Luxfer Holdings PLC
LXFR
$12.14
$0.040.33%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.14% | -18.60% | -36.76% | 195.65% | 91.67% |
| Total Receivables | -13.40% | 16.47% | 3.00% | 2.35% | -8.44% |
| Inventory | -10.59% | 6.01% | -0.79% | -7.30% | -12.66% |
| Prepaid Expenses | -41.77% | 92.68% | -12.77% | -17.54% | -39.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.66% | -0.42% | -15.96% | 193.75% | 1.05% |
| Total Current Assets | -10.49% | 9.97% | -3.56% | 9.72% | -11.30% |
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| Total Current Assets | -10.49% | 9.97% | -3.56% | 9.72% | -11.30% |
| Net Property, Plant & Equipment | -6.42% | 20.30% | -14.51% | -2.53% | -14.01% |
| Long-term Investments | -3.60% | 3.42% | 0.00% | -0.44% | 2.27% |
| Goodwill | -3.60% | 3.42% | 0.00% | -0.44% | 2.27% |
| Total Other Intangibles | -3.36% | -48.26% | 94.92% | -1.67% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14% | 5.83% | 0.90% | 0.00% | 37.27% |
| Total Assets | -5.53% | 6.58% | -1.61% | 3.74% | -5.29% |
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| Total Accounts Payable | 6.86% | 0.73% | -11.00% | 16.60% | -32.57% |
| Total Accrued Expenses | -27.93% | 43.53% | 1.75% | 9.09% | -0.95% |
| Short-term Debt | -16.22% | 1,750.00% | -33.33% | -93.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.04% | 15.00% | 5.26% | -19.15% | -24.19% |
| Total Finance Division Other Current Liabilities | 57.14% | 5.53% | 37.24% | 79.01% | -40.88% |
| Total Other Current Liabilities | 57.14% | 5.53% | 37.24% | 79.01% | -40.88% |
| Total Current Liabilities | 3.77% | 20.72% | 3.46% | 11.57% | -19.30% |
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| Total Current Liabilities | 3.77% | 20.72% | 3.46% | 11.57% | -19.30% |
| Long-Term Debt | -36.17% | -11.08% | -5.25% | 15.53% | -14.21% |
| Short-term Debt | -16.22% | 1,750.00% | -33.33% | -93.48% | -- |
| Capital Leases | -6.96% | -9.45% | -3.79% | -12.00% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.36% | 0.83% | -0.83% | 0.00% | -7.63% |
| Total Liabilities | -9.35% | 3.57% | -1.25% | 10.16% | -14.93% |
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| Common Stock & APIC | 0.52% | 0.24% | 0.12% | 0.16% | 0.28% |
| Retained Earnings | 0.00% | 9.25% | -3.86% | -0.77% | -5.27% |
| Treasury Stock & Other | -5.11% | 6.25% | -0.21% | -1.34% | 7.99% |
| Total Common Equity | -2.49% | 9.11% | -1.90% | -1.08% | 3.51% |
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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 | -2.49% | 9.11% | -1.90% | -1.08% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.49% | 9.11% | -1.90% | -1.08% | 3.51% |
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