 179.70M | 173.50M |
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| Common Stock & APIC | 253.30M | 253.10M | 252.60M | 251.30M | 250.70M |
| Retained Earnings | 109.80M | 110.70M | 108.70M | 108.70M | 99.50M |
| Treasury Stock & Other | -125.40M | -137.10M | -141.80M | -134.90M | -143.90M |
| Total Common Equity | 237.70M | 226.70M | 219.50M | 225.10M | 206.30M |
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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 | 237.70M | 226.70M | 219.50M | 225.10M | 206.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.70M | 226.70M | 219.50M | 225.10M | 206.30M |
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