Luxfer Holdings PLC
LXFR
$15.24
$0.181.20%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.80M | 8.30M | 6.00M | 4.40M | 4.10M |
| Total Receivables | 59.30M | 49.70M | 51.00M | 57.60M | 53.90M |
| Inventory | 100.80M | 92.40M | 95.10M | 91.50M | 86.40M |
| Prepaid Expenses | 4.70M | 5.40M | 6.00M | 4.00M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60M | 8.20M | 9.20M | 26.10M | 26.80M |
| Total Current Assets | 188.20M | 164.00M | 167.30M | 183.60M | 175.70M |
|
|
|||||
| Total Current Assets | 188.20M | 164.00M | 167.30M | 183.60M | 175.70M |
| Net Property, Plant & Equipment | 68.00M | 68.70M | 69.90M | 74.60M | 74.20M |
| Long-term Investments | 69.20M | 69.60M | 69.20M | 70.40M | 68.10M |
| Goodwill | 69.20M | 69.60M | 69.20M | 70.40M | 68.10M |
| Total Other Intangibles | 10.70M | 10.90M | 11.10M | 11.40M | 11.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.90M | 56.10M | 59.50M | 58.80M | 55.40M |
| Total Assets | 392.40M | 369.70M | 377.40M | 399.20M | 385.20M |
|
|
|||||
| Total Accounts Payable | 27.70M | 24.60M | 23.20M | 24.70M | 29.40M |
| Total Accrued Expenses | 30.20M | 27.20M | 28.80M | 28.00M | 23.60M |
| Short-term Debt | -- | -- | -- | 28.70M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80M | 29.20M | 29.40M | 4.50M | 4.20M |
| Total Finance Division Other Current Liabilities | 20.80M | 17.20M | 19.60M | 25.10M | 28.70M |
| Total Other Current Liabilities | 20.80M | 17.20M | 19.60M | 25.10M | 28.70M |
| Total Current Liabilities | 107.50M | 98.20M | 101.00M | 111.00M | 87.00M |
|
|
|||||
| Total Current Liabilities | 107.50M | 98.20M | 101.00M | 111.00M | 87.00M |
| Long-Term Debt | 32.70M | 14.40M | 18.30M | 23.90M | 44.90M |
| Short-term Debt | -- | -- | -- | 28.70M | 1.10M |
| Capital Leases | 7.30M | 8.00M | 8.90M | 9.80M | 10.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.40M | 22.70M | 17.60M | 16.80M | 16.60M |
| Total Liabilities | 168.90M | 143.30M | 145.80M | 161.50M | 158.50M |
|
|
|||||
| Common Stock & APIC | 254.50M | 255.20M | 254.40M | 253.30M | 253.10M |
| Retained Earnings | 102.60M | 102.50M | 109.00M | 109.80M | 110.70M |
| Treasury Stock & Other | -133.60M | -131.30M | -131.80M | -125.40M | -137.10M |
| Total Common Equity | 223.50M | 226.40M | 231.60M | 237.70M | 226.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 223.50M | 226.40M | 231.60M | 237.70M | 226.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.50M | 226.40M | 231.60M | 237.70M | 226.70M |
|
|
|||||